Cullen/Frost Bankers Inc
NYSE:CFR
Cullen/Frost Bankers Inc
NYSE:CFR
Price:
142.32
USD
2%
Market Closed
Market Cap:
9.1B
USD
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CFR Alert
Cullen/Frost Bankers Inc
142.32
+2.79 (+2%)
| 52 Week Range |
95.03
143.66
|
| Price Target |
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Cullen/Frost Bankers Inc
Cash Flow Statement
Cash Flow Statement
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
Currency: USD
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
268
|
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
|
|
| Depreciation & Amortization |
39
|
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
|
|
| Change in Deffered Taxes |
(4)
|
(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)
|
|
| Stock-Based Compensation |
12
|
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
|
0
|
|
| Other Non-Cash Items |
49
|
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
|
|
| Cash Taxes Paid |
52
|
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
|
|
| Cash Interest Paid |
15
|
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
|
|
| Change in Working Capital |
(104)
|
(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
|
|
| Cash from Operating Activities |
248
N/A
|
290
+17%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(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)
|
|
| Other Items |
(902)
|
(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
|
|
| Cash from Investing Activities |
(997)
N/A
|
(2 282)
-129%
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
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)
|
|
| Net Issuance of Debt |
(56)
|
0
|
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
|
|
| Cash Paid for Dividends |
(133)
|
(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)
|
|
| Other |
1 890
|
1 908
|
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
|
|
| Cash from Financing Activities |
1 729
N/A
|
1 800
+4%
|
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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
980
N/A
|
(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%
|
|
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