Community Bank System (CBU)
NYSE:CBU
Holding CBU?
Track your performance easily

Community Bank System (CBU) Cash flow

116 Followers

Community Bank System Cash Flow

CBU's free cash flow for Q2 2024 was $33.78M. For the 2024 fiscal year, CBU's free cash flow was decreased by $8.16M and operating cash flow was $39.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 229.24M$ 228.42M$ 214.60M$ 202.55M$ 179.48M$ 202.50M
Investing Cash Flow
$ -806.01M$ 335.78M$ -2.14B$ -1.53B$ -398.72M$ -157.05M
Financing Cash Flow
$ 555.48M$ -583.13M$ 259.22M$ 1.56B$ 1.66B$ -52.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.19B$ 190.96M$ 209.90M$ 1.88B$ 1.65B$ 211.83M
Income Tax Paid Supplemental Data
$ 39.95M$ 41.66M$ 57.13M$ 41.53M$ 39.58M$ 46.46M
Interest Paid Supplemental Data
$ 155.93M$ 100.04M$ 23.40M$ 13.75M$ 21.17M$ 25.43M
Issuance Of Capital Stock
$ 1.75M$ 1.01M$ 1.18M$ 9.82M$ 15.88M$ 13.80M
Issuance Of Debt
---$ 35.94M$ 30.91M$ -64.41M
Repayment Of Debt
------
Free Cash Flow
$ 209.03M$ 209.84M$ 201.68M$ 189.17M$ 165.09M$ 196.82M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Community Bank System Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis