This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Cullen/Frost Bankers Inc (CFR)

: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 279.33M 277.98M 237.87M 237.95M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -14.01M -73.18M -8.00M 31.71M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -11.90M -24.52M -170.39M -30.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 159.12M 110.53M 110.85M 67.03M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 393.47M 286.67M 173.61M 300.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 867.62M 17.30B 11.38B 17.66B
Purchases of Property, Plant & Equipment -144.59M -131.92M -12.92M -3.99M
Acquisitions 0.00 830.66M -1.90M -7.20M
Purchases of Short-Term Investments -1.47B -19.48B -11.44B -18.57B
Other Cash from Investing Activities -495.86M -800.12M -317.99M -1.24B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.24B -2.28B -385.92M -2.16B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.85M 29.16M 213.14M 10.52M
Repayment of Long-Term Debt 0.00 0.00 -7.00K -19.00K
Repurchase of Capital Stock -101.24M -1.46M -144.63M -436.00K
Payment of Cash Dividends -140.22M -135.24M -126.34M -116.85M
Other Financing Charges, Net 299.46M 1.91B 1.30B 2.58B
Net Cash From Financing Activities 72.85M 1.80B 1.24B 2.47B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -772.60M -192.00M 1.03B 617.39M
CFR News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CFR Cullen/Frost Bankers Inc

Chart of CFR

Analysts Ratings for CFR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 8 8 8 8
Moderate Sell 1 1 1 1
Strong Sell 3 3 3 3
GET CFR ANALYST REPORT

CFR Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs