Cullen/Frost Bankers Cash Flow Statement 2009-2023 | CFR

Fifteen years of historical annual cash flow statements for Cullen/Frost Bankers (CFR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$598$579$443$331$444$455$364$304$279$278$238$238$218$209$179
$140$169$189$188$170$151$138$112$116$101$80.39$59.48$49.07$45.65$39.57
$54.57$19.02$14.37$128$50.08$83.92$40.10$34.75$41.54$25.39$31.70$12.04$40.59$57.71$64.72
$195$188$203$316$220$235$178$147$157$127$112$71.51$89.66$103$104
$-250.39$-129.16$-59.45$-173.96$-30.77$-100.24$-71.24$-7.40$-27.49$-87.93$-20.65$37.29$-23.80$88.45$61.60
$-2.22$-0.72$-0.56$-0.16$-0.21$-2.66$-3.84$-0.12$-1.15$0.97$14.69$-16.47$1.49$1.03$-1.57
$-84.99$61.14$38.82$27.15$-18.38$-24.25$71.17$-5.95$-13.29$-27.70$-170.39$-30.29$-10.52$22.93$-69.42
$23.57$24.41$23.50$23.93$20.12$0$0$0$0$0$0$0$0$0$0
$-314.03$-44.33$2.32$-123.04$-29.24$-127.15$-3.91$-13.46$-41.93$-114.66$-176.35$-9.47$-32.82$112$-9.39
$479$723$648$524$634$562$538$438$395$290$174$300$274$425$274
$-157.35$-102.44$-58.81$-89.43$-198.68$-65.64$-29.56$5.13$-144.59$-131.92$-21.12$-19.81$-25.38$-15.76$-77.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.49$0$831$-1.90$-7.20$-0.65$0$-1.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$898$-7,357.87$-3,615.25$1,276$-519.18$-863.96$545$-871.34$-598.46$-2,191.99$-53.12$-902.86$-2,518.02$-580.36$-1,251.61
$898$-7,357.87$-3,615.25$1,276$-519.18$-863.96$545$-871.34$-598.46$-2,191.99$-53.12$-902.86$-2,518.02$-580.36$-1,251.61
$-1,683.52$-817.02$1,149$-2,817.88$-668.89$-983.72$-1,186.52$-507.27$-495.86$-788.84$-309.79$-1,225.61$88.76$196$411
$-942.75$-8,277.33$-2,525.02$-1,631.05$-1,386.75$-1,913.32$-670.60$-1,373.98$-1,238.92$-2,282.09$-385.92$-2,155.47$-2,455.29$-399.82$-919.38
$0$0$-13.40$0$0$0$-1.57$0$0$0$-0.01$-0.02$-150.02$-18.89$-0.02
$-570.90$1,946$650$422$328$220$171$83.47$90.40$84.68$107$-161.14$247$-6.38$-591.23
$-570.90$1,946$636$422$328$220$169$83.47$90.40$84.68$107$-161.16$96.51$-25.26$-591.25
$-33.42$12.27$50.55$-3.23$-48.02$-69.36$-33.73$77.58$-86.38$27.70$-75.98$10.08$5.41$41.36$17.92
$-33.42$12.27$50.55$-7.78$-48.02$-69.36$-33.73$77.58$-86.38$27.70$68.51$10.08$5.41$41.36$17.92
$-239.00$-216.46$-195.94$-182.60$-185.07$-173.51$-152.24$-142.97$-140.22$-135.24$-126.34$-116.85$-112.21$-108.03$-102.13
$-2,033.63$1,259$7,680$7,376$490$277$1,061$1,468$208$1,823$1,194$2,741$2,278$1,167$1,805
$-2,876.95$3,000$8,171$7,607$585$254$1,044$1,486$71.46$1,800$1,243$2,473$2,268$1,075$1,130
$-3,340.86$-4,554.87$6,294$6,501$-167.60$-1,097.27$912$550$-772.60$-192.00$1,031$617$86.62$1,099$484
$24.59$18.32$12.75$13.92$15.95$13.94$13.01$11.80$12.74$12.50$11.96$12.84$15.96$14.93$12.65
$-232.32$-209.78$-188.79$-180.58$-177.01$-165.45$-144.17$-134.90$-132.16$-127.18$-119.62$-116.85$-112.21$-108.03$-102.13