Cullen/Frost Bankers (CFR)
(Delayed Data from NYSE)
$114.24 USD
-1.32 (-1.14%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $114.29 +0.05 (0.04%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for CullenFrost Bankers, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 597.97 | 579.15 | 443.08 | 331.15 | 443.60 |
Depreciation/Amortization & Depletion | 140.34 | 168.74 | 188.53 | 188.16 | 169.65 |
Net Change from Assets/Liabilities | -314.03 | -44.33 | 2.31 | -123.04 | -29.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 54.57 | 19.02 | 14.37 | 127.97 | 50.08 |
Net Cash From Operating Activities | 478.85 | 722.58 | 648.29 | 524.24 | 634.09 |
Property & Equipment | -157.35 | -102.44 | -58.81 | -89.43 | -198.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 898.12 | -7,357.87 | -3,615.25 | 1,276.27 | -519.18 |
Other Investing Activities | -1,683.52 | -817.02 | 1,149.04 | -2,817.88 | -668.89 |
Net Cash from Investing Activities | -942.75 | -8,277.33 | -2,525.02 | -1,631.05 | -1,386.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.42 | 12.27 | 50.55 | -7.78 | -48.02 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -13.40 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -570.90 | 1,945.57 | 649.73 | 421.66 | 327.79 |
Payment of Dividends & Other Distributions | -239.00 | -216.46 | -195.94 | -182.60 | -185.07 |
Other Financing Activities | -2,033.63 | 1,258.50 | 7,679.94 | 7,376.20 | 490.36 |
Net Cash from Financing Activities | -2,876.95 | 2,999.88 | 8,170.87 | 7,607.48 | 585.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3,340.86 | -4,554.87 | 6,294.15 | 6,500.67 | -167.60 |
Cash at Beginning of Period | 12,028.13 | 16,583.00 | 10,288.85 | 3,788.18 | 3,955.78 |
Cash at End of Period | 8,687.28 | 12,028.13 | 16,583.00 | 10,288.85 | 3,788.18 |
Diluted Net EPS | 9.10 | 8.81 | 6.76 | 5.10 | 6.84 |
Fiscal Year End for CullenFrost Bankers, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 281.19 | 135.69 | 597.97 | 495.42 | 339.77 |
Depreciation/Amortization & Depletion | 65.48 | 33.48 | 140.34 | 106.87 | 74.00 |
Net Change from Assets/Liabilities | 242.47 | 306.76 | -314.03 | -78.39 | -115.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.88 | 12.50 | 54.57 | 37.95 | 24.80 |
Net Cash From Operating Activities | 618.01 | 488.43 | 478.85 | 561.85 | 323.16 |
Property & Equipment | -64.79 | -38.18 | -157.35 | -116.78 | -83.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,176.47 | 1,224.89 | 898.12 | 539.19 | -35.55 |
Other Investing Activities | -1,177.27 | -566.21 | -1,683.52 | -1,253.24 | -599.10 |
Net Cash from Investing Activities | -65.59 | 620.50 | -942.75 | -830.83 | -718.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -27.02 | 0.84 | -33.42 | -37.45 | -26.68 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -342.52 | -156.98 | -570.90 | -964.10 | -1,128.90 |
Payment of Dividends & Other Distributions | -122.95 | -61.47 | -239.00 | -177.56 | -116.38 |
Other Financing Activities | -1,602.43 | -1,114.08 | -2,033.63 | -2,961.96 | -3,253.37 |
Net Cash from Financing Activities | -2,094.92 | -1,331.69 | -2,876.95 | -4,141.07 | -4,525.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1,542.49 | -222.76 | -3,340.86 | -4,410.05 | -4,920.80 |
Cash at Beginning of Period | 8,687.28 | 8,687.28 | 12,028.13 | 12,028.13 | 12,028.13 |
Cash at End of Period | 7,144.78 | 8,464.52 | 8,687.28 | 7,618.08 | 7,107.34 |
Diluted Net EPS | 2.21 | 2.06 | 1.55 | 2.38 | 2.47 |