Commerce Bancshares Cash Flow - Quarterly (NASDAQ:CBSH)

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$55.9 $0.93 (1.69%) CBSH stock closing price Apr 24, 2017 (Closing)

The Commerce Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Commerce Bancshares profits one has to check the income statement and for Commerce Bancshares debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Commerce Bancshares stock analysis. This report is very useful in measuring the short term viability of a company. View details of Commerce Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Commerce Bancshares Net Income Cash Flow
-276.85M204.48M135.33M65.52M266.97M202.55M137.33M62.01M262.78M
Depreciation Depletion Amortization Cash-Flow-72.42M54.35M36.7M21.33M75.42M55.34M39.08M25.79M65.51M
Net Increase (Decrease) in Assets Liabilities-40.64M51.43M94.06M96.41M-91.18M3.35M10.55M7.44M10.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-42.44M35.89M24.77M12.6M37.85M17.57M6.58M0.26M21.84M
Commerce Bancshares Net Cash from (used by) Operating Activities
-432.36M346.16M290.87M195.88M289.06M278.82M193.56M95.51M360.83M
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
Acquisition Disposition of Subsidiaires----------43.82M
Increase (Decrease) in Investments-218.67M737.72M747.62M411.37M-163.39M175.87M296.14M-331.09M-419.54M
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
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
Issuance (Purchase) of Equity Shares--39.38M-38.47M-37.46M-36.43M-121.26M-107.23M-101.68M0.14M-117.53M
Issuance (Repayment) of Debt Securities--1.76M-2.4M0.06M-0.01M-0.24M-0.22M-0.21M-0.2M-351.25M
Increase (Decrease) in Bank & Other Borrowings--239.64M-473.66M-331.28M-1.01B101.03M330.67M-196.47M-252.05M863.96M
Payment of Dividends & Other Cash Distributions--96.07M-72.04M-48.02M-24.01M-93.96M-70.79M-47.6M-24M-88.29M
Other Cash from (used by) Financing Activities-1.03B297.63M230.25M840.69M422.77M-448.57M-53.1M232.61M226.17M
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
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
Cash & Equivalents at Beginning of Year-502.71M1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B
Cash & Equivalents at Year End-782.43M467.12M625.24M556.2M502.71M458.75M701.34M552.27M1.1B
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. 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. 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.
  • 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 $652.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Commerce Bancshares Cash Flow

    FCF margin
    0.28