Commerce Bancshares Cash Flow - Annual (NASDAQ:CBSH)

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$59.74 $0.47 (0.79%) CBSH stock closing price Feb 27, 2017 (Closing)

The Commerce Bancshares cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Commerce Bancshares profits and Commerce Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Commerce Bancshares stock analysis. Commerce Bancshares generated $289.06M cash from operating activities in 2015. The cash from operating activities for Commerce Bancshares is $289.06MĀ 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
Commerce Bancshares Net Income Cash Flow
266.97M262.78M261.11M271.43M259.62M221.71M169.07M188.65M206.66M
Depreciation Depletion Amortization Cash-Flow75.42M65.51M72.36M79.68M65.71M70.55M53.86M54.64M59.86M
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 Net37.85M21.84M39.4M41.6M41.53M97.54M102.28M78.78M66.89M
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 Borrowings101.03M863.96M315M-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 Year1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B1.15B
Cash & Equivalents at Year End502.71M1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Commerce Bancshares stock price history provides the price history of a stock, Commerce Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Commerce Bancshares had a Net Change in Cash and Cash Equivalents of $-597.99M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Commerce Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Commerce Bancshares lost $71.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $308.34M for Commerce Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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