Commerce Bancshares Cash Flow - Quarterly (NASDAQ:CBSH)

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$54.98 $0.23 (0.42%) CBSH stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Commerce Bancshares Net Income Cash Flow
276.85M204.48M135.33M65.52M266.97M202.55M137.33M62.01M262.78M199.04M
Depreciation Depletion Amortization Cash-Flow72.42M54.35M36.7M21.33M75.42M55.34M39.08M25.79M65.51M46.03M
Net Increase (Decrease) in Assets Liabilities40.64M51.43M94.06M96.41M-91.18M3.35M10.55M7.44M10.69M20.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42.44M35.89M24.77M12.6M37.85M17.57M6.58M0.26M21.84M19.56M
Commerce Bancshares Net Cash from (used by) Operating Activities
432.36M346.16M290.87M195.88M289.06M278.82M193.56M95.51M360.83M285.62M
Increase (Decrease) in Prop Plant And Equipment-14.36M-12.64M-8.25M-6.86M-26.35M-17.96M-12.09M-8.57M-38.42M-31.22M
Acquisition Disposition of Subsidiaires---------43.82M-43.82M
Increase (Decrease) in Investments218.67M737.72M747.62M411.37M-163.39M175.87M296.14M-331.09M-419.54M392.21M
Other Cash Inflow (Outflow) from Investment Activities-1.01B-817.88M-721.27M-320.98M-1.01B-782.55M-477.9M-260.79M-560.89M-527.52M
Commerce Bancshares Net Cash from (used by) Invesment Activities
-805.21M-92.81M18.1M83.52M-1.2B-624.65M-193.84M-600.46M-1.06B-210.36M
Issuance (Purchase) of Equity Shares-39.38M-38.47M-37.46M-36.43M-121.26M-107.23M-101.68M0.14M-117.53M-117.05M
Issuance (Repayment) of Debt Securities-1.76M-2.4M0.06M-0.01M-0.24M-0.22M-0.21M-0.2M-351.25M-350.23M
Increase (Decrease) in Bank & Other Borrowings-239.64M-473.66M-331.28M-1.01B101.03M330.67M-196.47M-252.05M863.96M396.6M
Payment of Dividends & Other Cash Distributions-96.07M-72.04M-48.02M-24.01M-93.96M-70.79M-47.6M-24M-88.29M-65.37M
Other Cash from (used by) Financing Activities1.03B297.63M230.25M840.69M422.77M-448.57M-53.1M232.61M226.17M-486.26M
Commerce Bancshares Net Cash from (used by) Financing Activities
652.56M-288.95M-186.44M-225.91M308.34M-296.14M-399.08M-43.49M533.04M-622.32M
Effect of Exchange Rate Changes on Cash----------
Commerce Bancshares Net Change in Cash & Cash Equivalents
279.71M-35.59M122.52M53.48M-597.99M-641.96M-399.36M-548.44M-168.79M-547.05M
Cash & Equivalents at Beginning of Year502.71M1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B1.15B
Cash & Equivalents at Year End782.43M467.12M625.24M556.2M502.71M458.75M701.34M552.27M1.1B722.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Commerce Bancshares Cash Flow

FCF margin
0.28