Commerce Bancshares Cash Flow - Quarterly (NASDAQ:CBSH)

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

The cash flow statement is one of the reports a publicly traded company like Commerce Bancshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Commerce Bancshares profits and Commerce Bancshares debt. Commerce Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Commerce Bancshares had cash and cash equivalents of $1.1B at the beginning of the quarter and $467.12M at quarter end for 2016-Q3.   CBSH decrease in investments stood at a negative value of $-92.81M for the latest 2016-Q3. View details of Commerce Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Commerce Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow54.35M36.7M21.33M75.42M55.34M39.08M25.79M65.51M46.03M29.35M
Net Increase (Decrease) in Assets Liabilities51.43M94.06M96.41M-91.18M3.35M10.55M7.44M10.69M20.98M36.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.89M24.77M12.6M37.85M17.57M6.58M0.26M21.84M19.56M13.11M
Commerce Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.64M-8.25M-6.86M-26.35M-17.96M-12.09M-8.57M-38.42M-31.22M-12.5M
Acquisition Disposition of Subsidiaires--------43.82M-43.82M-
Increase (Decrease) in Investments737.72M747.62M411.37M-163.39M175.87M296.14M-331.09M-419.54M392.21M-4.98M
Other Cash Inflow (Outflow) from Investment Activities-817.88M-721.27M-320.98M-1.01B-782.55M-477.9M-260.79M-560.89M-527.52M-520.76M
Commerce Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-38.47M-37.46M-36.43M-121.26M-107.23M-101.68M0.14M-117.53M-117.05M-118.93M
Issuance (Repayment) of Debt Securities-2.4M0.06M-0.01M-0.24M-0.22M-0.21M-0.2M-351.25M-350.23M-150.21M
Increase (Decrease) in Bank & Other Borrowings-473.66M-331.28M-1.01B101.03M330.67M-196.47M-252.05M863.96M396.6M-44.23M
Payment of Dividends & Other Cash Distributions-72.04M-48.02M-24.01M-93.96M-70.79M-47.6M-24M-88.29M-65.37M-42.92M
Other Cash from (used by) Financing Activities297.63M230.25M840.69M422.77M-448.57M-53.1M232.61M226.17M-486.26M-18.93M
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 End467.12M625.24M556.2M502.71M458.75M701.34M552.27M1.1B722.45M564.87M
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.
  • Commerce Bancshares had a Net Change in Cash and Cash Equivalents of $-35.59M for the latest quarter 2016-Q3. 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: Commerce Bancshares reported a positive operating cash flow of $346.16M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-92.81M for CBSH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $102.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Commerce Bancshares Cash Flow

FCF margin