Commerce Bancshares Cash Flow - Annual (NASDAQ:CBSH)

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$55.75 $0.58 (1.03%) CBSH stock closing price Dec 02, 2016 (Closing)

The financial analysis of CBSH requires an investor to check the cash flows for Commerce Bancshares. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Commerce Bancshares profits one has to check the income statement and for Commerce Bancshares debt one has to check the balance sheet. Commerce Bancshares stock analysis shows positive net income cash flow of $266.97M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Commerce Bancshares is $289.06M for 2015, which saw a decrease of -19.89% from previous year. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Commerce Bancshares Net Income Cash Flow
266.97M262.78M261.11M271.43M259.62M221.71M169.07M188.65M206.66M219.84M
Depreciation Depletion Amortization Cash-Flow75.42M65.51M72.36M79.68M65.71M70.55M53.86M54.64M59.86M60.75M
Net Increase (Decrease) in Assets Liabilities-91.18M10.69M-11.95M-9.61M40.49M281.36M-29.93M-104.78M2.27M53.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.85M21.84M39.4M41.6M41.53M97.54M102.28M78.78M66.89M117.48M
Commerce Bancshares Net Cash from (used by) Operating Activities
289.06M360.83M360.93M383.11M407.36M671.17M295.28M217.29M335.7M451.36M
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-41.48M
Acquisition Disposition of Subsidiaires--43.82M47.64M----3.49M-54.49M-14.04M-8.49M
Increase (Decrease) in Investments-163.39M-419.54M197.26M-435.31M-2.34B-1.28B-2.54B-969.82M-514.09M-339.46M
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-389.44M
Issuance (Purchase) of Equity Shares-121.26M-117.53M-59.11M-89.32M-85.8M-29.67M103.11M6.48M-114.91M-127.68M
Issuance (Repayment) of Debt Securities-0.24M-351.25M-51.57M-8.1M-0.45M-723.78M-211.71M364.14M508.9M-252.32M
Increase (Decrease) in Bank & Other Borrowings101.03M863.96M315M-172.53M273.25M-20.36M-723.34M587.62M-542.99M417.44M
Payment of Dividends & Other Cash Distributions-93.96M-88.29M-82.1M-211.6M-79.14M-78.23M-74.72M-72.05M-68.91M-65.75M
Other Cash from (used by) Financing Activities
Commerce Bancshares Net Cash from (used by) Financing Activities
308.34M533.04M842.41M1.04B1.83B-19.88M441.45M1.23B416.58M418.26M
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-28.89M173.93M480.18M
Cash & Equivalents at Beginning of Year1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B1.15B674.13M
Cash & Equivalents at Year End502.71M1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Commerce Bancshares stock price history provides insight into historical stock price fluctuations, and Commerce Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Commerce Bancshares cash grew YoY to $266.97M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Commerce Bancshares stock price movement.
  • Cash Flow from operating activities: Commerce Bancshares reported a positive operating cash flow of $289.06M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Commerce Bancshares used $132.72M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $308.34M for Commerce Bancshares.
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Key Financial Ratios For Commerce Bancshares Cash Flow

FCF margin
0.17