Commerce Bancshares Cash Flow - Annual (NASDAQ:CBSH)

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$55 $0.26 (0.47%) CBSH stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Commerce Bancshares needs to disclose. The profit-loss statement shows Commerce Bancshares profits, the balance sheet shows Commerce Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Commerce Bancshares saw a inflow of $1.2B from investing activities for 2016. View details of Commerce Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Commerce Bancshares Net Income Cash Flow
-266.97M262.78M261.11M271.43M259.62M221.71M169.07M188.65M206.66M
Depreciation Depletion Amortization Cash-Flow-75.42M65.51M72.36M79.68M65.71M70.55M53.86M54.64M59.86M
Net Increase (Decrease) in Assets Liabilities--91.18M10.69M-11.95M-9.61M40.49M281.36M-29.93M-104.78M2.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-37.85M21.84M39.4M41.6M41.53M97.54M102.28M78.78M66.89M
Commerce Bancshares Net Cash from (used by) Operating Activities
-289.06M360.83M360.93M383.11M407.36M671.17M295.28M217.29M335.7M
Increase (Decrease) in Prop Plant And Equipment--26.35M-38.42M-20.34M-32.32M-18.73M-18.13M-29.09M-42.06M-50.21M
Acquisition Disposition of Subsidiaires---43.82M47.64M----3.49M-54.49M-14.04M
Increase (Decrease) in Investments--163.39M-419.54M197.26M-435.31M-2.34B-1.28B-2.54B-969.82M-514.09M
Other Cash Inflow (Outflow) from Investment Activities--1.01B-560.89M-938.22M-693.19M168.98M644.31M999.08M-412.59M-
Commerce Bancshares Net Cash from (used by) Invesment Activities
--1.2B-1.06B-713.66M-1.16B-2.18B-654.45M-1.57B-1.48B-578.35M
Issuance (Purchase) of Equity Shares--121.26M-117.53M-59.11M-89.32M-85.8M-29.67M103.11M6.48M-114.91M
Issuance (Repayment) of Debt Securities--0.24M-351.25M-51.57M-8.1M-0.45M-723.78M-211.71M364.14M508.9M
Increase (Decrease) in Bank & Other Borrowings-101.03M863.96M315M-172.53M273.25M-20.36M-723.34M587.62M-542.99M
Payment of Dividends & Other Cash Distributions--93.96M-88.29M-82.1M-211.6M-79.14M-78.23M-74.72M-72.05M-68.91M
Other Cash from (used by) Financing Activities
Commerce Bancshares Net Cash from (used by) Financing Activities
-308.34M533.04M842.41M1.04B1.83B-19.88M441.45M1.23B416.58M
Effect of Exchange Rate Changes on Cash----------
Commerce Bancshares Net Change in Cash & Cash Equivalents
--597.99M-168.79M489.68M262.27M56.87M-3.15M-835.52M-28.89M173.93M
Cash & Equivalents at Beginning of Year-1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B1.15B
Cash & Equivalents at Year End-502.71M1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Commerce Bancshares stock price history and Commerce Bancshares stock comparison chart inevitably reflect its cash flow situation. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Commerce Bancshares stock price. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Commerce Bancshares generated $1.2B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Commerce Bancshares spent $308.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Commerce Bancshares Cash Flow

    FCF margin
    0.17