Commerce Bancshares Cash Flow - Quarterly (NASDAQ:CBSH)

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$49.54 $0.12 (0.24%) CBSH stock closing price Oct 21, 2016 (Closing)

The Commerce Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Commerce Bancshares profits and Commerce Bancshares debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Commerce Bancshares stock analysis. This report is very useful in measuring the short term viability of a company. 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-Flow-36.7M21.33M75.42M55.34M39.08M25.79M65.51M46.03M29.35M
Net Increase (Decrease) in Assets Liabilities-94.06M96.41M-91.18M3.35M10.55M7.44M10.69M20.98M36.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-24.77M12.6M37.85M17.57M6.58M0.26M21.84M19.56M13.11M
Commerce Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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 Investments-747.62M411.37M-163.39M175.87M296.14M-331.09M-419.54M392.21M-4.98M
Other Cash Inflow (Outflow) from Investment Activities--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--37.46M-36.43M-121.26M-107.23M-101.68M0.14M-117.53M-117.05M-118.93M
Issuance (Repayment) of Debt Securities-0.06M-0.01M-0.24M-0.22M-0.21M-0.2M-351.25M-350.23M-150.21M
Increase (Decrease) in Bank & Other Borrowings--331.28M-1.01B101.03M330.67M-196.47M-252.05M863.96M396.6M-44.23M
Payment of Dividends & Other Cash Distributions--48.02M-24.01M-93.96M-70.79M-47.6M-24M-88.29M-65.37M-42.92M
Other Cash from (used by) Financing Activities-230.25M840.69M422.77M-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 Year-1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B1.15B
Cash & Equivalents at Year End-625.24M556.2M502.71M458.75M701.34M552.27M1.1B722.45M564.87M
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. 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.
  • Commerce Bancshares decreased its cash from operating activities to $290.87M in 2016-Q3. 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 $18.1M 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Commerce Bancshares Cash Flow

    FCF margin