COMMUNITY BANK SYSTEM INC (CBU)

US2036071064 - Common Stock

47.4  +1.75 (+3.83%)

After market: 47.4 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
131.92M188.10M189.70M164.70M169.10M
Depreciation Amortization
28.35M30.40M30.20M30.70M32.20M
Income Taxes - Deferred
-7.50M1.30M8.00M-2.30M-2.30M
Change In Working Capital
64.69M8.60M-7.10M-6.20M6.10M
Interest Paid
100.04M23.40M13.80M21.20M25.40M
Taxes Paid
41.66M57.10M41.50M39.60M46.50M
Other non cash items
10.96M-13.80M-18.20M-7.30M-2.60M
OPERATING CASH FLOW
228.42M214.60M202.50M179.50M202.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-18.59M-12.90M-13.20M-14.40M-5.70M
Other Investing Activity
354.36M-2.13B-1.52B-384.30M-151.40M
INVESTING CASH FLOW
335.78M-2.14B-1.53B-398.70M-157.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-330.37M768.30M-41.40M18.80M-87.10M
Stock Issued/Repurchased
-29.22M-15.40M4.70M15.60M13.50M
Dividend Paid
-95.10M-93.40M-91.10M-87.10M-80.20M
Other Financing Activity
-128.44M-400.30M1.69B1.71B101.60M
FINANCING CASH FLOW
-583.13M259.20M1.56B1.66B-52.30M
 
CHANGE IN CASH
-18.93M-1.67B229.20M1.44B-6.90M
 
FREE CASH FLOW
Operating Cash Flow
228.42M214.60M202.50M179.50M202.50M
Capital Expenditure
-18.59M-12.90M-13.20M-14.40M-5.70M
FREE CASH FLOW
209.83M201.70M189.30M165.10M196.80M

All data in USD

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