Commerce Bancshares Cash Flow - Quarterly (NASDAQ:CBSH)

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$57.92 $0.64 (1.12%) CBSH stock closing price Jan 13, 2017 (Closing)

The Commerce Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Commerce Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Commerce Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $346.16M cash from operating activities in 2016-Q3. Commerce Bancshares had an inflow of $55.29M from operating activities, $102.51M spend due to financing activities, and $110.91M spend due to investing activities for 2016-Q3. View details of Commerce Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
204.48M135.33M65.52M266.97M202.55M137.33M62.01M262.78M199.04M130.02M
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
346.16M290.87M195.88M289.06M278.82M193.56M95.51M360.83M285.62M208.85M
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
-92.81M18.1M83.52M-1.2B-624.65M-193.84M-600.46M-1.06B-210.36M-538.25M
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
-288.95M-186.44M-225.91M308.34M-296.14M-399.08M-43.49M533.04M-622.32M-375.23M
Effect of Exchange Rate Changes on Cash----------
Commerce Bancshares Net Change in Cash & Cash Equivalents
-35.59M122.52M53.48M-597.99M-641.96M-399.36M-548.44M-168.79M-547.05M-704.63M
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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Commerce Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Commerce Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Commerce Bancshares cash grew QoQ to $204.48M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Commerce Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Commerce Bancshares gained $55.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-288.95M for Commerce Bancshares.
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Key Financial Ratios For Commerce Bancshares Cash Flow

FCF margin
0.17