Cullen/Frost Bankers, Inc. (CFR)
NYSE: CFR · Real-Time Price · USD
124.91
-1.07 (-0.85%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cullen/Frost Bankers Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
530.24597.97579.15443.08331.15443.6
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Depreciation & Amortization
81.676.4471.3469.2964.3754.09
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Gain (Loss) on Sale of Assets
0.60.750.11-11.580.52-5.71
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Gain (Loss) on Sale of Investments
48.8463.8397.4119.1714.8115.27
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Provision for Credit Losses
64.846.1730.06241.2333.76
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Change in Trading Asset Securities
-1.82-2.22-0.72-0.56-0.16-0.21
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Accrued Interest Receivable
34.54-232.67-116.24-46.56-158.26-15.57
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Change in Other Net Operating Assets
25.1223.5724.4123.523.9320.12
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Other Operating Activities
-26.51-17.77-7.015.32-19.563.93
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Operating Cash Flow
842.23478.85722.58648.29524.24634.09
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Operating Cash Flow Growth
13.12%-33.73%11.46%23.66%-17.32%12.75%
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Capital Expenditures
-130.7-158.63-102.5-65.85-95.42-206.72
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Sale of Property, Plant and Equipment
0.021.280.067.045.998.04
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Cash Acquisitions
-0.7-----
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Investment in Securities
1,803898.12-7,358-3,6151,276-519.18
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,675-1,686-821.661,146-2,819-669.55
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Other Investing Activities
4.592.524.633.120.980.66
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Investing Cash Flow
1.6-942.75-8,277-2,525-1,631-1,387
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Short-Term Debt Issued
--1,946649.731,672327.79
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Total Debt Issued
--1,946649.731,672327.79
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Short-Term Debt Repaid
--570.9---1,250-
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Long-Term Debt Repaid
----13.4--
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Total Debt Repaid
288.22-570.9--13.4-1,250-
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Net Debt Issued (Repaid)
288.22-570.91,946636.32421.66327.79
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Issuance of Common Stock
21.749.316.6654.4212.5620.77
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Repurchase of Common Stock
-54.5-42.72-4.39-3.86-15.79-68.79
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Preferred Stock Issued
----145.45-
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Preferred Share Repurchases
-----150-
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Common Dividends Paid
-240.71-232.32-209.78-188.79-180.58-177.01
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Preferred Dividends Paid
-6.68-6.68-6.68-7.16-2.02-8.06
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Total Dividends Paid
-247.39-239-216.46-195.94-182.6-185.07
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Net Increase (Decrease) in Deposit Accounts
728.39-2,0341,2597,6807,376490.36
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Financing Cash Flow
736.46-2,8773,0008,1717,607585.06
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Net Cash Flow
1,580-3,341-4,5556,2946,501-167.6
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Free Cash Flow
711.53320.22620.08582.44428.82427.37
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Free Cash Flow Growth
22.77%-48.36%6.46%35.82%0.34%-11.54%
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Free Cash Flow Margin
36.22%16.50%36.62%42.47%35.73%32.03%
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Free Cash Flow Per Share
11.074.979.619.096.816.74
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Cash Interest Paid
774.79616.27169.022949.3124.78
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Cash Income Tax Paid
117.511810039.8544.1445.35
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Source: S&P Capital IQ. Banks template. Financial Sources.