Cullen/Frost Bankers Inc (NYSE:CFR)

119.26
BATS BZX Real-Time Price
As of 2:38pm ET
 -1.36 / -1.13%
Today’s Change
100.35
Today|||52-Week Range
147.39
-5.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation38.6M45.7M46.1M48.7M
 
 
 
 
 
Funds From Operations419.4M451.3M525.9M675.1M
 
 
 
 
 
Funds From/For Other Operating Expenses24.8M13.3M-16.0M110.1M
 
 
 
 
 
Net Cash Flow - Operating Activities394.6M438.0M541.9M565.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.2B-16.4B-13.5B-18.2B
 
 
 
 
 
Decrease In Investments13.6B15.5B14.1B17.3B
 
 
 
 
 
Capital Expenditures-147.1M-53.6M-34.1M-79.3M
 
 
 
 
 
Fixed Asset Disposal2.5M58.8M4.5M13.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-492.0K0.000.00
 
 
Other Investing - Sources444.0K906.0K597.0K384.0K
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.4B-674.4M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings90.4M83.5M170.8M219.7M
 
 
 
 
 
Long Term Borrowings----98.4M--
 
 
Long Term Debt Reduction0.000.00-100.0M0.00
 
 
Net Proceeds Stock Sale14.9M78.9M67.7M31.6M
 
 
 
 
 
Common Preferred Redeemed-101.2M-1.3M-101.5M-101.0M
 
 
 
 
 
Common Dividends-132.2M-134.9M-144.2M-165.4M
 
 
 
 
 
Cash Dividends Paid - Total-140.2M-143.0M-152.2M-173.5M
 
 
 
 
 
Other Sources - Financing1.4M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing72.8M1.5B1.0B253.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-772.6M549.9M911.6M-1.1B