CBU Financing Cash Flow

Community Financial System Inc · Financing Cash Flow

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CBU Financing Cash Flow

Latest reported$93.22M
CBU TTM Cash from Financing ($32.70M → $93.22M)
High-resolution chart · PNG

CBU financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Community Financial System Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
93,222,000
97,700,000
-15,005,000
292,539,000
430,635,000
606,000,000
599,383,000
590,910,000
555,481,000
393,116,000
-583,130,000
-425,687,000
-428,778,000
-789,865,000
259,217,000
281,307,000
477,382,000
1,053,812,000
1,557,488,000
1,466,220,000
1,344,981,000
2,270,532,000
1,660,012,000
1,410,521,000
1,212,626,000
-15,555,000
-52,252,000
5,839,000
-157,225,000
-266,815,000
-248,107,000
-259,331,000
-353,521,000
-146,836,000
-273,864,000
-147,091,000
-78,452,000
142,294,000
8,037,000
-221,817,000
-152,823,000
107,864,000
172,512,000
353,634,000
317,626,000
18,506,000
197,777,000
-304,454,000
-57,646,000
-249,608,000
-735,353,000
-273,871,000
-967,640,000
-603,774,000
59,516,000
99,557,000
610,105,000
351,197,000
41,358,000
53,077,000
-1,320,000
-17,828,000
-39,877,000
27,315,000
24,913,000
98,956,000
191,399,000
-26,078,000
63,419,000
74,016,000
-124,763,000
-48,338,000
20,647,000
-46,747,000
54,487,000
201,711,000
48,653,000
85,975,000
38,549,000
-56,398,000
-175,402,000
-216,305,000
-255,672,000
-274,622,000
-164,665,000
187,005,000
155,954,000
229,944,000
409,133,000
79,422,000
72,899,000
38,830,000
-139,694,000
-77,506,000
130,504,000
80,658,000
-91,232,000
-56,161,000
-64,859,000
50,047,912
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.