Commerce Bancshares Cash Flow - Annual (NASDAQ:CBSH)

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$56.5 $0.57 (1.02%) CBSH stock closing price Apr 26, 2017 (Closing)

The Commerce Bancshares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Commerce Bancshares profits, the balance sheet shows Commerce Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 has a positive cash and cash equivalents change of $279.71M. View details of Commerce Bancshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Commerce Bancshares Net Change in Cash & Cash Equivalents
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 price history provides insight into historical stock price fluctuations, and Commerce Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Commerce Bancshares cash grew YoY to $276.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Commerce Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $432.36M for Commerce Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-805.21M 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 earned $344.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Commerce Bancshares Cash Flow

FCF margin