Cullen/Frost Bankers (CFR)
(Delayed Data from NYSE)
$107.08 USD
-3.65 (-3.30%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $107.02 -0.06 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 597.97 | 495.42 | 339.77 | 177.65 |
Depreciation/Amortization & Depletion | NA | 140.34 | 106.87 | 74.00 | 38.99 |
Net Change from Assets/Liabilities | NA | -314.03 | -78.39 | -115.40 | -59.75 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 54.57 | 37.95 | 24.80 | 11.45 |
Net Cash From Operating Activities | NA | 478.85 | 561.85 | 323.16 | 168.35 |
Property & Equipment | NA | -157.35 | -116.78 | -83.98 | -44.93 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 898.12 | 539.19 | -35.55 | -270.42 |
Other Investing Activities | NA | -1,683.52 | -1,253.24 | -599.10 | -333.94 |
Net Cash from Investing Activities | NA | -942.75 | -830.83 | -718.63 | -649.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -33.42 | -37.45 | -26.68 | 0.33 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -570.90 | -964.10 | -1,128.90 | -417.40 |
Payment of Dividends & Other Distributions | NA | -239.00 | -177.56 | -116.38 | -58.31 |
Other Financing Activities | NA | -2,033.63 | -2,961.96 | -3,253.37 | -1,770.04 |
Net Cash from Financing Activities | NA | -2,876.95 | -4,141.07 | -4,525.32 | -2,245.42 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3,340.86 | -4,410.05 | -4,920.80 | -2,726.36 |
Cash at Beginning of Period | NA | 12,028.13 | 12,028.13 | 12,028.13 | 12,028.13 |
Cash at End of Period | NA | 8,687.28 | 7,618.08 | 7,107.34 | 9,301.77 |
Diluted Net EPS | NA | 1.55 | 2.38 | 2.47 | 2.70 |