Community Bank System Inc (CBU)
44.88
+0.43
(+0.97%)
USD |
NYSE |
Apr 23, 10:50
Community Bank System Cash from Financing (Quarterly): -12.69M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.69M |
| September 30, 2023 | 291.40M |
| June 30, 2023 | -167.80M |
| March 31, 2023 | -694.04M |
| December 31, 2022 | 144.76M |
| September 30, 2022 | 288.31M |
| June 30, 2022 | -528.89M |
| March 31, 2022 | 355.04M |
| December 31, 2021 | 166.85M |
| September 30, 2021 | 484.38M |
| June 30, 2021 | 47.54M |
| March 31, 2021 | 858.71M |
| December 31, 2020 | 75.58M |
| September 30, 2020 | 363.14M |
| June 30, 2020 | 973.10M |
| March 31, 2020 | 248.19M |
| December 31, 2019 | -173.91M |
| September 30, 2019 | 165.25M |
| June 30, 2019 | -255.09M |
| March 31, 2019 | 211.50M |
| December 31, 2018 | -115.82M |
| September 30, 2018 | 2.185M |
| June 30, 2018 | -364.68M |
| March 31, 2018 | 230.20M |
| December 31, 2017 | -127.04M |
| Date | Value |
|---|---|
| September 30, 2017 | -92.00M |
| June 30, 2017 | -157.99M |
| March 31, 2017 | 103.18M |
| December 31, 2016 | -1.08M |
| September 30, 2016 | -23.37M |
| June 30, 2016 | 62.40M |
| March 31, 2016 | -31.08M |
| December 31, 2015 | -233.23M |
| September 30, 2015 | 45.63M |
| June 30, 2015 | 323.44M |
| March 31, 2015 | 33.57M |
| December 31, 2014 | -49.00M |
| September 30, 2014 | 9.62M |
| June 30, 2014 | 24.32M |
| March 31, 2014 | 212.84M |
| December 31, 2013 | -551.24M |
| September 30, 2013 | 256.43M |
| June 30, 2013 | -167.64M |
| March 31, 2013 | -272.91M |
| December 31, 2012 | -89.75M |
| September 30, 2012 | -437.34M |
| June 30, 2012 | 196.23M |
| March 31, 2012 | 390.38M |
| December 31, 2011 | -49.71M |
| September 30, 2011 | 73.21M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-694.04M
Minimum
Mar 2023
973.10M
Maximum
Jun 2020
138.41M
Average
165.25M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| First United Corp | -34.74M |
| Old National Bancorp | -303.93M |
| Peoples Bancorp Inc (Marietta OH) | 150.87M |
| Webster Financial Corp | 1.231B |
| Bar Harbor Bankshares Inc | -40.25M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 44.71M |
| Cash from Investing (Quarterly) | -296.86M |
| Free Cash Flow | 209.84M |
| Free Cash Flow Per Share (Quarterly) | 0.7482 |
| Free Cash Flow to Equity (Quarterly) | -103.76M |
| Free Cash Flow to Firm (Quarterly) | 40.01M |
| Free Cash Flow Yield | 8.70% |