Cullen/Frost Bankers, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.17B	0.21B	0.22B	0.24B	0.24B	0.28B	0.28B	0.30B	0.36B	0.45B	0.44B	0.33B	0.44B	0.58B	0.60B	0.58B
Depreciation and Depletion	0.04B	0.04B	0.04B						0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B
Share-based Compensation	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B
Deferred Taxes	-0.01B	0.00B	0.01B	-0.01B	0.00B	-0.00B	-0.02B	-0.01B	-0.01B	0.05B	0.01B	-0.02B	0.01B	-0.00B	-0.01B	-0.01B
Gains from Investment Securities	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Change in Loans	-0.00B	-0.02B
Cash from Operations	0.27B	0.42B	0.27B	0.30B	0.17B	0.29B	0.39B	0.44B	0.54B	0.56B	0.63B	0.52B	0.65B	0.72B	0.48B	0.99B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.01B	-0.01B	-0.02B	-0.04B	-0.06B	-0.07B	-0.08B	-0.09B	-0.10B	-0.12B	-0.12B	-0.12B	-0.10B	-0.06B	-0.05B
Amortization of Deferred Charges	-0.01B	-0.01B	-0.01B	-0.01B
Depreciation & Amortization (CF)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.08B	0.08B
Change in Working Capital
Change in Inventory	0.00B	-0.00B	-0.00B	0.02B	-0.01B	-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	-0.07B	0.02B	-0.01B	-0.03B	-0.17B	-0.03B	-0.01B	-0.01B	0.07B	-0.02B	-0.02B	0.03B	0.04B	0.06B	-0.08B	-0.05B
Investing Activities
Change in Net Loans	-0.40B	-0.18B	-0.07B	1.24B	0.32B	0.80B	0.50B	0.54B	1.19B	1.01B	0.69B	2.86B	-1.15B	0.82B	1.70B	1.97B
Capital Expenditures	0.08B	0.02B	0.03B	0.02B	0.04B	0.13B	0.15B	0.05B	0.03B	0.08B	0.21B	0.10B	0.07B	0.10B	0.16B	0.13B
Sales of Property, Plant and Equipment	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.06B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Acquisitions	0.00B		0.00B	0.01B	0.00B	-0.83B		0.00B								-0.00B
Change in Acquisitions & Divestments	10.93B	10.00B	5.59B	16.59B	10.06B	12.15B	12.68B	14.85B	11.96B	16.81B	18.66B	20.89B	18.43B	15.68B	19.10B	19.60B
Cash from Investing Activities	-0.92B	-0.40B	-2.46B	-2.16B	-0.39B	-2.28B	-1.24B	-1.37B	-0.67B	-1.91B	-1.39B	-1.63B	-2.53B	-8.28B	-0.94B	-0.18B
Financing Activities
Other financing activities	1.80B	1.17B	2.28B	2.74B	1.19B	1.82B	0.21B	1.47B	1.06B	0.28B	0.49B	7.38B	7.68B	1.26B	-2.03B	0.80B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.23B								0.10B			1.25B
Long-Term Debt Repayments	0.23B	0.02B	0.15B	0.00B	0.00B							1.25B
Short-Term Debt issuances	-0.59B	-0.01B	0.25B	-0.16B	0.11B	0.08B	0.09B	0.08B	0.17B	0.22B	0.33B	0.42B	0.65B	1.95B	-0.57B	0.22B
Change in Capital Stock
Shares Issued	0.02B	0.04B	0.01B	0.01B	0.07B	0.03B	0.01B	0.08B	0.07B	0.03B	0.02B	0.01B	0.05B	0.02B	0.01B	0.02B
Shares Repurchased	0.00B	0.00B	0.00B	0.00B	0.14B	0.00B	0.10B	0.00B	0.10B	0.10B	0.07B	0.02B	0.00B	0.00B	0.04B	0.06B
Preferred Shares Issued					0.14B							0.15B
Preferred Shares Repurchased												0.15B
Dividend Payments
Dividends Paid - Common	0.10B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.17B	0.18B	0.18B	0.19B	0.21B	0.23B	0.24B
Misc.
Cash from Financing Activities	1.13B	1.07B	2.27B	2.47B	1.24B	1.80B	0.07B	1.49B	1.04B	0.25B	0.59B	7.61B	8.17B	3.00B	-2.88B	0.74B
Change in Cash	0.48B	1.10B	0.09B	0.62B	1.03B	-0.19B	-0.77B	0.55B	0.91B	-1.10B	-0.17B	6.50B	6.29B	-4.55B	-3.34B	1.55B
Beginning Cash Balance	-0.48B	-1.10B	-0.09B	-0.62B	-1.03B	0.19B	0.77B	-0.55B	-0.91B	5.05B	3.96B	3.79B	10.29B	16.58B	12.03B	8.69B
Free Cash Flow	0.20B	0.41B	0.25B	0.28B	0.13B	0.16B	0.25B	0.38B	0.50B	0.48B	0.43B	0.43B	0.58B	0.62B	0.32B	0.86B
Net Cash Flow	0.48B	1.10B	0.09B	0.62B	1.03B	-0.19B	-0.77B	0.55B	0.91B	-1.10B	-0.17B	6.50B	6.29B	-4.55B	-3.34B	1.55B

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