Cullen Cash Flow Statement (2018-2026) | CFR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	0.17B	0.17B
Share-based Compensation (Quarter)	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	0.01B	0.01B
Deferred Taxes (Quarter)	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	0.00B	-0.00B
Gains from Investment Securities (Quarter)	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	0.00B	0.00B
Cash from Operations (Quarter)	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	0.18B	0.24B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	-0.01B	-0.00B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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 (Quarter)	-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 (Quarter)	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	0.04B	0.08B
Investing Activities
Change in Net Loans (Quarter)	-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	0.45B	0.54B
Capital Expenditures (Quarter)	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	0.04B	0.04B
Sales of Property, Plant and Equipment (Quarter)	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
Change in Acquisitions & Divestments (Quarter)			18.07B	0.11B			-0.11B	0.88B	0.66B	0.36B	-12.91B	2.13B		0.06B	-2.07B	0.02B		0.00B	0.00B
Cash from Investing Activities (Quarter)	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	0.55B	-1.33B
Financing Activities
Other financing activities (Quarter)	3.72B	-3.71B	7.68B	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	0.40B	-0.08B
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)	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	-0.05B	-0.42B
Change in Capital Stock
Shares Issued (Quarter)	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	0.00B
Shares Repurchased (Quarter)		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	0.09B	0.07B
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-0.04B	0.00B	0.00B	0.00B	0.10B	-0.09B	0.20B	0.00B	0.00B	0.00B	0.00B	0.00B	0.12B	-0.11B	0.00B	0.06B	0.06B	-0.12B	0.00B	0.00B
Misc.
Cash from Financing Activities (Quarter)	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	0.20B	-0.64B
Change in Cash (Quarter)	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	0.93B	-1.73B
Free Cash Flow (Quarter)	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	0.14B	0.20B
Net Cash Flow (Quarter)	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	0.93B	-1.73B

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Cullen Cash Flow Statement (2018-2026) | CFR

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