Community Bank System (DE:CBY)
FRANKFURT:CBY
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Community Bank System (CBY) Cash flow

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Community Bank System Cash Flow

DE:CBY's free cash flow for Q2 2024 was $33.78M. For the 2024 fiscal year, DE:CBY's free cash flow was decreased by $8.16M and operating cash flow was $39.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 229.24M$ 228.42M$ 214.60M$ 202.55M$ 179.48M$ 202.50M
Investing Cash Flow
$ -806.01M$ 335.78M$ -2.14B$ -1.53B$ -398.72M$ -157.05M
Financing Cash Flow
$ 555.48M$ -583.13M$ 259.22M$ 1.56B$ 1.66B$ -52.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.19B$ 190.96M$ 209.90M$ 1.88B$ 1.65B$ 211.83M
Income Tax Paid Supplemental Data
$ 39.95M$ 41.66M$ 57.13M$ 41.53M$ 39.58M$ 46.46M
Interest Paid Supplemental Data
$ 155.93M$ 100.04M$ 23.40M$ 13.75M$ 21.17M$ 25.43M
Issuance Of Capital Stock
$ 1.75M$ 1.01M$ 1.18M$ 9.82M$ 15.88M$ 13.80M
Issuance Of Debt
---$ 35.94M$ 30.91M$ -64.41M
Repayment Of Debt
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Free Cash Flow
$ 209.03M$ 209.84M$ 201.68M$ 189.17M$ 165.09M$ 196.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Community Bank System Cash Flow

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