Cullen/Frost Bankers Inc (NYSE:CFR)

115.82
BATS BZX Real-Time Price
As of 1:03pm ET
 -0.63 / -0.54%
Today’s Change
100.35
Today|||52-Week Range
147.39
-8.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----12.4M--
 
 
Funds From Operations172.5M177.3M163.2M158.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.5M73.5M18.6M10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities205.0M103.8M144.6M148.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-3.2B-1.5B-3.0B
 
 
 
 
 
Decrease In Investments3.1B3.0B1.1B3.0B
 
 
 
 
 
Capital Expenditures-11.0M-22.5M-44.0M-54.6M
 
 
 
 
 
Fixed Asset Disposal15.0K769.0K4.7M10.0K
 
 
 
 
 
Net Cash Flow Investing-515.7M-511.0M-783.9M-173.1M
 
 
 
 
 
 
FinancingShort Term Borrowings106.3M283.8M-140.4M92.4M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.1M5.1M4.9M3.0M
 
 
 
 
 
Common Preferred Redeemed0.00-100.9M-519.0K-50.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-45.1M-44.7M-44.6M-46.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing414.7M943.5M-1.0B-311.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash104.0M536.3M-1.7B-336.0M