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Cullen/Frost Bankers Inc (NYSE:CFR)

93.35
Delayed Data
As of May 25
 -0.26 / -0.28%
Today’s Change
57.94
Today|||52-Week Range
97.56
+5.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation35.3M36.2M38.6M45.7M
 
 
 
 
 
Funds From Operations337.3M383.4M419.4M451.3M
 
 
 
 
 
Funds From/For Other Operating Expenses178.4M97.7M24.8M13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities158.9M285.7M394.6M438.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.4B-19.5B-14.2B-16.4B
 
 
 
 
 
Decrease In Investments11.4B17.3B13.6B15.5B
 
 
 
 
 
Capital Expenditures-39.6M-132.0M-147.1M-53.6M
 
 
 
 
 
Fixed Asset Disposal18.5M830.7M2.5M58.8M
 
 
 
 
 
Net Assets From Acquisitions -1.9M0.000.00-492.0K
 
 
 
Other Investing - Sources0.000.00444.0K906.0K
 
 
 
Net Cash Flow Investing-371.2M-2.3B-1.2B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings107.2M84.7M90.4M83.5M
 
 
 
 
 
Long Term Borrowings--0.000.00----
Long Term Debt Reduction-7.0K0.000.00--
 
 
Net Proceeds Stock Sale213.1M29.2M14.9M78.9M
 
 
 
 
 
Common Preferred Redeemed-144.6M-1.5M-101.2M-1.3M
 
 
 
 
 
Common Dividends-119.6M-127.2M-132.2M-134.9M
 
 
 
 
 
Cash Dividends Paid - Total-126.3M-135.2M-140.2M-143.0M
 
 
 
 
 
Other Sources - Financing2.7M3.2M1.4M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2B1.8B72.8M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.0B-192.0M-772.6M549.9M