CFR — Cullen/Frost Bankers Cashflow Statement
0.000.00%
Last trade - 00:00- $9.28bn
- $13.52bn
- $2.24bn
- 60
- 53
- 96
- 80
Annual cashflow statement for Cullen/Frost Bankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 443 | 579 | 598 | 583 | 649 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 113 | 105 | 69.5 | 40.9 | 33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.2 | -28.4 | -250 | 295 | -501 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 648 | 723 | 479 | 990 | 274 |
| Capital Expenditures | -65.8 | -103 | -159 | -128 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,459 | -8,175 | -784 | -52.4 | -1,454 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,525 | -8,277 | -943 | -181 | -1,601 |
| Financing Cash Flow Items | 8,330 | 3,204 | -2,605 | 1,026 | 375 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,171 | 3,000 | -2,877 | 738 | -33.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,294 | -4,555 | -3,341 | 1,547 | -1,360 |