Community Financial System Cash Flow Statement 2009-2024 | CBU

Fifteen years of historical annual cash flow statements for Community Financial System (CBU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$132$188$190$165$169$169$151$104$91.23$91.35$78.83$77.07$73.14$63.32$41.45
$34.19$11.69$7.66$19.29$26.05$24.95$26.85$15.99$13.92$14.28$11.28$7.40$11.25$19.19$24.42
$61.20$21.06$3.13$12.46$4.85$17.57$-14.16$23.58$20.28$17.60$24.59$23.40$20.63$19.47$15.84
$95.39$32.75$10.79$31.75$30.89$42.52$12.69$39.57$34.20$31.88$35.86$30.79$31.88$38.66$40.26
$0$0$0$0$0$0$0.18$0$-0.18$-0.15$0.26$0.86$3.63$-1.34$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.11$-6.23$2.06$-16.94$2.55$10.25$26.09$-7.61$-5.68$-0.97$-11.76$-0.29$-14.27$-3.55$-37.57
$1.11$-6.23$2.06$-16.94$2.55$10.25$26.27$-7.61$-5.86$-1.12$-11.51$0.56$-10.64$-4.90$-37.57
$228$215$203$179$203$221$190$136$120$122$103$108$94.38$97.09$44.13
$-11.11$-10.49$-13.18$-14.40$-5.69$-12.65$-10.82$-12.44$-12.40$-13.38$-13.86$-10.85$-9.61$-15.72$-13.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.52$-0.67$-29.33$34.36$-4.65$-1.74$-107.41$-0.58$25.51$-0.92$292$601$4.75$0$-0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,279$-1,124.09$-1,538.20$-233.55$-7.93$67.29$82.98$47.76$-110.51$-180.72$524$-615.21$-33.91$-260.23$-101.52
$1,279$-1,124.09$-1,538.20$-233.55$-7.93$67.29$82.98$47.76$-110.51$-180.72$524$-615.21$-33.91$-260.23$-101.52
$-923.28$-1,003.74$49.93$-185.13$-138.79$-35.41$167$-156.74$-176.75$-136.11$-248.96$-239.17$16.08$68.69$29.20
$336$-2,138.99$-1,530.78$-398.72$-157.05$17.50$131$-122.00$-274.16$-331.13$553$-264.26$-22.70$-207.25$-86.57
$-372.43$790$35.94$28.85$-87.09$-72.55$-144.81$-155.10$-36.70$196$-673.48$-0.22$-19.94$-26.32$-5.78
$0$0$-77.32$-10.00$0$0$0$0$0$0$0$0$0$0$0
$-372.43$790$-41.38$18.85$-87.09$-72.55$-144.81$-155.10$-36.70$196$-673.48$-0.22$-19.94$-26.32$-5.78
$-29.22$-15.43$4.72$15.61$13.51$18.71$11.32$15.96$17.22$6.58$15.24$64.15$5.35$6.43$1.24
$-29.22$-15.43$4.72$15.61$13.51$18.71$11.32$15.96$17.22$6.58$15.24$64.15$5.35$6.43$1.24
$-95.10$-93.39$-91.05$-87.13$-80.24$-71.50$-62.31$-55.05$-49.27$-46.18$-43.48$-40.77$-34.40$-30.39$-28.79
$-86.38$-422.20$1,685$1,713$102$-122.77$-78.07$201$238$41.29$-33.63$36.36$90.35$10.40$224
$-583.13$259$1,557$1,660$-52.25$-248.11$-273.86$6.87$169$198$-735.35$59.52$41.36$-39.88$191
$-18.93$-1,665.17$229$1,441$-6.80$-9.20$47.18$20.65$14.81$-11.25$-78.91$-96.32$113$-150.04$148
$9.27$7.74$6.33$6.42$5.29$6.06$5.14$4.78$4.20$3.99$3.96$3.67$3.78$3.52$3.10
$-95.10$-93.39$-91.05$-87.13$-80.24$-71.50$-62.31$-55.05$-49.27$-46.18$-43.48$-40.77$-34.40$-30.39$-28.79