Commerce Bancshares Cash Flow - Quarterly (NASDAQ:CBSH)

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$68.47 $0.03 (0.04%) CBSH stock closing price Jul 20, 2018 (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. Commerce Bancshares had cash and cash equivalents of $782.43M at beginning of the quarter and $584.94M at quarter end of 2018 Q1. Commerce Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Commerce Bancshares has a positive cash and cash equivalents change of $60.59M.

View and download details of Commerce Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
102.06M319.9M224.91M150.69M71.7M276.85M204.48M135.33M65.52M266.97M
Depreciation Depletion Amortization Cash-Flow16.85M75.15M57.69M37.71M19.25M72.42M54.35M36.7M21.33M75.42M
Net Increase (Decrease) in Assets Liabilities16.79M-7.74M7.8M-3.59M35.31M40.64M51.43M94.06M96.41M-91.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.27M45.91M43.89M27.2M15.03M42.44M35.89M24.77M12.6M37.85M
Net Cash from (used by) Operating Activities
143.98M433.22M334.31M212.01M141.3M432.36M346.16M290.87M195.88M289.06M
Increase (Decrease) in Prop Plant And Equipment-4.26M-27.63M-20.28M-11.59M-4.73M-14.36M-12.64M-8.25M-6.86M-26.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments208.78M863.2M706.24M391.03M-218.67M737.72M747.62M411.37M-163.39M
Other Cash Inflow (Outflow) from Investment Activities78.83M-614.84M-364.76M-234.4M-169.18M-1.01B-817.88M-721.27M-320.98M-1.01B
Net Cash from (used by) Investment Activities
283.36M220.72M321.19M145.03M-173.37M-805.21M-92.81M18.1M83.52M-1.2B
Issuance (Purchase) of Equity Shares-17.07M-17.77M-11.32M-10.63M-7.29M-39.38M-38.47M-37.46M-36.43M-121.26M
Issuance (Repayment) of Debt Securities-0.07M-100.29M-0.21M-0.14M-0.07M-1.76M-2.4M--0.01M-0.24M
Increase (Decrease) in Bank & Other Borrowings-367.27M-216.76M-314.19M-467.46M-402.75M-239.64M-473.66M-331.28M-1.01B101.03M
Payment of Dividends & Other Cash Distributions-27.35M-100.61M-75.47M-50.31M-25.16M-96.07M-72.04M-48.02M-24.01M-93.96M
Other Cash from (used by) Financing Activities45.02M-489.08M-436.95M-79.8M223.52M1.03B297.63M230.25M840.69M422.77M
Net Cash from (used by) Financing Activities
-366.75M-924.53M-838.16M-608.36M-211.76M652.56M-288.95M-186.44M-225.91M308.34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
60.59M-270.59M-182.65M-251.3M-243.83M279.71M-35.59M122.52M53.48M-597.99M
Cash & Equivalents at Beginning of Year782.43M502.71M1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B
Cash & Equivalents at Year End584.94M511.84M599.77M531.12M538.6M782.43M467.12M625.24M556.2M502.71M
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 has cash of $584.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Commerce Bancshares stock price.
  • 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 $143.98M for CBSH.
  • Cash Flow from investment activities: Commerce Bancshares generated $283.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-366.75M for Commerce Bancshares.

Key Financial Ratios For Commerce Bancshares Cash Flow

FCF margin
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