Community Bank System Inc (CBU)
44.45
-0.05
(-0.11%)
USD |
NYSE |
Apr 22, 16:00
44.46
+0.01
(+0.02%)
Pre-Market: 20:00
Community Bank System Cash from Operations (TTM): 228.42M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 228.42M |
| September 30, 2023 | 255.28M |
| June 30, 2023 | 234.54M |
| March 31, 2023 | 240.04M |
| December 31, 2022 | 214.60M |
| September 30, 2022 | 192.56M |
| June 30, 2022 | 213.38M |
| March 31, 2022 | 192.67M |
| December 31, 2021 | 202.55M |
| September 30, 2021 | 207.27M |
| June 30, 2021 | 172.20M |
| March 31, 2021 | 214.60M |
| December 31, 2020 | 179.48M |
| September 30, 2020 | 198.75M |
| June 30, 2020 | 207.93M |
| March 31, 2020 | 194.59M |
| December 31, 2019 | 202.50M |
| September 30, 2019 | 182.62M |
| June 30, 2019 | 198.52M |
| March 31, 2019 | 195.03M |
| December 31, 2018 | 221.41M |
| September 30, 2018 | 218.60M |
| June 30, 2018 | 210.41M |
| March 31, 2018 | 208.00M |
| December 31, 2017 | 189.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 170.80M |
| June 30, 2017 | 157.76M |
| March 31, 2017 | 151.13M |
| December 31, 2016 | 135.77M |
| September 30, 2016 | 141.74M |
| June 30, 2016 | 135.68M |
| March 31, 2016 | 124.86M |
| December 31, 2015 | 119.57M |
| September 30, 2015 | 112.68M |
| June 30, 2015 | 117.85M |
| March 31, 2015 | 116.19M |
| December 31, 2014 | 122.10M |
| September 30, 2014 | 122.33M |
| June 30, 2014 | 105.69M |
| March 31, 2014 | 109.59M |
| December 31, 2013 | 103.18M |
| September 30, 2013 | 92.19M |
| June 30, 2013 | 112.21M |
| March 31, 2013 | 101.05M |
| December 31, 2012 | 108.42M |
| September 30, 2012 | 101.95M |
| June 30, 2012 | 95.93M |
| March 31, 2012 | 100.19M |
| December 31, 2011 | 94.38M |
| September 30, 2011 | 106.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
172.20M
Minimum
Jun 2021
255.28M
Maximum
Sep 2023
206.97M
Average
202.55M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| First United Corp | 22.47M |
| Old National Bancorp | 516.34M |
| Peoples Bancorp Inc (Marietta OH) | 143.64M |
| Webster Financial Corp | 978.65M |
| Bar Harbor Bankshares Inc | 47.40M |