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Bank of N.T. Butterfield & Son (DE:4IK)
DUSSELDORF:4IK

Bank of NT Butterfield & Son (4IK) Cash flow

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Bank of NT Butterfield & Son Cash Flow

DE:4IK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:4IK's free cash flow was decreased by $27.39M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.02M$ 300.29M$ 219.27M$ 251.35M$ 188.15M$ 248.72M
Investing Cash Flow
$ 486.45M$ 681.80M$ 292.02M$ -1.91B$ -41.71M$ 1.09B
Financing Cash Flow
$ -352.24M$ -1.45B$ -506.81M$ 535.78M$ 546.45M$ -919.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.51B$ 1.67B$ 2.20B$ 2.20B$ 3.31B$ 2.58B
Income Tax Paid Supplemental Data
-$ 1.93M$ 4.82M$ 463.00K$ 5.05M$ 2.63M
Interest Paid Supplemental Data
-$ 162.39M$ 48.64M$ 24.46M$ 39.13M$ 56.27M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ -1.27B--$ 97.65M$ 0.00
Repayment Of Debt
-$ -1.27B--$ -70.00M$ 0.00
Free Cash Flow
$ 37.46M$ 246.66M$ 219.27M$ 251.35M$ 167.58M$ 225.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Bank of NT Butterfield & Son Cash Flow

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