Commerce Bancshares Cash Flow - Annual (NASDAQ:CBSH)

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$49.41 $0.43 (0.86%) CBSH stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Commerce Bancshares from an investment perspective, its important to check the cash flow statement. 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. Commerce Bancshares purchased $3.73M worth of CBSH shares. The cash flow statement helps in the Commerce Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CBSH decrease in investments stood at a negative value of $-1.2B for the latest 2015. View details of Commerce Bancshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Commerce Bancshares Net Change in Cash & Cash Equivalents
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.

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.
  • Commerce Bancshares decreased its cash from operating activities to $71.77M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Cash flow from financing activities shows the flow of cash between Commerce Bancshares and its owners and creditors and was $308.34M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Commerce Bancshares Cash Flow

FCF margin