Cullen/Frost Bankers, Inc. (CFR)
NYSE: CFR · Real-Time Price · USD
137.79
-0.04 (-0.03%)
Nov 20, 2024, 4:00 PM EST - Market closed
Cullen/Frost Bankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 530.24 | 597.97 | 579.15 | 443.08 | 331.15 | 443.6 | Upgrade
|
| Depreciation & Amortization | 81.6 | 76.44 | 71.34 | 69.29 | 64.37 | 54.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.6 | 0.75 | 0.11 | -11.58 | 0.52 | -5.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 48.84 | 63.83 | 97.4 | 119.17 | 14.8 | 115.27 | Upgrade
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| Provision for Credit Losses | 64.8 | 46.17 | 3 | 0.06 | 241.23 | 33.76 | Upgrade
|
| Change in Trading Asset Securities | -1.82 | -2.22 | -0.72 | -0.56 | -0.16 | -0.21 | Upgrade
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| Accrued Interest Receivable | 34.54 | -232.67 | -116.24 | -46.56 | -158.26 | -15.57 | Upgrade
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| Change in Other Net Operating Assets | 25.12 | 23.57 | 24.41 | 23.5 | 23.93 | 20.12 | Upgrade
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| Other Operating Activities | -26.51 | -17.77 | -7.01 | 5.32 | -19.56 | 3.93 | Upgrade
|
| Operating Cash Flow | 842.23 | 478.85 | 722.58 | 648.29 | 524.24 | 634.09 | Upgrade
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| Operating Cash Flow Growth | 13.12% | -33.73% | 11.46% | 23.66% | -17.32% | 12.75% | Upgrade
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| Capital Expenditures | -130.7 | -158.63 | -102.5 | -65.85 | -95.42 | -206.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | 1.28 | 0.06 | 7.04 | 5.99 | 8.04 | Upgrade
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| Cash Acquisitions | -0.7 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1,803 | 898.12 | -7,358 | -3,615 | 1,276 | -519.18 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,675 | -1,686 | -821.66 | 1,146 | -2,819 | -669.55 | Upgrade
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| Other Investing Activities | 4.59 | 2.52 | 4.63 | 3.12 | 0.98 | 0.66 | Upgrade
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| Investing Cash Flow | 1.6 | -942.75 | -8,277 | -2,525 | -1,631 | -1,387 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,946 | 649.73 | 1,672 | 327.79 | Upgrade
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| Total Debt Issued | - | - | 1,946 | 649.73 | 1,672 | 327.79 | Upgrade
|
| Short-Term Debt Repaid | - | -570.9 | - | - | -1,250 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -13.4 | - | - | Upgrade
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| Total Debt Repaid | 288.22 | -570.9 | - | -13.4 | -1,250 | - | Upgrade
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| Net Debt Issued (Repaid) | 288.22 | -570.9 | 1,946 | 636.32 | 421.66 | 327.79 | Upgrade
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| Issuance of Common Stock | 21.74 | 9.3 | 16.66 | 54.42 | 12.56 | 20.77 | Upgrade
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| Repurchase of Common Stock | -54.5 | -42.72 | -4.39 | -3.86 | -15.79 | -68.79 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 145.45 | - | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -150 | - | Upgrade
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| Common Dividends Paid | -240.71 | -232.32 | -209.78 | -188.79 | -180.58 | -177.01 | Upgrade
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| Preferred Dividends Paid | -6.68 | -6.68 | -6.68 | -7.16 | -2.02 | -8.06 | Upgrade
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| Total Dividends Paid | -247.39 | -239 | -216.46 | -195.94 | -182.6 | -185.07 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 728.39 | -2,034 | 1,259 | 7,680 | 7,376 | 490.36 | Upgrade
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| Financing Cash Flow | 736.46 | -2,877 | 3,000 | 8,171 | 7,607 | 585.06 | Upgrade
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| Net Cash Flow | 1,580 | -3,341 | -4,555 | 6,294 | 6,501 | -167.6 | Upgrade
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| Free Cash Flow | 711.53 | 320.22 | 620.08 | 582.44 | 428.82 | 427.37 | Upgrade
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| Free Cash Flow Growth | 22.77% | -48.36% | 6.46% | 35.82% | 0.34% | -11.54% | Upgrade
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| Free Cash Flow Margin | 36.22% | 16.50% | 36.62% | 42.47% | 35.73% | 32.03% | Upgrade
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| Free Cash Flow Per Share | 11.07 | 4.97 | 9.61 | 9.09 | 6.81 | 6.74 | Upgrade
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| Cash Interest Paid | 774.79 | 616.27 | 169.02 | 29 | 49.3 | 124.78 | Upgrade
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| Cash Income Tax Paid | 117.5 | 118 | 100 | 39.85 | 44.14 | 45.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.