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    Cullen/Frost Bankers, Inc. (CFR)

    -NYQ
    63.67 Aug 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 277,977   237,866   237,952  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation86,395  67,738  48,589  
    Adjustments To Net Income19,028  31,701  (4,429)
    Changes In Accounts Receivables(73,184)(7,996)48,176  
    Changes In Liabilities(24,518)(170,389)(30,289)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 286,670   173,606   299,999  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(131,970)(39,599)(24,891)
    Investments(2,992,114)(371,108)(2,144,279)
    Other Cash flows from Investing Activities841,991  24,785  13,702  
    Total Cash Flows From Investing Activities (2,282,093) (385,922) (2,155,468)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(135,241)(126,338)(116,853)
    Sale Purchase of Stock27,701  68,509  10,080  
    Net Borrowings84,677  107,185  (161,160)
    Other Cash Flows from Financing Activities1,826,284  1,194,106  2,740,789  
    Total Cash Flows From Financing Activities 1,803,421   1,243,462   2,472,856  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (192,002) 1,031,146   617,387  

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    Currency in USD.