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Cullen/Frost Bankers (CFR)
NYSE:CFR

Cullen/Frost Bankers (CFR) Cash flow

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Cullen/Frost Bankers Cash Flow

CFR's free cash flow for Q4 2023 was $-123.57M. For the 2023 fiscal year, CFR's free cash flow was decreased by $-298.65M and operating cash flow was $-83.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 481.06M$ 478.85M$ 722.58M$ 648.29M$ 524.24M$ 634.09M
Investing Cash Flow
$ -944.97M$ -942.75M$ -8.28B$ -2.53B$ -1.63B$ -1.39B
Financing Cash Flow
$ -2.88B$ -2.88B$ 3.00B$ 8.17B$ 7.61B$ 585.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.69B$ 8.69B$ 12.03B$ 16.58B$ 10.29B$ 3.79B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 9.30M$ 9.30M$ 16.66M$ 54.42M$ 145.45M$ 0.00
Issuance Of Debt
----$ 1.25B$ 0.00
Repayment Of Debt
----$ -1.25B$ 0.00
Free Cash Flow
$ 323.71M$ 321.50M$ 620.14M$ 589.49M$ 428.82M$ 427.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Cullen/Frost Bankers Cash Flow

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