CBU Stock Annual Cash Flow. Download in Excel
Community Bank System Inc.
CBU 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
62.64
USD
1.52
(2.49%)
Previous close: 61.12 Open: 60.84 Bid: Ask:
52 week range
41.50 73.39
Mkt Cap: 3,430 M Avg Vol (90 Days): 989,285
Last updated: Monday 23rd December 2024
Financials
CBU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 137000.0 | 4000.0 | -2000.0 | |||||||
| (Increase) Decrease in other current liabilities | 3 M | 298000.0 | 286000.0 | 271000.0 | 252000.0 | |||||
| (Increase) Decrease in other working capital | 127000.0 | -9 M | -8 M | 26 M | 10 M | 3 M | -17 M | 2 M | -6 M | 1 M |
| (Increase) Decrease in receivables | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Acquisitions | -138 M | 26 M | -575000.0 | -108 M | -3 M | -5 M | 34 M | -29 M | -668000.0 | -9 M |
| Amortization of intangibles | 4 M | 4 M | 5 M | 17 M | 18 M | 16 M | 14 M | 14 M | 15 M | 15 M |
| AmortizationOfFinancingCostsAndDiscounts | -4 M | -3 M | -5 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 13000.0 | 2 M | 9 M | 30 M | 6 M | 4 M | 516000.0 | 3 M | 5 M | 15 M |
| Cash at beginning of period | 150 M | 138 M | 153 M | 174 M | 221 M | 212 M | 205 M | 1,646 M | 1,875 M | 210 M |
| Cash at end of period | 138 M | 153 M | 174 M | 221 M | 212 M | 212 M | 1,646 M | 1,875 M | 210 M | 191 M |
| Cash flow | 123 M | 116 M | 136 M | 193 M | 222 M | 203 M | 180 M | 203 M | 215 M | 229 M |
| CashFlowFromContinuingInvestingActivities | -332 M | -274 M | -122 M | 131 M | 17 M | -157 M | -399 M | -1,536 M | -2,139 M | 336 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -25 M | -23 M | -12 M | -38 M | 789 M | -774 M | ||||
| ChangeInWorkingCapital | -910000.0 | -10 M | -9 M | 28 M | 9 M | 1 M | -19 M | 52000.0 | -8 M | -1 M |
| CommonStockDividendPaid | -46 M | -49 M | -55 M | -62 M | -71 M | -80 M | -87 M | -91 M | -93 M | -95 M |
| CommonStockPayments | -4 M | -9 M | -3 M | -3 M | -298000.0 | -286000.0 | -271000.0 | -5 M | -17 M | -30 M |
| Current deferred income taxes | 7 M | 11 M | 13 M | -29 M | 3 M | -2 M | -2 M | 8 M | 1 M | -8 M |
| Deferred income taxes | 7 M | 11 M | 13 M | -29 M | 3 M | -2 M | -2 M | 8 M | 1 M | -8 M |
| Depreciation | 13 M | 13 M | 14 M | 16 M | 16 M | 16 M | 16 M | 16 M | 14 M | 13 M |
| Depreciation unreconciled | 18 M | 17 M | 20 M | 33 M | 34 M | 32 M | 31 M | 30 M | 30 M | 28 M |
| DepreciationAndAmortization | 18 M | 17 M | 20 M | 33 M | 34 M | 32 M | 31 M | 30 M | 30 M | 28 M |
| FinancingCashFlow | 198 M | 173 M | 7 M | -277 M | -248 M | -52 M | 1,660 M | 1,557 M | 259 M | -583 M |
| Free cash flow | 110 M | 104 M | 123 M | 182 M | 209 M | 197 M | 165 M | 189 M | 202 M | 210 M |
| GainLossOnInvestmentSecurities | -657000.0 | -5 M | 52 M | |||||||
| IncomeTaxPaidSupplementalData | 29 M | 29 M | 32 M | 41 M | 30 M | 46 M | 40 M | 42 M | 57 M | 42 M |
| IncreaseDecreaseInDeposit | 39 M | 239 M | 202 M | -80 M | -122 M | 104 M | 1,714 M | 1,686 M | -421 M | -84 M |
| InterestPaidSupplementalData | 12 M | 11 M | 11 M | 14 M | 18 M | 25 M | 21 M | 14 M | 23 M | 100 M |
| Issuance of capital stock | 11 M | 26 M | 19 M | 15 M | 19 M | 14 M | 16 M | 10 M | 1 M | 1 M |
| IssuanceOfCapitalStock | 11 M | 26 M | 19 M | 15 M | 19 M | 14 M | 16 M | 10 M | 1 M | 1 M |
| IssuanceOfDebt | 196 M | -37 M | -155 M | -145 M | -47 M | -64 M | 31 M | 36 M | ||
| Net cash from financing activities | 198 M | 173 M | 7 M | -277 M | -248 M | -53 M | 1,660 M | 1,562 M | 259 M | -983 M |
| Net cash from investing activities | -332 M | -274 M | -122 M | 131 M | 17 M | -157 M | -399 M | -1,531 M | -2,139 M | 336 M |
| Net cash from operating activities | 123 M | 116 M | 136 M | 193 M | 222 M | 203 M | 179 M | 203 M | 215 M | 228 M |
| Net change in cash & cash equivalents | -11 M | 15 M | 21 M | 47 M | -9 M | -7 M | 1,441 M | 229 M | -1,665 M | -19 M |
| Net income from continuing operations | 91 M | 91 M | 99 M | 144 M | 159 M | 163 M | 150 M | 167 M | 169 M | 136 M |
| NetBusinessPurchaseAndSale | -138 M | 26 M | -575000.0 | -108 M | -3 M | -5 M | 34 M | -29 M | -668000.0 | -9 M |
| NetCommonStockIssuance | 7 M | 17 M | 16 M | 11 M | 19 M | 14 M | 16 M | 5 M | -15 M | -29 M |
| NetInvestmentPropertiesPurchaseAndSale | -181 M | -111 M | 48 M | 97 M | 69 M | -8 M | -230 M | -1,538 M | -1,089 M | 1,283 M |
| NetInvestmentPurchaseAndSale | -181 M | -111 M | 48 M | 97 M | 69 M | -8 M | -230 M | -1,538 M | -1,089 M | 1,283 M |
| NetIssuancePaymentsOfDebt | 196 M | -37 M | -155 M | -145 M | -47 M | -64 M | 31 M | 36 M | ||
| NetLongTermDebtIssuance | 196 M | -37 M | -155 M | -145 M | -47 M | -64 M | 31 M | 36 M | ||
| NetPPEPurchaseAndSale | -13 M | -12 M | -12 M | -11 M | -13 M | -6 M | -14 M | -13 M | -13 M | -19 M |
| NetProceedsPaymentForLoan | -177 M | -160 M | 165 M | -35 M | -140 M | -185 M | 45 M | -1,004 M | -523 M | |
| Operating (gains) losses | -339000.0 | -5 M | -421000.0 | 52 M | ||||||
| Other financing charges net | 2 M | 2 M | -1 M | -1 M | -1 M | -3 M | -1 M | -1 M | -1 M | |
| Other investing changes net | 137 M | 170 M | 110 M | 157 M | 141 M | 210 M | 886 M | 424 M | 262 M | 598 M |
| Other non-cash items | 7 M | 7 M | 13 M | 16 M | 17 M | 14 M | 21 M | -2 M | 23 M | 21 M |
| Payment of cash dividends | 46 M | 49 M | 55 M | 62 M | 71 M | 80 M | 87 M | 91 M | 93 M | 95 M |
| PaymentForLoans | -140 M | -185 M | 45 M | -1,004 M | -523 M | |||||
| ProceedsFromLoans | -177 M | -160 M | 165 M | -35 M | ||||||
| Purchase of property plant & equipment | -13 M | -12 M | -12 M | -11 M | -13 M | -6 M | -14 M | -13 M | -13 M | -19 M |
| Purchase of short term investments | -64 M | 31 M | 36 M | |||||||
| PurchaseOfFixedMaturitySecurities | -78 M | -810 M | -1,115 M | -1,964 M | -1,355 M | -63 M | ||||
| PurchaseOfInvestment | -318 M | -503 M | -71 M | -90 M | -78 M | -812 M | -1,116 M | -1,965 M | -1,356 M | -63 M |
| PurchaseOfPPE | -13 M | -12 M | -12 M | -11 M | -13 M | -6 M | -14 M | -13 M | -13 M | -19 M |
| Repayment of debt | 196 M | -37 M | -155 M | -145 M | -47 M | |||||
| RepaymentOfDebt | 196 M | -37 M | -155 M | -145 M | -47 M | |||||
| Repurchase of capital stock | -4 M | -9 M | -3 M | -3 M | -298000.0 | -286000.0 | -271000.0 | -5 M | -17 M | -30 M |
| Revenue per share | 5 M | 4 M | 6 M | 17 M | 19 M | 16 M | 15 M | 15 M | 16 M | 15 M |
| SaleOfInvestment | 13000.0 | 223 M | 9 M | 30 M | 6 M | 594 M | 516000.0 | 3 M | 5 M | 749 M |
| SalesOfFixedMaturitySecurities | 590 M | 734 M | ||||||||
| StockBasedCompensation | 4 M | 4 M | 5 M | 5 M | 6 M | 5 M | 6 M | 7 M | 8 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | -19000.0 | 6000.0 | -17000.0 | 44000.0 | 47000.0 |
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