Cullen/Frost Bankers Inc (NYSE:CFR)

69.20
Delayed Data
As of 1:35pm ET
 -0.46 / -0.66%
Today’s Change
60.87
Today|||52-Week Range
82.00
-2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation33.2M33.9M35.3M36.2M
 
 
 
 
 
Funds From Operations298.9M298.6M337.3M383.4M
 
 
 
 
 
Funds From/For Other Operating Expenses24.5M-17.9M178.4M97.7M
 
 
 
 
 
Net Cash Flow - Operating Activities274.4M316.5M158.9M285.7M
 
 
 
 
 
 
InvestingIncrease In Investments-8.8B-18.6B-11.4B-19.5B
 
 
 
 
 
Decrease In Investments6.3B17.7B11.4B17.3B
 
 
 
 
 
Capital Expenditures-26.7M-24.9M-39.6M-132.0M
 
 
 
 
 
Fixed Asset Disposal1.3M5.1M18.5M830.7M
 
 
 
 
 
Net Assets From Acquisitions -650.0K-7.2M-1.9M--
 
 
 
 
Other Investing - Sources18.6M0.000.000.00
 
 
Net Cash Flow Investing-2.5B-2.2B-371.2M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings246.5M-161.1M107.2M84.7M
 
 
 
 
 
Long Term Borrowings0.002.7B1.2B1.8B
 
 
 
 
Long Term Debt Reduction-150.0M-19.0K-7.0K0.00
 
 
 
 
Net Proceeds Stock Sale7.4M10.5M213.1M29.2M
 
 
 
 
 
Common Preferred Redeemed-2.0M-436.0K-144.6M-1.5M
 
 
 
 
 
Common Dividends-112.2M-116.9M-119.6M-127.2M
 
 
 
 
 
Cash Dividends Paid - Total-112.2M-116.9M-126.3M-135.2M
 
 
 
 
 
Other Sources - Financing422.0K171.0K2.7M3.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.3B2.5B1.2B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash86.6M617.4M1.0B-192.0M
 
 
 
 
 

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