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  • CULLEN FROST BANKERS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 207.26 M 212.07 M 193.59 M 165.42 M 141.32 M
    Operating Activities
    Depreciation, Depletion & Amortization 19.80 M 18.10 M 16.30 M 14.40 M 13.80 M
    Depreciation & Depletion 19.80 M 18.10 M 16.30 M 14.40 M 13.80 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 274.82 M 238.87 M 210.27 M 194.39 M 183.34 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -40.45 M -37.58 M -263.40 M -61.95 M -54.56 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 234.37 M 201.28 M -53.14 M 132.44 M 128.78 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 586,000.00 2.83 M 100.07 M 13.30 M 7.06 M
    Incline (Decline) in Inventories 7.65 B 13.59 B 14.07 B 10.76 B 8.52 B
    Decrease in Investments 7.61 B 13.54 B 14.01 B 10.97 B 8.48 B
    Disposal of Fixed Assets 7.59 M 11.96 M 1.96 M 3.92 M 4.52 M
    Other Uses - Investing 0.00 0.00 0.00 -6.55 M -4.88 M
    Other Sources - Investing 0.00 0.00 0.00 6.55 M 4.88 M
    Net Cash Flow - Investing 1.23 B 461.28 M 368.95 M 421.72 M 633.40 M
    Proceeds from Stock Options 37.40 M 23.60 M 42.70 M 35.80 M 36.01 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 23.06 M 110.41 M 4.67 M 14.97 M 65.21 M
    Financing Activities
    Long Term Borrowings 0.00 98.80 M 0.00 0.00 123.71 M
    Incline or Decline in Short Term Borrowings 140.21 M 68.88 M 105.61 M 234.19 M 84.54 M
    Reduction in Long Term Debt 7.66 M 128.31 M 19.25 M 6.26 M 1.88 M
    Cash Dividends Paid Total 98.15 M 90.82 M 73.40 M 61.50 M 53.78 M
    Common Dividends (Cash) 98.15 M 90.82 M 73.40 M 61.50 M 53.78 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.77 M 8.41 M 16.24 M 0.00 0.00
    Other Uses - Financing 7.77 M 8.41 M 16.24 M 0.00 0.00
    Net Cash Flow - Financing 1.04 B 11.92 M -46.76 M 908.92 M 160.21 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —