What is Cullen/Frost Bankers Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Cullen/Frost Bankers paid$2 Mil more to buy back shares than it received from issuing new shares.
It spent$157 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$61 Mil paying cash dividends to shareholders.
It spent$1,111 Mil on other financial activities.
In all, Cullen/Frost Bankersspent$1,332 Mil on financial activities for the
three
months ended in Mar. 2024.
Cullen/Frost Bankers Cash Flow from Financing Historical Data
The historical data trend for Cullen/Frost Bankers's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Cullen/Frost Bankers Cash Flow from Financing Chart
Cullen/Frost Bankers Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cullen/Frost Bankers's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,963 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cullen/Frost Bankers (NYSE:CFR) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Cullen/Frost Bankers's issuance of stock for the
three
months ended in Mar. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Cullen/Frost Bankers's repurchase of stock for the
three
months ended in Mar. 2024 was $-2 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Cullen/Frost Bankers's net issuance of debt for the
three
months ended in Mar. 2024 was $-157 Mil.
Cullen/Frost Bankers spent$157 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Cullen/Frost Bankers's net issuance of preferred for the
three
months ended in Mar. 2024 was $0 Mil.
Cullen/Frost Bankers paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Cullen/Frost Bankers's cash flow for dividends for the
three
months ended in Mar. 2024 was $-61 Mil.
Cullen/Frost Bankers spent$61 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cullen/Frost Bankers's other financing for the
three
months ended in Mar. 2024 was $-1,111 Mil.
Cullen/Frost Bankers spent$1,111 Mil on other financial activities.
Cullen/Frost Bankers Cash Flow from Financing Related Terms
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Cullen/Frost Bankers (Cullen/Frost Bankers) Business Description
Cullen/Frost Bankers is a financial holding company, headquartered in San Antonio. One of the 50 largest U.S. banks, Frost provides a wide range of banking, investments, and insurance services to businesses and individuals across Texas in the Austin, Corpus Christi, Dallas, Fort Worth, Houston, Permian Basin, Rio Grande Valley, and San Antonio regions.
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