Financial Services » Banking | Cullen/Frost Bankers Inc.

Cullen/Frost Bankers Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,686.00
3,183.00
-
-
-
Funds from Operations
337,305.00
383,400.00
422,342.00
451,306.00
525,928.00
675,125
Changes in Working Capital
178,385.00
97,702.00
26,329.00
13,340.00
15,993.00
110,079
Net Operating Cash Flow
158,920.00
285,698.00
396,013.00
437,966.00
541,921.00
565,046
Capital Expenditures
39,599.00
131,970.00
147,129.00
53,648.00
34,089.00
Sale of Fixed Assets & Businesses
18,481.00
830,710.00
2,538.00
58,774.00
4,525.00
Purchase/Sale of Investments
30,235.00
2,179,741.00
594,936.00
871,126.00
542,161.00
Net Investing Cash Flow
371,236.00
2,281,121.00
1,240,073.00
1,374,105.00
674,437.00
Cash Dividends Paid - Total
126,338.00
135,241.00
140,224.00
142,965.00
152,235.00
Issuance/Reduction of Debt, Net
107,185.00
84,677.00
90,403.00
83,470.00
169,266.00
Net Financing Cash Flow
1,243,462.00
1,803,421.00
71,460.00
1,486,061.00
1,044,118.00
Net Change in Cash
1,031,146.00
192,002.00
772,600.00
549,922.00
911,602.00
Free Cash Flow
119,321.00
153,728.00
248,884.00
384,318.00
507,832.00
Net Assets from Acquisitions
1,896.00
-
-
492.00
-
Other Sources
-
-
444.00
906.00
597.00
Change in Capital Stock
68,509.00
27,701.00
86,384.00
77,576.00
33,727.00
Increase in Loans
317,987.00
800,120.00
500,990.00
538,989.00
1,187,631.00
Decrease in Loans
-
-
-
30,470.00
-
Increase in Deposits
1,191,420.00
1,823,101.00
207,665.00
1,467,980.00
1,060,814.00

About Cullen/Frost Bankers

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Address
100 West Houston Street
San Antonio Texas 78205
United States
Employees -
Website http://www.frostbank.com
Updated 07/08/2019
Cullen/Frost Bankers, Inc. operates as a bank holding company of Frost Bank, which engages in the provision of commercial and consumer banking services, as well as trust and investment management, mutual funds, investment banking, insurance, brokerage, leasing, asset-based lending, treasury management and item processing services. It operates through the following segments: Banking and Frost Wealth Advisors. The Banking operating segment includes both Commercial and Consumer banking services, Frost Securities, Inc. and Frost Insurance Agency.

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