COMMUNITY FINANCIAL SYSTEM, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Community Financial System, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Community Financial System, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $282M.
  • Community Financial System, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$583M, a 325% decline from 2022.
  • Community Financial System, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $259M, a 83.4% decline from 2021.
  • Community Financial System, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.56B, a 6.18% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $282M +$976M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$694M -$1.05B -295% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $355M -$504M -58.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $859M +$611M +246% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $248M +$36.7M +17.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $211M -$18.7M -8.13% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $230M +$127M +123% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $103M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2014 $213M +$486M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-12
Q1 2013 -$273M -$663M -170% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $390M +$310M +385% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $80.5M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.