CULLEN/FROST BANKERS INC (CFR)
US2298991090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 597.97M | 579.20M | 443.10M | 331.20M | 443.60M | |||
| Depreciation Amortization | 76.44M | 71.30M | 69.30M | 64.40M | 54.10M | |||
| Income Taxes - Deferred | -14.83M | -4.90M | 7.80M | -15.80M | 7.60M | |||
| Change In Working Capital | -250.20M | -28.40M | 15.20M | 24.90M | 19.40M | |||
| Interest Paid | 616.27M | 169.00M | 29.00M | 49.30M | 124.80M | |||
| Taxes Paid | 118.00M | 100.00M | 39.90M | 44.10M | 45.40M | |||
| Other non cash items | 69.46M | 105.40M | 112.90M | 119.70M | 109.40M | |||
| OPERATING CASH FLOW | 478.85M | 722.60M | 648.30M | 524.20M | 634.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.63M | -102.50M | -65.90M | -95.40M | -206.70M | |||
| Other Investing Activity | -784.12M | -8.17B | -2.46B | -1.54B | -1.18B | |||
| INVESTING CASH FLOW | -942.75M | -8.28B | -2.52B | -1.63B | -1.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -13.40M | 421.70M | 0.00 | |||
| Stock Issued/Repurchased | -33.42M | 12.30M | 50.60M | -7.80M | -48.00M | |||
| Dividend Paid | -239.00M | -216.50M | -195.90M | -182.60M | -185.10M | |||
| Other Financing Activity | -2.60B | 3.20B | 8.33B | 7.80B | 818.20M | |||
| FINANCING CASH FLOW | -2.88B | 3.00B | 8.17B | 7.61B | 585.10M | |||
| CHANGE IN CASH | -3.34B | -4.55B | 6.29B | 6.50B | -167.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 478.85M | 722.60M | 648.30M | 524.20M | 634.10M | |||
| Capital Expenditure | -158.63M | -102.50M | -65.90M | -95.40M | -206.70M | |||
| FREE CASH FLOW | 320.22M | 620.10M | 582.40M | 428.80M | 427.40M | |||
All data in USD