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	Dec2025
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	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	0.01B
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	0.00B
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	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	0.18B
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	-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	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	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	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	0.45B
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	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			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	7.12B
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	0.55B
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	0.40B
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	-0.05B
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	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	0.09B
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	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	0.20B
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	0.93B
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	0.14B
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	0.93B

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Cullen Cash Flow Statement (2018-2025) | CFR

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