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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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    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 Line165190188132182
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-7.27-18.2-13.81114.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6.23-7.128.5964.716.2
    Loan Loss Provision
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities179203215228242
    Capital Expenditures-14.4-13.2-12.9-18.6-20.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-384-1,518-2,126354-815
    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-399-1,531-2,139336-836
    Financing Cash Flow Items1,7131,685-400-128466
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,6601,557259-583599
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,441229-1,665-18.96.04