Financial Institutions Cash Flow Statement 2009-2024 | FISI

Fifteen years of historical annual cash flow statements for Financial Institutions (FISI).

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
$50.26$56.57$77.70$38.33$48.86$39.53$33.53$31.93$28.34$29.36$25.53$23.45$22.80$21.29$14.44
$11.56$13.08$13.54$11.37$10.28$11.28$11.05$9.15$9.72$10.15$8.71$9.11$9.19$6.54$6.65
$17.70$13.13$-1.50$22.66$8.11$-0.17$25.64$5.76$7.84$0.30$9.91$3.82$3.43$6.51$17.08
$29.26$26.21$12.05$34.03$18.40$11.12$36.69$14.91$17.56$10.45$18.62$12.93$12.61$13.06$23.74
$-0.82$5.65$-1.90$-0.08$-1.50$-0.15$-1.67$0.38$-0.68$1.77$-5.59$0.89$0.73$-2.72$0.59
$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
$-67.81$45.14$-14.89$-28.82$-8.05$14.65$-22.27$-0.52$-2.13$-6.35$-1.37$1.43$-4.12$3.80$-16.50
$-68.63$50.79$-16.78$-28.90$-9.55$14.50$-23.94$-0.14$-2.81$-4.58$-6.96$2.32$-3.40$1.08$-15.91
$10.89$134$72.96$43.46$57.71$65.14$46.28$46.69$43.09$35.23$37.20$38.70$32.02$35.43$22.27
$-2.99$-8.37$-5.89$-3.75$-3.28$-2.25$-7.51$-6.77$-7.13$-3.75$-2.86$-5.11$-2.97$-1.83$-0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.42$0$0$-4.45$-0.68$-0.87$0$-8.00$0$196$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$123$69.50$-516.00$-106.34$125$143$40.53$-58.76$-118.60$-46.85$-107.31$-138.35$60.28$-77.79$-6.18
$123$69.50$-516.00$-106.34$125$143$40.53$-58.76$-118.60$-46.85$-107.31$-138.35$60.28$-77.79$-6.18
$-430.01$-386.29$-110.11$-420.98$-146.23$-361.95$-404.96$-260.29$-180.15$-94.89$-132.03$-151.39$-162.16$-89.59$-165.80
$-310.09$-325.16$-633.42$-531.07$-24.73$-225.41$-372.61$-326.68$-305.87$-153.49$-242.19$-99.07$-104.85$-169.21$-172.22
$50.00$0$0$35.00$0$0$0$0$40.00$0$0$0$-26.77$-20.08$-0.51
$-20.00$175$24.70$-270.20$-194.00$23.30$115$38.40$-41.70$-2.24$157$29.11$73.59$17.57$36.08
$30.00$175$24.70$-235.20$-194.00$23.30$115$38.40$-1.70$-2.24$157$29.11$46.82$-2.51$35.57
$-0.57$-15.34$-9.24$-0.21$-0.29$0.21$38.57$0.96$0.16$0.47$0.22$-0.49$40.92$0.15$0.02
$-0.57$-15.34$-9.28$-0.21$-0.29$0.21$38.56$0.96$0.16$0.47$0.09$-0.49$3.37$0.15$0.02
$-19.75$-19.05$-18.45$-17.96$-17.26$-16.41$-13.96$-12.95$-12.72$-11.98$-11.22$-8.87$-7.56$-7.69$-7.49
$283$102$549$722$189$157$215$265$279$130$58.14$43.47$48.73$140$110
$293$243$546$469$-22.79$164$354$291$265$117$204$63.23$91.36$130$138
$-6.02$51.35$-14.77$-19.07$10.19$3.56$27.92$11.16$1.97$-1.54$-0.74$2.85$18.53$-3.90$-12.23
$1.67$2.55$1.74$1.33$1.41$1.30$1.17$0.85$0.67$0.47$0.41$0.53$1.11$1.03$0.85
$-18.29$-17.59$-16.99$-16.50$-15.80$-14.95$-12.50$-11.48$-11.26$-10.52$-9.75$-7.39$-5.45$-4.33$-4.33