COMMUNITY FINANCIAL SYSTEM, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$583M -$842M -325% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $259M -$1.3B -83.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $1.56B -$103M -6.18% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $1.66B +$1.71B Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$52.3M +$196M +78.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$248M +$25.8M +9.41% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$274M -$281M -4084% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $6.87M -$163M -95.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $169M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2013 -$735M -$795M -1336% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-03
2012 $59.5M +$18.2M +43.9% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-03
2011 $41.4M +$81.2M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$39.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.