International Bancshares Corporation (IBOC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 121.83M | 160.13M | 115.15M | 95.5M | 140.46M | 114.88M | 116.48M | 107.19M | 135.4M | 132.77M | 113.72M | 85.25M |
| Operating CF Growth % | -13.26% | 39.39% | -1.14% | -10.91% | 3.74% | -13.47% | 2.42% | 25.74% | -5.11% | 33.53% | -6.11% | -3.44% |
| Net Income | 102.19M | 106.88M | 108.38M | 100.14M | 96.89M | 115.08M | 99.77M | 96.98M | 97.33M | 106.38M | 103.26M | 100.48M |
| Depreciation & Amortization | 0 | 6.55M | 5.7M | 5.49M | 5.61M | 5.59M | 5.59M | 5.71M | 5.63M | 5.58M | 5.49M | 5.41M |
| Deferred Taxes | 0 | 0 | 2.41M | 1.79M | 405K | -21.73M | 1.59M | 2.39M | 6.28M | 18.2M | 7.94M | -1.35M |
| Other Non-Cash Items | 10.66M | 31.87M | -553K | 4.83M | 4.66M | 373K | 5.8M | 8.47M | 12.79M | 6.49M | 6.77M | 13.38M |
| Working Capital Changes | 8.99M | 14.82M | -793K | -16.77M | 32.85M | 15.52M | 3.67M | -6.4M | 13.29M | -3.95M | -9.81M | -32.75M |
| Cash from Investing | -232.84M | -115.05M | -193.9M | -27.66M | -275.28M | -382.11M | -252.21M | -267.12M | -83.62M | -114.74M | -445.46M | 61.3M |
| Purchase of Investments | -345.28M | -366.44M | -170.38M | -205.95M | -201.3M | -389.34M | -188.26M | -298.5M | -156.5M | -104.47M | -295.67M | -105.22M |
| Sale/Maturity of Investments | 307M | 316.81M | 240.2M | 246.52M | 204.83M | 251.82M | 240.34M | 189.95M | 158.49M | 0 | 178.96M | 212.72M |
| Net Investment Activity | -38.29M | -49.63M | 69.82M | 40.57M | 3.52M | -137.51M | 52.07M | -108.55M | 2M | -104.47M | -116.71M | 107.5M |
| Acquisitions | 19K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -189.89M | -61.47M | -260.79M | -64.36M | -271.43M | -246.24M | -297.38M | -156.23M | -79.08M | -1.86M | -319.56M | -40.6M |
| Cash from Financing | 160.46M | -97.92M | -63.85M | 74.62M | 371.62M | -159.96M | 123.41M | 43.14M | 206.12M | -65.58M | 4.88M | -316.12M |
| Dividends Paid | -45.39M | -1K | -43.51M | 0 | -43.55M | 0 | -41.05M | 0 | -41.03M | 0 | -39.1M | 0 |
| Share Repurchases | -60K | -62K | 0 | -4.55M | 0 | -221K | -247K | 0 | -495K | -124K | -84K | -3.37M |
| Stock Issued | 435K | 0 | 455K | 450K | 343K | 462K | 645K | 358K | 2.29M | 513K | 360K | 209K |
| Net Stock Activity | 375K | -62K | 455K | -4.1M | 343K | 241K | 398K | 358K | 1.8M | 389K | 276K | -3.16M |
| Debt Issuance (Net) | 1000K | -52K | -1000K | 1000K | 1000K | -52K | -51K | -51K | -50K | -51K | -49K | -1000K |
| Other Financing | 186.22M | -97.8M | 29.26M | 48.77M | 394.88M | -160.15M | 164.1M | 42.83M | 245.4M | -65.92M | 43.75M | -287.14M |
| Net Change in Cash | 0 | -52.83M | -142.6M | 142.46M | 236.81M | -427.18M | -12.33M | -116.79M | 257.89M | -47.55M | -326.86M | -169.57M |
| Exchange Rate Effect | -49.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 589.32M | 731.92M | 589.46M | 352.65M | 779.84M | 792.17M | 908.95M | 651.06M | 698.61M | 1.03B | 1.2B |
| Cash at End | 0 | 536.49M | 589.32M | 731.92M | 589.46M | 352.65M | 779.84M | 792.17M | 908.95M | 651.06M | 698.61M | 1.03B |
| Interest Paid | 0 | 0 | 0 | 53.42M | 0 | 52.53M | 52.97M | 0 | 0 | 0 | 31.95M | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 2M | 19.06M | 0 | 0 | 0 | 21.47M | 0 |
| Free Cash Flow | 117.15M | 156.18M | 112.22M | 91.63M | 133.09M | 116.53M | 109.57M | 104.85M | 128.85M | 124.35M | 104.53M | 79.65M |
| FCF Growth % | -11.98% | 34.03% | 2.42% | -12.61% | 3.28% | -6.29% | 4.82% | 31.64% | -6.9% | 33.69% | -10.58% | -3.1% |