Columbia Banking System, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.00B	0.05B	0.04B	0.05B	0.06B	0.08B	0.10B	0.10B	0.11B	0.17B	0.19B	0.15B	0.42B	0.34B	0.35B	0.53B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Deferred Taxes	-0.00B	0.02B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.00B	0.00B	-0.01B	0.04B	0.01B	0.01B	0.03B
Gains from Investment Securities	0.00B	0.01B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.09B	-0.41B	0.08B	-0.11B
Asset Writedowns and Impairment	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Change in Interest Receivables	-0.00B	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B
Change in Loans	-0.00B	0.00B	0.00B	0.00B	0.04B	0.02B	0.07B	0.11B	0.13B	0.14B	0.20B	0.48B	4.95B	2.08B	0.60B	0.53B
Cash from Operations	0.04B	0.12B	0.09B	0.13B	0.08B	0.14B	0.13B	0.15B	0.13B	0.24B	0.20B	0.19B	0.66B	1.07B	0.67B	0.66B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles													-0.01B	-0.01B	0.07B	0.08B
Depreciation & Amortization (CF)	0.01B	0.01B	0.05B	0.06B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.14B	0.15B
Change in Working Capital
Change in Accured Expenses	-0.01B	0.01B	0.01B	0.00B	-0.01B	-0.01B	-0.00B	0.01B	-0.01B	0.01B	0.01B	0.03B	-0.01B	0.23B	-0.09B	-0.00B
Investing Activities
Change in Net Loans		0.16B	-0.11B	0.09B	0.16B	0.44B	0.38B	0.40B	0.27B	-0.00B	0.29B	0.62B	0.74B	3.74B	1.34B	0.52B
Capital Expenditures	0.01B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	-0.04B	0.04B
Sales of Property, Plant and Equipment	0.01B	0.00B	0.01B	0.05B	0.04B	0.03B	0.02B	0.01B	0.01B	0.02B	0.01B	0.00B	0.02B	0.04B	0.04B
Change in Intangibles					0.00B										0.06B
Acquisitions		0.15B	0.25B		-0.15B	0.03B			0.08B						-0.27B
Divestments			0.00B
Change in Acquisitions & Divestments	0.07B	0.09B	0.15B	0.24B	0.29B	0.18B	0.28B	0.28B	0.28B	0.47B	0.43B	0.60B	0.76B	0.40B	1.69B	0.55B
Cash from Investing Activities	0.07B	0.28B	-0.02B	0.01B	-0.28B	-0.52B	-0.42B	-0.55B	-0.20B	-0.51B	-0.87B	-1.92B	-1.53B	-3.53B	0.50B	0.11B
Financing Activities
Other financing activities	0.10B	-0.30B	-0.20B	0.23B	0.03B	0.25B	0.51B	0.62B	0.35B	-0.07B	0.23B	3.19B	1.97B	0.47B	-0.65B	0.11B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.41B	0.00B	-0.00B	0.00B	1.22B	1.60B	1.70B	1.39B	2.30B	4.94B	6.84B	1.33B		1.65B	17.35B	4.90B
Long-Term Debt Repayments	0.47B	0.04B	0.04B	0.11B	1.31B	1.42B	1.85B	1.45B	2.40B	4.55B	6.29B	2.28B	0.00B	1.98B
Short-Term Debt issuances						0.02B	-0.01B	-0.02B	-0.00B	0.01B	0.00B	0.01B	0.12B	-0.18B	-0.13B	-0.02B
Change in Capital Stock
Shares Issued	0.11B	0.23B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased			0.00B		0.00B	0.00B	0.00B	0.00B	0.01B		0.05B	0.02B	0.08B	0.00B	0.01B	0.01B
Dividend Payments
Dividends Paid - Common	0.00B	0.00B	0.01B	0.04B	0.02B	0.05B	0.08B	0.09B	0.05B	0.08B	0.10B	0.10B	0.18B	0.18B	0.27B	0.30B
Misc.
Cash from Financing Activities	0.11B	-0.19B	-0.28B	0.08B	-0.13B	0.39B	0.28B	0.45B	0.19B	0.20B	0.63B	2.13B	1.06B	1.00B	-0.30B	-1.06B
Change in Cash	0.22B	0.21B	-0.22B	0.22B	-0.33B	0.01B	-0.01B	0.05B	0.12B	-0.06B	-0.03B	0.41B	0.19B	-1.47B	0.87B	-0.28B
Beginning Cash Balance	0.09B	0.31B	0.51B	0.29B	0.51B	0.18B	0.19B	0.18B	0.22B	0.34B	0.06B	-0.40B	0.64B	2.76B	1.29B	2.16B
Free Cash Flow	0.03B	0.09B	0.07B	0.12B	0.07B	0.13B	0.13B	0.14B	0.12B	0.23B	0.20B	0.18B	0.65B	1.04B	0.71B	0.62B
Net Cash Flow	0.22B	0.21B	-0.22B	0.22B	-0.33B	0.01B	-0.01B	0.05B	0.12B	-0.06B	-0.03B	0.41B	0.19B	-1.47B	0.87B	-0.28B

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