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
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Cullen/Frost Bankers Inc (CFR)

NYSE: Financial

Get a 5-page Ratings Report on (CFR) now
$76.740.11 | 0.14%
04/16/14 - 11:56 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 237.87M 237.95M 217.54M 208.76M
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 -8.00M 31.71M -14.01M 70.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -170.39M -30.29M -10.52M 22.93M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 110.85M 67.03M 73.19M 117.34M
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 173.61M 300.00M 274.37M 424.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.38B 16.59B 6.32B 10.89B
Purchases of Property, Plant & Equipment -12.92M -3.99M -6.82M -15.76M
Acquisitions -1.90M -7.20M -650.00K 0.00
Purchases of Short-Term Investments -11.44B -18.57B -8.84B -11.47B
Other Cash from Investing Activities -317.99M -166.20M 70.20M 196.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -385.92M -2.16B -2.46B -399.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 213.14M 10.52M 7.44M 42.35M
Repayment of Long-Term Debt -7.00K -19.00K -150.02M -18.89M
Repurchase of Capital Stock -144.63M -436.00K -2.03M -986.00K
Payment of Cash Dividends -126.34M -116.85M -112.21M -108.03M
Other Financing Charges, Net 1.30B 2.58B 2.52B 1.16B
Net Cash From Financing Activities 1.24B 2.47B 2.27B 1.07B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.03B 617.39M 86.62M 1.10B
(CFR) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

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
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, 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
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,387.54 +124.98 0.77%
S&P 500 1,855.30 +12.32 0.67%
NASDAQ 4,064.1950 +30.0340 0.74%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs