Commerce Bancshares Cash Flow - Quarterly (NASDAQ:CBSH)

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$59.71 $0.59 (1%) CBSH stock closing price Feb 21, 2017 (Closing)

The Commerce Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $204.48M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Commerce Bancshares saw a outflow of $110.91M from 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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $122.52M in 2016-Q2 to $-35.59M in 2016-Q3. Apart from the Commerce Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $346.16M for CBSH.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-92.81M for CBSH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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