Cullen/Frost Bankers Inc
NYSE:CFR

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Cullen/Frost Bankers Inc Logo
Cullen/Frost Bankers Inc
NYSE:CFR
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Price: 124.42 USD 0.56% Market Closed
Market Cap: 8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+107%
3 Years
+53%
5 Years
+56%
7 Years
+84%
10 Years
+241%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+81%
3 Years
+93%
5 Years
+87%
7 Years
+73%
10 Years
+92%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-91%
5 Years
+26%
7 Years
-29%
10 Years
-59%

Cash Flow Statement
Cullen/Frost Bankers Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
278
289
295
294
279
276
274
279
304
320
335
347
364
386
411
436
455
465
465
459
444
382
363
347
331
392
418
430
443
426
427
489
579
658
701
687
598
556
539
530
583
Depreciation & Amortization
40
40
41
41
42
44
46
47
48
48
49
48
48
48
48
50
50
51
51
52
54
57
60
63
64
66
67
68
69
70
71
71
71
72
73
74
76
78
80
82
83
Change in Deffered Taxes
(4)
(6)
(7)
(9)
(19)
(20)
(21)
(19)
(12)
(12)
(6)
(10)
(15)
0
13
34
53
42
29
12
8
(18)
(44)
0
(16)
15
41
(2)
8
3
0
(0)
(5)
(6)
(5)
(5)
(15)
(17)
(20)
(23)
(12)
Stock-Based Compensation
13
13
13
13
13
13
13
13
12
12
13
13
13
13
13
14
14
14
15
15
16
15
14
13
14
14
14
13
13
12
13
14
18
21
22
22
25
24
23
22
20
Other Non-Cash Items
60
64
67
72
68
71
72
73
74
80
85
85
88
87
88
90
95
98
102
105
109
115
117
120
120
122
122
121
113
109
105
100
105
97
88
78
69
61
55
49
41
Cash Taxes Paid
63
63
58
53
57
57
61
61
50
50
47
53
56
56
38
20
5
5
33
42
45
45
46
47
44
44
27
28
40
40
70
90
100
100
121
119
118
118
114
118
122
Cash Interest Paid
15
15
15
14
13
12
12
12
12
12
13
19
24
35
50
69
89
110
124
130
125
114
90
66
49
36
34
31
29
27
36
77
169
290
417
532
616
679
735
775
788
Change in Working Capital
(84)
(115)
(90)
76
24
99
88
(9)
23
0
(15)
(13)
53
99
44
33
(91)
(157)
(48)
59
19
200
53
(5)
25
(99)
19
(16)
15
153
(8)
(24)
(28)
(263)
(107)
(90)
(250)
121
119
205
295
Cash from Operating Activities
290
N/A
272
-6%
306
+12%
474
+55%
395
-17%
470
+19%
458
-3%
371
-19%
438
+18%
437
0%
447
+2%
458
+3%
538
+17%
619
+15%
604
-3%
643
+7%
562
-13%
498
-11%
600
+21%
687
+15%
634
-8%
737
+16%
549
-25%
524
-5%
524
+0%
495
-6%
666
+34%
602
-10%
648
+8%
761
+17%
595
-22%
636
+7%
723
+14%
558
-23%
751
+35%
745
-1%
479
-36%
799
+67%
774
-3%
842
+9%
990
+17%
Investing Cash Flow
Capital Expenditures
(132)
(171)
(184)
(170)
(147)
(103)
(74)
(61)
(54)
(53)
(45)
(45)
(34)
(45)
(65)
(67)
(79)
(107)
(132)
(191)
(207)
(194)
(160)
(120)
(95)
(77)
(72)
(51)
(66)
(66)
(66)
(84)
(103)
(136)
(160)
(165)
(159)
(151)
(138)
(131)
(128)
Other Items
(2 150)
(2 806)
(3 044)
(2 531)
(1 092)
(218)
(652)
(908)
(1 320)
(1 862)
(1 547)
(630)
(637)
(902)
(1 152)
(2 160)
(1 834)
(2 339)
(1 850)
(1 527)
(1 180)
(16)
(2 349)
(2 626)
(1 536)
(2 348)
1 282
1 802
(2 459)
(5 317)
(8 194)
(9 805)
(8 175)
(5 531)
(3 864)
(2 394)
(784)
478
(151)
133
(52)
Cash from Investing Activities
(2 282)
N/A
(2 977)
-30%
(3 229)
-8%
(2 702)
+16%
(1 239)
+54%
(321)
+74%
(726)
-126%
(969)
-33%
(1 374)
-42%
(1 914)
-39%
(1 592)
+17%
(675)
+58%
(671)
+1%
(947)
-41%
(1 217)
-29%
(2 227)
-83%
(1 913)
+14%
(2 446)
-28%
(1 982)
+19%
(1 718)
+13%
(1 387)
+19%
(210)
+85%
(2 509)
-1 093%
(2 746)
-9%
(1 631)
+41%
(2 424)
-49%
1 210
N/A
1 751
+45%
(2 525)
N/A
(5 383)
-113%
(8 260)
-53%
(9 889)
-20%
(8 277)
+16%
(5 667)
+32%
(4 024)
+29%
(2 559)
+36%
(943)
+63%
327
N/A
(290)
N/A
2
N/A
(181)
N/A
Financing Cash Flow
Net Issuance of Common Stock
28
11
6
(61)
(86)
(87)
(81)
25
78
102
118
(25)
(34)
(39)
(52)
47
(69)
(84)
(138)
(150)
(48)
(215)
(164)
(150)
(8)
183
187
185
51
27
21
25
12
8
(20)
(36)
(33)
(33)
(34)
(33)
(38)
Net Issuance of Debt
85
39
(21)
51
0
90
141
172
0
200
190
192
(2)
137
53
86
0
195
342
117
0
(56)
270
408
0
753
654
619
(13)
(59)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(135)
(137)
(138)
(139)
(140)
(141)
(141)
(142)
(143)
(145)
(148)
(150)
(152)
(154)
(161)
(167)
(174)
(180)
(181)
(183)
(185)
(188)
(185)
(184)
(183)
(184)
(187)
(192)
(196)
(198)
(200)
(208)
(217)
(225)
(233)
(236)
(239)
(242)
(246)
(247)
(249)
Other
1 823
1 459
1 324
832
298
7
446
783
1 552
1 985
1 326
1 296
1 232
536
383
(54)
497
(383)
(12)
735
818
1 846
6 694
6 416
7 798
8 784
6 055
6 113
8 330
7 506
5 809
6 290
3 204
(719)
(3 025)
(3 929)
(2 605)
(1 688)
(167)
1 017
1 026
Cash from Financing Activities
1 800
N/A
1 372
-24%
1 171
-15%
682
-42%
72
-90%
(131)
N/A
364
N/A
838
+130%
1 486
+77%
2 143
+44%
1 487
-31%
1 313
-12%
1 044
-20%
479
-54%
223
-54%
(88)
N/A
254
N/A
(452)
N/A
12
N/A
519
+4 296%
585
+13%
1 388
+137%
6 614
+377%
6 490
-2%
7 608
+17%
9 536
+25%
6 709
-30%
6 725
+0%
8 171
+21%
7 276
-11%
6 139
-16%
6 632
+8%
3 000
-55%
(47)
N/A
(3 278)
-6 944%
(4 200)
-28%
(2 877)
+32%
(1 963)
+32%
(447)
+77%
736
N/A
738
+0%
Change in Cash
Net Change in Cash
(192)
N/A
(1 333)
-594%
(1 752)
-31%
(1 546)
+12%
(773)
+50%
19
N/A
97
+417%
241
+149%
550
+129%
666
+21%
341
-49%
1 096
+221%
912
-17%
152
-83%
(391)
N/A
(1 672)
-328%
(1 097)
+34%
(2 400)
-119%
(1 370)
+43%
(512)
+63%
(168)
+67%
1 914
N/A
4 654
+143%
4 268
-8%
6 501
+52%
7 607
+17%
8 585
+13%
9 078
+6%
6 294
-31%
2 655
-58%
(1 526)
N/A
(2 621)
-72%
(4 555)
-74%
(5 155)
-13%
(6 551)
-27%
(6 015)
+8%
(3 341)
+44%
(837)
+75%
37
N/A
1 580
+4 120%
1 547
-2%

See Also

Summary
CFR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFR stock valuation using valuation multiples.
Wall Street Estimates
CFR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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