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    CBU — Community Financial System Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Community Financial System, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line169165190188132
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-2.57-7.27-18.2-13.811
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6.08-6.23-7.128.5964.7
    Loan Loss Provision
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities203179203215228
    Capital Expenditures-5.69-14.4-13.2-12.9-18.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-151-384-1,518-2,126354
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-157-399-1,531-2,139336
    Financing Cash Flow Items1021,7131,685-400-128
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-52.31,6601,557259-583
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.81,441229-1,665-18.9