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ALL ORDS
8,020.90
+25.20
(+0.32%)
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0.6690
+0.0062
(+0.94%)
ASX 200
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(+0.35%)
OIL
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GOLD
2,391.80
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Bitcoin AUD
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(+7.26%)
Community Bank System, Inc. (CBU)
NYSE - Nasdaq Real-time price. Currency in USD
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47.83
+0.19
(+0.41%)
As of 03:50PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
166,998
131,924
188,081
189,694
164,676
Depreciation & amortisation
28,191
28,351
30,426
30,162
30,639
Deferred income taxes
-
-7,503
1,309
7,989
-2,336
Stock-based compensation
9,375
9,269
7,738
6,334
6,419
Change in working capital
16,873
1,106
-6,231
2,064
-16,939
Other working capital
213,865
209,835
201,678
189,169
164,699
Other non-cash items
-2,438
-2,412
-2,147
-2,012
-1,915
Net cash provided by operating activities
230,939
228,420
214,600
202,546
179,483
Cash flows from investing activities
Investments in property, plant and equipment
-17,074
-18,585
-12,922
-13,377
-14,784
Acquisitions, net
-12,451
-8,517
-915
-29,975
-1,471
Purchases of investments
-100,186
-68,080
-1,390,778
-1,964,237
-1,118,148
Sales/maturities of investments
579,621
1,346,765
266,939
426,684
886,065
Net cash used for investing activities
-474,972
335,776
-2,138,985
-1,530,775
-398,720
Cash flows from financing activities
Debt repayment
-22,267
-14,971
-95
-82,089
-15,154
Common stock issued
1,458
1,015
1,184
9,821
15,877
Common stock repurchased
-53,784
-30,233
-16,614
-5,106
-271
Dividends paid
-95,422
-95,102
-93,387
-91,051
-87,131
Other financing activities
-2,609
-2,411
-1,284
-1,244
-1,313
Net cash used provided by (used for) financing activities
393,116
-583,130
259,217
1,557,488
1,660,012
Net change in cash
149,083
-18,934
-1,665,168
229,259
1,440,775
Cash at beginning of period
189,298
209,896
1,875,064
1,645,805
205,030
Cash at end of period
338,381
190,962
209,896
1,875,064
1,645,805
Free cash flow
Operating cash flow
230,939
228,420
214,600
202,546
179,483
Capital expenditure
-17,074
-18,585
-12,922
-13,377
-14,784
Free cash flow
213,865
209,835
201,678
189,169
164,699
Data disclaimer
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