Commerce Bancshares Cash Flow - Annual (NASDAQ:CBSH)

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$57.62 $0.22 (0.38%) CBSH stock closing price Jul 21, 2017 (Closing)

The Commerce Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 $502.71M at the beginning of the year and $782.43M at year end for 2016.   Commerce Bancshares saw a inflow of $390.19M from investing activities for 2016. View details of Commerce Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Commerce Bancshares Net Income Cash Flow
276.85M266.97M262.78M261.11M271.43M259.62M221.71M169.07M188.65M206.66M
Depreciation Depletion Amortization Cash-Flow72.42M75.42M65.51M72.36M79.68M65.71M70.55M53.86M54.64M59.86M
Net Increase (Decrease) in Assets Liabilities40.64M-91.18M10.69M-11.95M-9.61M40.49M281.36M-29.93M-104.78M2.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42.44M37.85M21.84M39.4M41.6M41.53M97.54M102.28M78.78M66.89M
Commerce Bancshares Net Cash from (used by) Operating Activities
432.36M289.06M360.83M360.93M383.11M407.36M671.17M295.28M217.29M335.7M
Increase (Decrease) in Prop Plant And Equipment-14.36M-26.35M-38.42M-20.34M-32.32M-18.73M-18.13M-29.09M-42.06M-50.21M
Acquisition Disposition of Subsidiaires---43.82M47.64M----3.49M-54.49M-14.04M
Increase (Decrease) in Investments218.67M-163.39M-419.54M197.26M-435.31M-2.34B-1.28B-2.54B-969.82M-514.09M
Other Cash Inflow (Outflow) from Investment Activities-1.01B-1.01B-560.89M-938.22M-693.19M168.98M644.31M999.08M-412.59M-
Commerce Bancshares Net Cash from (used by) Invesment Activities
-805.21M-1.2B-1.06B-713.66M-1.16B-2.18B-654.45M-1.57B-1.48B-578.35M
Issuance (Purchase) of Equity Shares-39.38M-121.26M-117.53M-59.11M-89.32M-85.8M-29.67M103.11M6.48M-114.91M
Issuance (Repayment) of Debt Securities-1.76M-0.24M-351.25M-51.57M-8.1M-0.45M-723.78M-211.71M364.14M508.9M
Increase (Decrease) in Bank & Other Borrowings-239.64M101.03M863.96M315M-172.53M273.25M-20.36M-723.34M587.62M-542.99M
Payment of Dividends & Other Cash Distributions-96.07M-93.96M-88.29M-82.1M-211.6M-79.14M-78.23M-74.72M-72.05M-68.91M
Other Cash from (used by) Financing Activities
Commerce Bancshares Net Cash from (used by) Financing Activities
652.56M308.34M533.04M842.41M1.04B1.83B-19.88M441.45M1.23B416.58M
Effect of Exchange Rate Changes on Cash----------
Commerce Bancshares Net Change in Cash & Cash Equivalents
279.71M-597.99M-168.79M489.68M262.27M56.87M-3.15M-835.52M-28.89M173.93M
Cash & Equivalents at Beginning of Year502.71M1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B1.15B
Cash & Equivalents at Year End782.43M502.71M1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B
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:
  • Commerce Bancshares had a Net Change in Cash and Cash Equivalents of $279.71M for the latest year 2016. 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: 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 $432.36M for CBSH.
  • Cash from investing stood at a positive value of $-805.21M 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 $652.56M for Commerce Bancshares.
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Key Financial Ratios For Commerce Bancshares Cash Flow

FCF margin
0.45