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 Dow Down0.10% Nasdaq Up0.23%

Cullen/Frost Bankers, Inc. (CFR)

77.31 Up 0.24(0.31%) Apr 17, 4:01PM EDT
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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)
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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