Cullen/Frost Bankers, Inc. (CFR) - Quarterly Cash Flow Statement

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CFR
Financials

138.05 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	149.833	143.806	135.69	102.551	155.651	162.118	177.653	191.174	169.76	119.114	99.102	101.021	107.975	118.068	116.015	88.27	95.056	93.072	54.753	103.681	111.836	111.586	116.496	119.253	117.844	111.341	106.48	100.524	93.131	85.553	84.941	83.719	80.284	71.479	68.779	58.238	75.85	73.077	72.163	72.704	77.615	66.47	61.188	62.571	60.444	59.663	55.188	60.188	58.669	58.062	61.033	55.414	54.507	55.686	51.928	53.051	54.995	52.9	47.818	51.494	44.699	37.859	44.982	52.963	48.965	52.547	52.78	54.7	56.463	53.629	47.279	48.362	50.002	48.55	46.677	44.917	42.455	40.684	37.367	38.331	35.971	34.118	32.905	32.635	32.763	34.233	30.87	30.154	26.462	32.653	27.717	13.065	16.65	31.671	19.53	28.273	27.758	27.63	25.156	24.8	24.4	24.1	24.3	22.7	22	14.2	16.7	16.7	16.1	15.6	15.1	14.4	14	13.5	13.1	12.5	11.9	11.3	10.6	9.6	9.5	9.2	9.1	8.2	12	10.7	7.8	6.3	5.2	2.8	3.3	2.1	0.5	-3	0.6	0.6	-9.9	0.6	0.5	0.5	0.7	0.8	0.7
Depreciation & Amortization Numbers are in millions	38.676	29.288	20.236	20.185	19.181	18.604	18.472	18.041	17.897	17.855	17.551	17.739	17.49	17.119	16.941	16.618	16.263	15.971	15.518	14.909	13.477	12.953	12.752	12.72	12.871	12.451	12.13	11.993	11.764	11.934	12.121	12.465	11.889	11.911	11.912	11.163	10.622	10.186	9.989	10.101	10.136	9.755	9.702	9.636	9.754	9.617	9.464	9.402	9.432	9.445	9.497	9.546	9.582	9.309	9.191	9.659	9.674	9.285	8.97	9.36	9.235	9.047	8.817	8.917	8.172	8.356	8.122	8.326	9.604	6.103	7.324	8.212	5.458	5.465	6.034	6.549	6.61	6.636	6.548	6.75	5.465	6.725	6.919	6.973	7.556	6.682	6.54	6.527	9.2	7.679	8.088	9.838	9.528	11.557	7.407	9.247	8.611	9.584	8.065	9.5	9.5	9.2	9.2	5	6.5	9.6	8	-5.8	6.9	6.7	6.1	6.3	15.6	1.7	1.7	19.9	0.3	0.3	0.5	0.8	0.8	2.5	1.5	17.3	-12.7	3.8	2.8	2.3	2.2	2.2	2.1	1.9	1.9	1.8	1.9	2.2	2.2	2	1.8	2.1	1.6	1.6	1.7
Deferred Income Tax Numbers are in millions	-3.452	-3.267	-4.446	-11.782	-0.558	-0.68	-1.809	-1.54	-0.974	-1.972	-0.432	3.112	-0.516	1.016	4.172	-7.029	43.13	-25.844	-26.089	9.239	-0.95	0.369	-1.044	13.725	16.312	12.475	10.411	-4.988	-5.332	0.128	-4.301	0.031	-1.996	-5.238	-4.395	-6.825	-4.83	-3.656	-3.748	3.194	-2.784	-2.607	-1.933	3.008	2.01	0.379	-2.118	-1.385	-1.043	-1.438	-2.539	8.287	-0.382	0.36	-0.204	5.522	0.528	-1.013	-0.393	-3.362	-1.29	-3.021	-2.181	16.78	-6.307	0.773	0.175	0.626	0.252	0.719	-0.74	0.513	-0.047	-0.195	-1.537	-0.672	2.715	-1.044	-0.444	4.595	1.116	-0.315	-0.077	-0.723	-0.74	-2.99	0.675	-1.943	-2.379	-3.028	-0.467	-2.767	-3.773	-0.303	-0.662	0.581	0.322	-1.396	-1.292	-0.8	-1.8	-2.2	-1.3	-1.8	-1.7	-0.9	-1.2	-2.9	-1.6	-0.9	-1	-0.2	-1.6	-1.9	-0.3	-0.4	0	0	0.2	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.759	4.523	3.738	44.244	3.111	4.793	4.742	37.619	3.173	3.418	2.112	4.997	1.985	3.245	2.526	5.691	2.443	3.272	2.512	5.253	2.675	4.364	3.654	4.387	2.796	3.585	3.175	4	2.722	3.188	3.103	3.801	2.521	2.995	2.482	5.058	2.342	2.775	2.562	5.565	2.242	2.56	2.136	4.653	2.325	2.643	2.342	4.894	2.544	2.843	2.555	5.947	2.433	3.846	3.737	4.445	3.422	3.41	3.648	3.157	3.083	0	3.024	10.166	0	0	2.374	9.65	0	0	2.384	9.24	0	0	2.254	0	0	0	0.351	1.377	0	0	0.293	0.833	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-252.887	-62.4	311.729	-230.984	40.818	-51.516	-54.623	-57.52	35.18	-198.012	188.942	-50.452	51.088	-36.044	50.613	-94.931	64.955	-185.882	108.515	-119.487	135.464	-12.967	-17.049	-75.051	33.712	-124.655	53.257	44.254	31.41	-69.428	5.915	-22.21	39.838	-54.352	23.26	-79.347	136.429	-36.879	-46.118	4.509	-23.447	-64.236	-13.556	-19.058	48.193	-68.985	-123.849	-45.539	26.057	-8.342	29.246	-64.247	25.44	17.598	-3.317	59.131	47.113	0.096	11.473	-21.988	18.959	-6.582	11.61	-72.589	62.969	9.139	-39.967	-62.603	93.613	85.165	-153.76	49.077	-28.397	11.256	-295.337	-35.414	8.097	-4.79	-45.436	46.839	-21.44	-17.974	-54.963	63.952	1.533	-27.546	21.632	-1.725	-3.485	6.229	-3.971	-4.31	-4.608	-3.5	-3.738	4.619	-3.929	-1.647	-1.135	1.3	1.4	-49.5	48.4	-28.9	-1.8	15.3	12	-5.2	33.6	-23	-7.4	-9.3	-24.4	34.6	-2.9	35.1	-1.1	-1.6	-0.7	-2	0.4	0.5	-2	-14.9	21	2.2	-9.9	1.2	8.2	8.9	-15.4	16.2	39.4	-15.8	-33.2	15.8	5.7	0.6	-5.7	-19.8	-12.5	12.3	-14.9
Accounts Receivables Numbers are in millions	-287.609	-44.156	331.765	-288.105	-3.611	-73.294	132.345	-52.861	71.857	-80.007	-55.232	19.289	-26.654	-112.359	73.164	-105.422	78.93	-50.672	-81.1	-53.178	55.715	-50.741	32.634	-66.851	23.912	-66.514	23.555	-65.674	30.611	-75.821	55.705	-18.529	37.929	-56.213	29.418	-55.291	107.405	-28.515	-36.459	-29.496	-8.751	-49.57	14.633	-19.552	54.017	-51.921	9.46	-4.944	29.859	-18.508	41.769	-57.09	9.843	4.124	27.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	6.226	6.154	6.241	0	0	0	0	0	5.938	5.869	5.808	5.889	6.514	-25,801.853	5.871	5.62	5.506	5.451	4.334	4.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,085.262	0	0	0	0	0	-13,089.976	-11,886.564	-11,142.754	-10,601.48	-11,288.008	-12,907.801	-11,818.288	-11,069.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	47.195	-24.497	-22.698	52.095	39.63	16.941	-193.659	-10.047	-42.458	-124.42	238.065	-75.54	72.613	68.035	-26.287	3.938	-19.903	-153.703	196.814	-74.735	76.362	36.09	-56.098	-6.636	8.631	-54.552	28.376	110.752	-3.303	12.425	-48.702	-3.139	1.668	1.24	-5.714	-23.721	29.63	-8.388	-9.423	33.743	-14.497	-14.666	-29.098	0.593	-7.312	-22.951	-140.719	-25.344	-5.542	9.883	-9.286	-9.371	16.903	7.245	-25.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.473	6.253	-3.558	-1.2	-1.355	-1.404	6.691	5.388	5.781	6.415	6.109	-0.139	-0.74	2.472	-2.153	0.039	25,807.781	12.622	-12.819	2.92	-2.064	-2.65	1.582	-1.564	1.169	-3.589	1.326	-0.824	4.102	-6.032	-1.088	-0.542	0.241	0.621	-0.444	-0.335	-0.606	0.024	-0.236	0.262	-0.199	16,085.262	0.909	-0.099	1.488	5.887	7.41	13,074.725	11,888.304	11,143.037	10,598.243	11,290.222	12,906.495	11,824.517	11,063.521	59.131	47.113	0.096	11.473	-21.988	18.959	-6.582	11.61	-72.589	62.969	9.139	-39.967	-62.603	93.613	85.165	-153.76	49.077	-28.397	11.256	-295.337	-35.414	8.097	-4.79	-45.436	46.839	-21.44	-17.974	-54.963	63.952	1.533	-27.546	21.632	-1.725	-3.485	6.229	-3.971	-4.31	-4.608	-3.5	-3.738	4.619	-3.929	-1.647	-1.135	1.3	1.4	-49.5	48.4	-28.9	-1.8	15.3	12	-5.2	33.6	-23	-7.4	-9.3	-24.4	34.6	-2.9	35.1	-1.1	-1.6	-0.7	-2	0.4	0.5	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.8	-12.5	12.3	-14.9
Other Non Cash Items Numbers are in millions	373.113	14.246	-0.909	25.085	20.485	21.493	23.911	22.896	19.822	21.826	25.55	19.263	26.001	25.421	29.498	40.526	46.291	57.443	93.719	35.299	30.779	29.478	31.323	27.186	22.632	28.096	25.255	26.852	33.287	27.432	27.876	25.062	22.724	22.829	28.052	47.305	21.163	16.022	19.93	15.759	10.864	15.687	15.046	12.496	10.831	8.598	13.801	3.216	6.109	4.975	2.118	0.082	2.089	7.635	9.902	10.019	9.187	7.923	13.67	21.711	15.648	-10.93	5.557	-2.91	16.197	2.983	-4.767	9.987	-55.572	32.054	-3.258	-7.406	-9.44	10.063	-11.029	13.78	-5.508	17.733	-5.994	4.57	-10.741	5.737	0.1	-15.01	-17.556	36.823	-16.051	-37.08	-14.914	107.821	80.848	-30.241	-10.19	9.747	34.753	-44.765	13.408	-5.511	28.745	35.7	-5.7	-24.3	4.4	13.1	3.2	3	1.5	2.6	-23.6	-1.8	-1.9	-1.6	-11	-21.6	23.6	-40.5	-10.6	29.2	9	-3.3	5.2	1.1	1.1	-4.4	-55.7	47.2	7.6	9.5	4.6	6.2	5.3	4.4	5.5	3	5.3	5.1	15	3.6	5.3	6	3	7.9	5.6
Operating Cash Flow Numbers are in millions	307.042	126.196	488.434	-83.001	238.688	154.812	168.346	182.67	244.858	-37.771	332.825	95.68	204.023	128.825	219.765	49.145	268.138	-41.968	248.928	48.894	293.281	145.783	146.132	102.22	206.167	43.293	210.708	182.635	166.982	58.807	129.655	102.868	155.26	49.624	130.09	35.592	241.576	61.525	54.778	111.832	74.626	27.629	72.583	73.306	133.557	11.915	-45.172	30.776	101.768	65.545	101.91	15.029	93.669	94.434	71.237	141.827	124.919	72.601	85.186	60.372	90.334	51.414	71.809	13.327	129.267	73.063	18.717	20.686	104.171	177.197	-100.771	107.998	17.553	74.252	-252.938	28.117	53.746	58.181	-7.608	102.462	11.647	29.495	-14.823	88.66	25.04	44.827	43.835	-3.222	11.819	151.306	112.293	-14.725	5.091	49.99	57.28	-2.437	46.002	26.547	59.547	69.6	27.3	-45.3	85	9.6	27.5	41.2	37	5.2	31.1	-3.4	10.9	9.6	-7.4	27.2	35.3	26.7	0.5	39.2	19.5	5.1	19	13.3	9.7	6.2	-35.4	63.9	8.3	19.3	20.2	20.1	-4.7	24.6	47.3	-14	-25.4	23.7	13	6.8	1.9	-11.2	-7.2	22.6	-6.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	64.8	-26.616	-38.184	-40.568	-32.906	-39.053	-46.103	-46.866	-27.619	-15.642	-12.374	-28.762	-9.035	-15.239	-12.814	-13.556	-29.83	-20.287	-31.749	-38.39	-69.704	-54.583	-44.039	-22.489	-11.015	-29.007	-16.759	-10.293	-9.315	-8.17	-6.311	-21.001	-9.188	-16.093	-7.366	-28.08	-22.244	-45.002	-51.803	-51.413	-35.939	-31.403	-13.215	-14.816	-6.263	-11.686	-6.834	-5.167	-3.692	-7.756	-8.276	-3.453	-10.994	-8.686	-3.586	-7.46	-3.019	-1.907	-4.44	-15.804	-23.132	-17.689	-21.637	-22.255	-9.148	-21.775	-6.704	-6.657	-2.65	-7.168	-4.59	-6.433	-4.997	-9.396	-6.46	-2.387	-5.221	-3.298	-7.192	-6.56	-2.597	-2.147	-4.094	-5.441	-2.671	-2.725	-1.675	-2.895	-3.388	-33.609	-1.053	-4.644	-3.828	-4.469	-4.538	-10.449	-4.223	-3.917	-6.624	-7.5	0	-28.9	-2.8	0	-16	-3.3	-3.4	-4.3	-3.5	-4.6	-2.6	-2.7	-3.4	-3.8	-2.3	-1.7	-2.4	-1.1	-1.2	-6.1	-2.2	-5	-3.1	-4	-2.8	-3.6	-2.9	-5.4	-1.7	-2.9	-1.7	-2.9	-3.4	-2.1	-2	-1.2	-0.1	-1.7	-2.9	-6.9	-3.8	-2.8	-3.4
Acquisitions Net Numbers are in millions	-0.712	0.005	0.004	-431.226	0.103	-265.976	1.176	0.016	0.029	0.017	0.001	-503.494	765.227	1,298.068	-406.833	0	-258.031	0	-622.513	-124.345	-175.429	0	0	-289.469	-115.035	-353.239	-216.1	-438.957	-196.291	-335.121	-212.737	-0.492	1.495	-59.087	-53.119	-129.836	41.823	-184.669	-225.77	0.005	-66.974	830.656	-237.201	-1.896	-75.738	-69.954	59.809	0	0	0	-7.199	0.394	0	0	0	-92.187	5.469	105.286	159.094	126.585	-0.455	17.689	-0.75	-0.357	-0.196	21.775	-0.033	-0.925	2.65	-0.353	-1.55	-39.058	-0.243	-0.23	-60.543	2.387	5.221	3.298	7.192	-7.063	2.597	2.147	4.094	5.441	2.671	2.725	-0.75	2.895	3.388	33.609	1.053	4.644	3.828	4.469	4.538	10.449	0.135	3.917	6.624	7.5	0	28.9	2.8	0	16	3.3	3.4	4.3	3.5	4.6	2.6	2.7	3.4	3.8	2.3	1.7	2.4	1.1	1.2	6.1	2.2	5	3.1	4	2.8	3.6	2.9	5.4	1.7	2.9	1.7	2.9	3.4	2.1	2	1.2	0.1	1.7	2.9	6.9	3.8	2.8	3.4
Purchases Of Investments Numbers are in millions	3,757.297	-2,826.574	-927.165	-5,678.954	-5,844.549	-600.325	-8,148.132	-16,021.4	-2,390.951	-1,802.178	-3,387.824	-20,112.756	-3,303.918	-346.076	-455.091	-12,517.258	-4,584.766	-3,051.839	-689.259	-14,140.084	-5,260.488	-3,029.169	-1,526.279	-3,207.415	-3,529.98	-8,207.739	-3,247.423	-4,390.735	-312.912	-8,359.541	-466.004	-6,340.531	-8,565.039	-700.308	-813.955	-8,305.756	-4,912.481	-158.521	-772.5	-10,685.071	-5,495.524	-2,685.924	-617.914	-2,049.804	-254.098	-4,499.89	-4,631.923	-1,080.9	-423.815	-6,076.538	-10,984.308	-2,557.198	-16.508	-9.151	-6,252.9	-217.092	-611.351	-3,575.328	-7,068.993	-774.07	-266.386	-10,750.936	-599.011	-4,362.96	-51.566	-2,617.783	-618.473	-5,401.649	-3,158.709	-3,438.048	-1,594.7	-1,041.122	-5,508.9	-3,516.306	-4,003.743	-215.153	-9,112.21	-1,013.72	-422.705	54.596	-630.128	-7,498.721	-444.003	-424.483	-2,319.873	-5,457.167	-403.294	-1,106.088	-2,964.019	-3,778.737	-84.402	-5,120.522	-967.113	-406.586	-180.566	-2,365.281	-788.788	-143.219	-151.419	-1,480.9	-350.6	-122.6	-218.1	-628.4	-982.2	-367.8	-345.6	-764.4	-163.4	-128	-221.8	-165	-98.8	-190.5	-194.4	-318.7	-198.5	-176.1	-114.2	-196.4	-105.4	-177.4	-182.5	-367.3	-766.4	248.6	-704.2	-314	-212.2	-204.7	-88.6	-204.4	-172.5	-143.7	-102	-64.5	-59.7	-58.4	-95.4	-17.6	-180.6	-294.1	-73.2
Sales Maturities Of Investments Numbers are in millions	-4,933.596	2,781.541	2,152.055	6,037.886	6,419.29	835.196	7,877.709	14,545.645	1,053.462	298.135	347.243	17,304.837	2,598.576	227.538	471.641	12,731.672	4,382.229	3,270.982	1,734.51	14,123.714	5,253.243	2,970.084	1,089.795	3,007.666	3,139.09	7,955.06	3,226.784	4,016.875	1,011.308	8,339.452	707.043	5,874.138	8,147.976	89.07	1,437.306	8,041.291	4,710.74	107.006	691.756	9,091.507	4,884.857	2,109.981	1,206.094	1,678.993	680.593	4,195.451	4,827.557	1,056.969	216.688	6,185.518	10,203.529	142.229	168.647	310.182	5,696.676	150.612	150.011	3,343.302	7,248.479	368.613	169.695	10,423.036	177.453	4,084.595	120.963	2,638.73	767.751	5,272.586	3,114.662	3,335.809	1,819.62	627.574	5,624.474	3,632.21	4,122.992	159.239	9,238.68	1,207.965	362.521	220.45	373.004	7,228.67	656.826	300.542	2,148.556	5,376.111	227.133	827.319	2,946.083	3,781.841	173.952	4,820.309	805.356	398.723	154.949	2,278.674	959.892	78.463	155.945	1,487.2	517.5	206.9	441.2	416.8	913.5	454.7	298.1	742.7	213.4	170.6	190.6	191.5	177.7	256.6	169.5	346.4	217	206.7	161.7	280.2	129.1	108.7	141.8	354.5	847.5	-279.6	541.3	331.9	193	147.8	169.1	142.6	88.6	91.1	99.1	101.4	82.6	67.2	48.7	98.6	53.9	38.4	76.4
Other Investing Activites Numbers are in millions	1,291.503	-611.063	0.129	0.937	-654.131	0.813	-333.938	-205.325	-212.424	-192.529	-206.745	0.363	1.144	0.541	1.068	735.724	0.968	-2,668.052	0.008	0.532	0.126	-56.792	-304.942	2.26	0.12	1.063	0.307	0.135	0.172	0.001	0.806	-338.99	0.315	0.831	0.057	0.784	0.395	1.046	2.901	-239.42	5.002	-251.916	1.719	-211.786	2.282	1.939	2.142	-411.374	-320.668	-359.456	-129.023	94.768	-33.692	-52.033	80.014	15.198	1.159	-4.887	8.235	1.141	99.362	107.038	59.875	-258.725	-251.463	-407.565	-234.138	-317.651	-39.988	35.329	-67.293	-39.035	70.044	-80.277	-129.499	-74.27	-114.13	-200.383	-237.552	-573.114	227.46	-97.61	-137.211	-46.563	-55.882	14.843	22.787	57.14	-53.103	-57.295	-31.9	-27.884	19.853	-79.314	-60.902	-78.957	-52.315	-155.812	-119.062	-115.1	-93.9	-126.8	-122.5	-108.8	-96.7	-129.5	-96.8	-100.2	-43.1	-103.5	-44.2	-74.1	-80.2	-85.5	15.3	-54.6	11.4	-96.7	-64.1	-114.2	-40.3	-50.6	-34.1	-68.1	9.4	-8.6	181.4	-10.9	5.1	19.3	43	18.7	47.3	21.4	58.7	7.2	12.7	10.8	20.3	-46.4	41.7	35.1	115.5
Investing Cash Flow Numbers are in millions	179.292	-682.707	620.501	-111.925	-112.193	-69.345	-649.288	-1,727.93	-1,577.503	-1,712.197	-3,259.7	-3,339.812	51.994	1,164.832	-402.029	936.582	-489.43	-2,469.196	390.997	-178.573	-252.252	-170.46	-785.465	-509.447	-516.82	-633.862	-253.191	-822.975	492.962	-363.379	22.797	-826.876	-424.441	-685.587	562.923	-421.597	-181.767	-280.14	-355.416	-1,884.392	-708.578	-28.606	339.483	-599.309	346.776	-384.14	250.751	-440.472	-531.487	-258.232	-925.277	-2,323.26	107.453	240.312	-479.796	-150.929	-457.731	-133.534	342.375	-293.535	-20.916	-220.862	-384.07	-559.702	-191.41	-386.618	-91.597	-454.296	-84.035	-74.431	151.487	-498.074	180.378	26.001	-77.253	-130.184	12.34	-6.138	-297.736	-311.691	-29.664	-367.661	75.612	-170.504	-227.199	-66.213	-155.799	-221.629	-71.039	-54.191	57.65	-328.097	-141.904	-87.177	-86.519	-165.564	114.701	-220.568	-114.536	-108.8	73	-42.5	100.6	-320.4	-165.4	-42.6	-144.3	-121.9	6.9	-60.9	-75.4	-47.6	-1.3	-19.4	-9.6	-26.9	29.9	-66.1	-16.6	-30.4	-16.6	-119.3	-74.8	-80.9	90.5	-39.6	18.5	7	-14.1	-37.6	123.5	-43.1	-36.6	-31.2	55.8	44.1	35.6	19.6	-26.4	34.6	-85	-220.6	118.7
Financing Activities:
Debt Repayment Numbers are in millions	-342.521	-185.54	-156.981	-393.193	-164.8	-711.499	-417.397	-2,603.352	-401.054	-169.933	-888.906	-13.403	-16.36	-320.165	0	-86.675	-19.283	0	0	0	0	0	0	0	0	0	0	-100	0	-0.012	-100	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	-0.002	-0.005	-0.005	-0.005	-0.005	-0.004	-0.005	-150.005	-0.004	-0.005	-44.932	-20.136	-49.461	-0.599	-200.877	-203.447	-416.92	-0.002	-0.004	-2.504	-0.004	-5.15	-0.056	-7.556	-15.054	-105.647	-0.061	-1.064	-4.563	-13.563	-6.061	-0.08	-0.041	-0.073	-0.072	-0.07	-0.07	-1.668	-6.969	0	0	-4.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	-5.5	-17	0	0	-3
Common Stock Issued Numbers are in millions	-5.209	2.294	2.915	6.257	0.596	0.946	1.5	4.899	5.27	0.751	5.739	16.607	1.128	7.285	0	145.452	38.566	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144.486	0	0	144.539	0	0	0	0	757.03	0	416.603	313.884	0.913	0.898	0.879	0.849	0.842	0.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	32.226	-30.153	-2.073	-2.224	-11.372	-27.951	-1.173	-3.395	-406.324	0	-0.996	-2.522	-0.054	0	-1.288	-1.785	-0.027	0	-163.973	-1.084	-17.19	-50	-0.519	-100.94	0	-0.07	0	-1.431	-100	0	-0.042	-1.29	0	0	0	-26.29	-64.353	-10.594	0	-1.457	0	0	0	-0.63	-28.8	0	-115.2	-0.436	0	0	0	-0.372	0	-1.456	-0.201	-0.793	583.285	225.719	-0.193	391.143	432.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-62.998	-61.477	-61.473	-61.44	-61.177	-58.076	-58.305	-58.172	-57.987	-50.184	-50.112	-49.945	-49.782	-47.941	-48.275	-45.822	-44.957	-44.871	-46.95	-46.89	-46.72	-46.841	-44.618	-44.744	-45.109	-45.092	-38.567	-38.434	-38.377	-38.752	-36.672	-36.355	-36.055	-35.601	-34.954	-35.16	-35.162	-35.598	-34.304	-34.3	-34.25	-34.188	-32.503	-32.374	-32.328	-32.857	-28.779	-29.571	-29.525	-29.518	-28.239	-28.22	-28.199	-28.212	-27.579	-27.459	-27.358	-27.288	-25.922	-25.808	-25.722	-25.642	-24.958	-24.957	-24.861	-24.774	-23.56	-23.46	-23.357	-23.615	-20.388	-19.04	-18.967	-18.869	-16.524	-16.33	-15.775	-15.665	-13.729	-13.914	-13.737	-13.633	-12.498	-12.457	-12.393	-12.341	-11.294	-11.285	-11.235	-11.223	-10.994	-11.04	-11.119	-11.086	-10.051	-10.028	-10.124	-10.175	-9.227	-9.3	-9.3	-9.4	-8	-8	-8	-8.9	-5.6	-5.6	-5.6	-5.6	-4.7	-4.7	-4.8	-4.7	-3.9	-3.9	-3.9	-2.5	-2.4	-2.4	-1.7	-1.6	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,685.2	-486.052	-1,330.025	1,714.719	621.005	-1,483.325	-1,770.041	2,600.714	2,166.853	1,001.654	852.066	3,639.031	863.395	2,136.41	1,745.243	2,116.276	823.105	4,960.018	-21.598	1,057.933	985.372	-214.526	-989.855	1,089.201	459.781	-729.747	-291.049	641.349	864.021	-479.534	371.99	906.42	935.401	173.324	-386.119	284.073	526.065	-322.005	-184.417	871.987	948.045	-122.356	242.443	650.592	999.501	87.979	-512.653	1,212.075	916.174	388.727	72.752	0.029	1,043.882	0.213	0.154	49.466	0.194	0.16	436.562	0.051	0.413	911.104	315.669	679.88	328.831	-53.732	186.607	479.923	-53.172	-242.572	46.873	275.836	167.683	-177.694	-219.934	687.381	311.861	42.133	-64.7	279.574	-15.082	115.525	-164.149	-7.69	-381.967	177.837	263.115	733.187	496.527	86.502	-321.221	307.43	203.868	40.088	129.59	277.494	-13.013	280.509	-12.153	198.1	-121.8	97.8	-282.8	463.7	-26.6	-69.3	180.3	37.7	237.9	-34.9	-142.4	416.3	-74	43.2	-63.2	166.9	-44.9	95.3	-110.2	158	55.1	-36.6	-26.7	108.6	-0.7	-48.1	-85.4	72.1	25	-22.9	-34	-181.4	198	-72.7	-107.3	28.5	-17.6	-76.5	-176.3	84.8	48.8	-100.1	101.8
Financing Cash Flow Numbers are in millions	1,567.256	-763.222	-1,331.694	1,264.119	384.252	-2,279.905	-2,245.416	-59.306	1,306.758	951.47	800.958	3,573.161	813.559	2,088.469	1,695.68	2,127.446	797.404	4,915.147	-232.521	1,009.959	921.462	-311.367	-1,034.992	943.517	414.672	-774.909	-329.616	601.484	725.644	-518.286	235.276	870.065	899.346	137.723	-421.073	222.623	426.55	-357.603	-218.721	836.23	913.795	-156.544	209.94	762.067	938.373	55.12	-512.098	1,182.499	886.644	359.204	44.509	728.462	865.678	387.144	286.253	-22.805	536.883	150.009	410.697	165.351	205	468.542	290.709	654.919	301.466	-78.51	157.897	456.407	-84.085	-281.241	-79.162	256.735	147.652	-201.126	-250.021	664.99	296.006	26.427	-78.502	265.588	-28.889	101.822	-178.315	-27.116	-394.36	165.496	247.592	721.902	485.292	75.279	-332.215	296.39	192.749	29.002	119.539	267.466	-23.137	270.334	-21.38	188.8	-131.1	88.4	-290.8	455.7	-34.6	-78.2	174.7	32.1	232.3	-40.5	-147.1	411.6	-78.8	38.5	-67.1	163	-48.8	92.8	-112.6	155.6	53.4	-38.2	-28.4	108.6	-0.7	-48.1	-85.4	72.1	25	-22.9	-34	-181.4	198	-72.7	-107.3	27.3	-17.6	-76.5	-181.8	67.8	48.8	-100.1	98.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	310.8	137.9	1.4	107.3	116.7	-38	64.3	64.5	38	8.7	-7.8	-25.7	0.2	-30.4	26.9	-2.9	25.3	-2.4	106	65.1	74.7	-55.1	-24.3	-26.8	-26.3	-6.1	17.5	-118.8	18.5	-10.7	45.2	-30.4	-67.8	-48.6	-26.4	24.5	-23.4	92.2	198	-111.8
Net Change In Cash Numbers are in millions	2,053.59	-1,319.733	-222.759	1,069.193	510.747	-2,194.438	-2,726.358	-1,604.566	-25.887	-798.498	-2,125.917	329.029	1,069.576	3,382.126	1,513.416	3,113.173	576.112	2,403.983	407.404	880.28	962.491	-336.044	-1,674.325	536.29	104.019	-1,365.478	-372.099	-38.856	1,385.588	-822.858	387.728	146.057	630.165	-498.24	271.94	-163.382	486.359	-576.218	-519.359	-936.33	279.843	-157.521	622.006	236.064	1,418.706	-317.105	-306.519	772.803	456.925	166.517	-778.858	-1,579.769	1,066.8	721.89	-122.306	-31.907	204.071	89.076	838.258	-67.812	274.418	299.094	-21.552	108.544	239.323	-392.065	85.017	22.797	-63.949	-178.475	-28.446	-133.341	345.583	-100.873	-580.212	562.923	362.092	78.47	-383.846	56.359	-46.906	-236.344	-117.526	-108.96	-596.519	144.11	135.628	497.051	426.072	172.394	-162.272	-46.432	55.936	-8.185	90.3	99.465	137.566	76.313	-76.369	149.6	-30.7	0.6	-105.2	455.7	-34.6	-78.2	174.7	32.1	232.3	-40.5	-147.1	411.6	-78.8	38.5	-67.1	163	-48.8	92.8	-112.6	155.6	53.4	-38.2	-28.4	108.6	-0.7	-48.1	-85.4	72.1	25	-22.9	-34	-181.4	198	-72.7	-107.3	27.3	-17.6	-76.5	-181.8	67.8	48.8	-100.1	98.8
Cash At End Of Period Numbers are in millions	9,198.374	7,144.784	8,464.517	8,687.276	7,618.083	7,107.336	9,301.774	12,028.132	13,632.698	13,658.585	14,457.083	16,583	16,253.971	15,184.395	11,802.269	10,288.853	7,175.68	6,599.568	4,195.585	3,788.181	2,907.901	1,945.41	2,281.454	3,955.779	3,419.489	3,315.47	4,680.948	5,053.047	5,091.903	3,706.315	4,529.173	4,141.445	3,995.388	3,365.223	3,863.463	3,591.523	3,754.905	3,268.546	3,844.764	4,364.123	5,300.453	5,020.61	5,178.131	4,556.125	4,320.061	2,901.355	3,218.46	3,524.979	2,752.176	2,295.251	2,128.734	2,907.592	4,487.361	3,420.561	2,698.671	2,820.977	2,852.884	2,648.813	2,559.737	1,721.479	1,789.291	1,514.873	1,215.779	1,237.331	1,128.787	889.464	1,281.529	1,196.512	1,173.715	1,237.664	1,416.139	1,444.585	1,577.926	1,232.343	1,333.216	1,913.428	1,350.505	988.413	909.943	1,293.789	1,237.43	1,284.336	1,520.68	1,638.206	1,747.166	2,343.685	2,199.575	2,063.947	1,566.896	1,140.824	968.43	1,130.702	1,177.134	1,121.198	1,129.383	1,039.083	939.618	802.052	725.739	802.1	652.5	683.2	682.6	455.7	-34.6	-78.2	968.9	32.1	232.3	-40.5	777.8	411.6	-78.8	38.5	566.8	163	-48.8	92.8	420.8	155.6	53.4	-38.2	556.6	108.6	-0.7	-48.1	493.7	72.1	25	-22.9	371.1	-181.4	198	-72.7	483.8	27.3	-17.6	-76.5	539.5	67.8	48.8	-100.1	859.8

Cullen/Frost Bankers, Inc.

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