Cadence Bank (CADE)
NYSE:CADE
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Cadence Bank (CADE) Cash flow

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Cadence Bank Cash Flow

CADE's free cash flow for Q2 2023 was $179.54M. For the 2023 fiscal year, CADE's free cash flow was decreased by $-249.56M and operating cash flow was $198.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.32B$ 923.05M$ 1.17B$ 513.66M$ 306.13M$ 212.06M
Investing Cash Flow
$ -2.30B$ -1.71B$ -3.15B$ -683.61M$ 265.40M$ -1.79B
Financing Cash Flow
$ 1.41B$ 1.49B$ 2.86B$ 1.24B$ -362.05M$ 1.63B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.70B$ 2.00B$ 1.29B$ 2.05B$ 988.76M$ 779.28M
Income Tax Paid Supplemental Data
--$ 76.80M$ 100.78M$ 51.73M-
Interest Paid Supplemental Data
--$ 78.72M$ 284.83M$ 207.05M-
Issuance Of Capital Stock
$ -185.77M$ -183.58M----
Issuance Of Debt
$ 2.70B$ 2.71B$ 588.50M-$ -126.45M-
Repayment Of Debt
$ 2.70B$ 2.71B$ 588.50M-$ -309.93M-
Free Cash Flow
$ 1.22B$ 861.83M$ 1.11B$ 498.65M$ 293.17M$ 201.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Cadence Bank Cash Flow

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