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    Cullen/Frost Bankers, Inc. (CFR)

    -NYQ
    70.00 Down 0.25(0.36%) Dec 19, 4:10PM EST
    |After Hours : 70.00 Down 0.00 (0.00%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 237,866   237,952   217,535  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation67,738  48,589  36,095  
    Adjustments To Net Income31,701  (4,429)45,265  
    Changes In Accounts Receivables(7,996)48,176  (15,502)
    Changes In Liabilities(170,389)(30,289)(10,516)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 173,606   299,999   274,369  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,599)(24,891)(26,719)
    Investments(371,108)(2,144,279)(2,447,823)
    Other Cash flows from Investing Activities24,785  13,702  19,251  
    Total Cash Flows From Investing Activities (385,922) (2,155,468) (2,455,291)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(126,338)(116,853)(112,210)
    Sale Purchase of Stock68,509  10,080  5,409  
    Net Borrowings107,185  (161,160)96,510  
    Other Cash Flows from Financing Activities1,194,106  2,740,789  2,277,828  
    Total Cash Flows From Financing Activities 1,243,462   2,472,856   2,267,537  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,031,146   617,387   86,615  

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    Currency in USD.