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Cullen/Frost Bankers Inc (NYSE:CFR)

72.43
Delayed Data
As of Aug 26
 +0.17 / +0.24%
Today’s Change
42.41
Today|||52-Week Range
73.99
+20.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation33.9M35.3M36.2M38.6M
 
 
 
 
 
Funds From Operations298.6M337.3M383.4M419.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.9M178.4M97.7M24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities316.5M158.9M285.7M394.6M
 
 
 
 
 
 
InvestingIncrease In Investments-18.6B-11.4B-19.5B-14.2B
 
 
 
 
 
Decrease In Investments17.7B11.4B17.3B13.6B
 
 
 
 
 
Capital Expenditures-24.9M-39.6M-132.0M-147.1M
 
 
 
 
 
Fixed Asset Disposal5.1M18.5M830.7M2.5M
 
 
 
 
 
Net Assets From Acquisitions -7.2M-1.9M0.000.00
 
 
 
Other Investing - Sources0.000.000.00444.0K
 
 
Net Cash Flow Investing-2.2B-371.2M-2.3B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-161.1M107.2M84.7M90.4M
 
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-19.0K-7.0K0.000.00
 
 
 
Net Proceeds Stock Sale10.5M213.1M29.2M14.9M
 
 
 
 
 
Common Preferred Redeemed-436.0K-144.6M-1.5M-101.2M
 
 
 
 
 
Common Dividends-116.9M-119.6M-127.2M-132.2M
 
 
 
 
 
Cash Dividends Paid - Total-116.9M-126.3M-135.2M-140.2M
 
 
 
 
 
Other Sources - Financing171.0K2.7M3.2M1.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.5B1.2B1.8B72.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash617.4M1.0B-192.0M-772.6M