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Cullen/Frost Bankers CFR
$ 139.61 1.42%

Quarterly report 2024-Q3
added 10-31-2024

report update icon

Cullen/Frost Bankers Cash Flow 2011-2024 | CFR

Annual Cash Flow Cullen/Frost Bankers

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

479 M 723 M 648 M 524 M 634 M 562 M 538 M - - - - - 274 M

Depreciation & Amortization

76.4 M 71.3 M 69.3 M 64.4 M 54.1 M 50.2 M 47.8 M 48.2 M 42.1 M 39.9 M 38.5 M 37.8 M 37.6 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Cullen/Frost Bankers

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 488 M - - 168 M - 540 M - 333 M - 553 M - 220 M - 475 M 207 M 249 M - 585 M 292 M 146 M - 460 M - - - - - - - - - - - - - - - - - - - - - - - - - 102 M - 259 M 166 M 71.2 M

Depreciation & Amortization

- - 20.2 M - 82 K 18.5 M - 53.3 M 131 K 17.6 M - 51.6 M 185 K 16.9 M - 47.8 M 31.5 M 15.5 M - 39.2 M 25.7 M 12.8 M - 37.5 M 24.6 M 12.1 M - 35.8 M 24.1 M 12.1 M - 35.7 M 23.8 M 11.9 M - 30.9 M 20.2 M 10 M - 29.6 M 19.4 M 9.7 M - 28.8 M 19.1 M 9.46 M - 28.4 M 18.9 M 9.5 M - 1.11 M 1.11 M 1.12 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency