Cullen Cash Flow Statement (2018-2025) | CFR

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Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.11B	0.11B	0.12B	0.12B	0.12B	0.11B	0.11B	0.10B	0.05B	0.09B	0.10B	0.09B	0.12B	0.12B	0.11B	0.10B	0.10B	0.12B	0.17B	0.19B	0.18B	0.16B	0.16B	0.10B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.17B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Deferred Taxes	0.01B	0.01B	0.02B	0.01B	-0.00B	0.00B	-0.00B	0.01B	-0.03B	-0.03B	0.04B	-0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B
Gains from Investment Securities	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Operations	0.21B	0.04B	0.21B	0.10B	0.15B	0.15B	0.29B	0.05B	0.25B	-0.04B	0.27B	0.05B	0.22B	0.13B	0.20B	0.10B	0.33B	-0.04B	0.24B	0.18B	0.17B	0.15B	0.24B	-0.08B	0.49B	0.13B	0.31B	0.06B	-0.30B	0.14B	0.25B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Amortization of Deferred Charges					0.00B
Depreciation & Amortization (CF)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Change in Working Capital
Change in Inventory	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.01B		-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Change in Accured Expenses	0.03B	-0.05B	0.01B	-0.01B	-0.06B	0.04B	0.08B	-0.07B	0.20B	-0.15B	-0.02B	0.00B	-0.03B	0.07B	0.07B	-0.08B	0.24B	-0.12B	-0.04B	-0.01B	-0.19B	0.02B	0.04B	0.05B	-0.02B	-0.02B	0.08B	-0.08B	-0.55B	-0.01B	-0.04B
Investing Activities
Change in Net Loans	0.23B	0.37B	0.12B	0.29B	0.32B	0.07B	0.18B	0.12B	0.62B	2.67B	0.26B	-0.70B	0.41B	-1.29B	-0.76B	0.50B	0.21B	0.20B	0.21B	0.21B	0.33B	0.27B	0.65B	0.44B	0.57B	0.61B	0.07B	0.72B	0.15B	0.36B	0.20B
Capital Expenditures	0.02B	0.03B	0.01B	0.02B	0.04B	0.05B	0.07B	0.04B	0.03B	0.02B	0.03B	0.01B	0.01B	0.02B	0.01B	0.03B	0.01B	0.02B	0.03B	0.05B	0.05B	0.04B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B
Sales of Property, Plant and Equipment	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.02B
Acquisitions																												-0.00B
Change in Acquisitions & Divestments	2.98B	7.91B	2.95B	2.97B	0.94B	2.35B	4.94B	10.42B	1.11B	0.05B		12.73B	0.35B			15.30B	0.24B			14.54B	6.93B	0.66B	0.36B	6.03B	2.13B		0.06B	10.83B	4.20B		0.00B
Cash from Investing Activities	-0.25B	-0.63B	-0.52B	-0.51B	-0.79B	-0.17B	-0.25B	-0.18B	0.39B	-2.47B	-0.49B	0.94B	-0.40B	1.16B	0.05B	-3.34B	-3.26B	-1.71B	-1.58B	-1.73B	-0.65B	-0.07B	-0.11B	-0.11B	0.62B	-0.69B	0.18B	-0.29B	-1.82B	-0.06B	-0.28B
Financing Activities
Other financing activities	-0.19B	-0.68B	0.35B	0.80B	-0.85B	-0.31B	1.10B	0.56B	0.50B	4.54B	0.82B	1.52B	1.91B	1.81B	0.88B	3.08B	1.74B	1.17B	0.96B	-2.61B	-1.77B	-1.48B	0.29B	0.93B	-1.11B	-0.49B	1.40B	1.00B	-0.33B	-0.71B	0.83B
Debt Issuance and Repayment
Short-Term Debt issuances	-0.12B	-0.05B	0.11B	0.28B	-0.14B	0.09B	-0.12B	0.49B	-0.52B	0.42B	0.02B	0.51B	-0.19B	0.32B	-0.02B	0.54B	-0.89B	-0.17B	0.40B	2.60B	-0.42B	-0.71B	0.16B	0.39B	-0.16B	-0.19B	0.24B	0.33B	0.13B	-0.05B	0.15B
Change in Capital Stock
Shares Issued	0.02B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.03B	0.01B	0.00B	0.02B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Shares Repurchased		0.00B		0.10B	0.00B	0.05B	0.02B	0.00B	0.01B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	0.00B	0.03B	0.01B	0.00B	0.00B	0.03B	0.02B	0.01B	0.00B	0.00B	0.07B
Preferred Shares Repurchased									0.15B
Dividend Payments
Dividends Paid - Common	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Misc.
Cash from Financing Activities	-0.33B	-0.77B	0.41B	0.94B	-1.03B	-0.31B	0.92B	1.01B	-0.23B	4.92B	0.80B	2.13B	1.70B	2.09B	0.81B	3.57B	0.80B	0.95B	1.31B	-0.06B	-2.25B	-2.28B	0.38B	1.26B	-1.33B	-0.76B	1.57B	1.27B	-0.27B	-0.82B	0.85B
Change in Cash	-0.37B	-1.37B	0.10B	0.54B	-1.67B	-0.34B	0.96B	0.88B	0.41B	2.40B	0.58B	3.11B	1.51B	3.38B	1.07B	0.33B	-2.13B	-0.80B	-0.03B	-1.60B	-2.73B	-2.19B	0.51B	1.07B	-0.22B	-1.32B	2.05B	1.04B	-2.38B	-0.74B	0.82B
Beginning Cash Balance	5.05B	4.68B	3.32B	3.42B	3.96B	2.28B	1.95B	2.91B	3.79B	4.20B	6.60B	7.18B	10.29B	11.80B	15.18B	16.25B	16.58B	14.46B	13.66B	13.63B	12.03B	9.30B	7.11B	7.62B	8.69B	8.46B	7.14B	9.20B	10.23B	7.85B	7.12B
Free Cash Flow	0.19B	0.01B	0.20B	0.08B	0.10B	0.09B	0.22B	0.01B	0.22B	-0.06B	0.24B	0.04B	0.21B	0.11B	0.19B	0.07B	0.32B	-0.05B	0.22B	0.14B	0.12B	0.12B	0.21B	-0.12B	0.45B	0.10B	0.28B	0.03B	-0.34B	0.11B	0.21B
Net Cash Flow	-0.37B	-1.37B	0.10B	0.54B	-1.67B	-0.34B	0.96B	0.88B	0.41B	2.40B	0.58B	3.11B	1.51B	3.38B	1.07B	0.33B	-2.13B	-0.80B	-0.03B	-1.60B	-2.73B	-2.19B	0.51B	1.07B	-0.22B	-1.32B	2.05B	1.04B	-2.38B	-0.74B	0.82B

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Cullen Cash Flow Statement (2018-2025) | CFR

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