Cullen/Frost Bankers Inc (CFR)
107.55
-0.45
(-0.42%)
USD |
NYSE |
Apr 16, 14:00
Cullen/Frost Bankers Cash from Financing (Quarterly): 1.264B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.264B |
| September 30, 2023 | 384.25M |
| June 30, 2023 | -2.280B |
| March 31, 2023 | -2.245B |
| December 31, 2022 | -59.31M |
| September 30, 2022 | 1.307B |
| June 30, 2022 | 951.47M |
| March 31, 2022 | 800.96M |
| December 31, 2021 | 3.573B |
| September 30, 2021 | 813.56M |
| June 30, 2021 | 2.088B |
| March 31, 2021 | 1.696B |
| December 31, 2020 | 2.127B |
| September 30, 2020 | 797.40M |
| June 30, 2020 | 4.915B |
| March 31, 2020 | -232.52M |
| December 31, 2019 | 1.010B |
| September 30, 2019 | 921.46M |
| June 30, 2019 | -311.37M |
| March 31, 2019 | -1.035B |
| December 31, 2018 | 943.52M |
| September 30, 2018 | 414.67M |
| June 30, 2018 | -774.91M |
| March 31, 2018 | -329.62M |
| December 31, 2017 | 601.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 725.64M |
| June 30, 2017 | -518.29M |
| March 31, 2017 | 235.28M |
| December 31, 2016 | 870.06M |
| September 30, 2016 | 899.47M |
| June 30, 2016 | 137.64M |
| March 31, 2016 | -421.11M |
| December 31, 2015 | 222.11M |
| September 30, 2015 | 425.67M |
| June 30, 2015 | -357.60M |
| March 31, 2015 | -218.72M |
| December 31, 2014 | 833.05M |
| September 30, 2014 | 913.80M |
| June 30, 2014 | -156.54M |
| March 31, 2014 | 209.94M |
| December 31, 2013 | 762.07M |
| September 30, 2013 | 938.37M |
| June 30, 2013 | 55.12M |
| March 31, 2013 | -512.10M |
| December 31, 2012 | 1.182B |
| September 30, 2012 | 886.64M |
| June 30, 2012 | 359.20M |
| March 31, 2012 | 44.51M |
| December 31, 2011 | 728.46M |
| September 30, 2011 | 865.68M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.280B
Minimum
Jun 2023
4.915B
Maximum
Jun 2020
922.18M
Average
921.46M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| BOK Financial Corp | 620.22M |
| Fifth Third Bancorp | -934.00M |
| First Merchants Corp | 158.99M |
| Fulton Financial Corp | 197.38M |
| Huntington Bancshares Inc | 1.105B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -83.00M |
| Cash from Investing (Quarterly) | -111.92M |
| Free Cash Flow | 320.22M |
| Free Cash Flow Per Share (Quarterly) | -1.921 |
| Free Cash Flow to Equity (Quarterly) | -123.62M |
| Free Cash Flow to Firm (Quarterly) | -123.57M |
| Free Cash Flow Yield | 4.62% |