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Cullen-Frost Bank
Cullen-Frost Bank

-11.96%

Financial services / Bank


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12648.557 M273.979 M273.979 M127.385 M -545.812 M -7.669 M 0 -559.281 M 21.138 M24.755 M5.372 M13.722 M -146.652 M -146.652 M -1.601 B 0 -21.497 B 21.168 B -1.125 B -33.087 M 179.714 M -157.832 M -262.031 M 11.946 M195.116 M -1.36 B 8.874 B10.234 B0
2024-12582.542 M989.532 M989.532 M82.817 M229.758 M259.142 M0 -51.004 M 21.62 M19.763 M -11.6 M 86.252 M -127.776 M -127.776 M -180.879 M 0 -17.9 B 19.806 B -1.959 B 738.329 M223.528 M -60.901 M -249.121 M 0824.823 M1.547 B10.234 B8.687 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Cullen-Frost Bank

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