Cullen Frost Bankers Inc. (CFR)
NYSE: Financial
$56.49
-0.53 | -0.93%
-0.53 | -0.93%
Today's Range:
56.21 -
57.11
CFR Avg. Daily Volume:
581,900
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 217.54M | 208.76M | 179.03M | 207.26M |
| 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 | 70.86M | 66.59M | -116.16M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -10.52M | 22.93M | -69.42M | 75.72M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 73.19M | 117.34M | 107.58M | 56.15M |
| 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 | 274.37M | 424.53M | 273.93M | 234.37M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.32B | 10.89B | 11.14B | 7.61B |
| Purchases of Property, Plant & Equipment | -6.82M | -15.76M | -77.55M | -59.88M |
| Acquisitions | -650.00K | 0.00 | -1.20M | -586.00K |
| Purchases of Short-Term Investments | -8.84B | -11.47B | -12.39B | -7.65B |
| Other Cash from Investing Activities | 70.20M | 196.30M | 410.98M | -1.13B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.46B | -399.82M | -919.38M | -1.23B |
| Issuance of Debt | 0.00 | 0.00 | 230.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.44M | 42.35M | 18.72M | 37.40M |
| Repayment of Long-Term Debt | -150.02M | -18.89M | -230.02M | -7.66M |
| Repurchase of Capital Stock | -2.03M | -986.00K | -800.00K | -23.06M |
| Payment of Cash Dividends | -112.21M | -108.03M | -102.13M | -98.15M |
| Other Financing Charges, Net | 2.52B | 1.16B | 1.21B | 1.13B |
| Net Cash From Financing Activities | 2.27B | 1.07B | 1.13B | 1.04B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 86.62M | 1.10B | 484.15M | 40.82M |
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