Commerce Bancshares Cash Flow - Quarterly (NASDAQ:CBSH)

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$68.96 $0.51 (0.75%) CBSH stock closing price Sep 19, 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 $524.35M at beginning of the quarter and $547.59M at quarter end of 2018 Q2. 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 $23.24M.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
213.39M102.06M319.9M224.91M150.69M71.7M276.85M204.48M135.33M65.52M
Depreciation Depletion Amortization Cash-Flow30.86M16.85M75.15M57.69M37.71M19.25M72.42M54.35M36.7M21.33M
Net Increase (Decrease) in Assets Liabilities19.34M16.79M-7.74M7.8M-3.59M35.31M40.64M51.43M94.06M96.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.5M8.27M45.91M43.89M27.2M15.03M42.44M35.89M24.77M12.6M
Net Cash from (used by) Operating Activities
288.08M143.98M433.22M334.31M212.01M141.3M432.36M346.16M290.87M195.88M
Increase (Decrease) in Prop Plant And Equipment-11.86M-4.26M-27.63M-20.28M-11.59M-4.73M-14.36M-12.64M-8.25M-6.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments256.79M208.78M863.2M706.24M391.03M-218.67M737.72M747.62M411.37M
Other Cash Inflow (Outflow) from Investment Activities7.98M78.83M-614.84M-364.76M-234.4M-169.18M-1.01B-817.88M-721.27M-320.98M
Net Cash from (used by) Investment Activities
252.91M283.36M220.72M321.19M145.03M-173.37M-805.21M-92.81M18.1M83.52M
Issuance (Purchase) of Equity Shares-19.08M-17.07M-17.77M-11.32M-10.63M-7.29M-39.38M-38.47M-37.46M-36.43M
Issuance (Repayment) of Debt Securities-0.15M-0.07M-100.29M-0.21M-0.14M-0.07M-1.76M-2.4M--0.01M
Increase (Decrease) in Bank & Other Borrowings-332.7M-367.27M-216.76M-314.19M-467.46M-402.75M-239.64M-473.66M-331.28M-1.01B
Payment of Dividends & Other Cash Distributions-54.7M-27.35M-100.61M-75.47M-50.31M-25.16M-96.07M-72.04M-48.02M-24.01M
Other Cash from (used by) Financing Activities-111.12M45.02M-489.08M-436.95M-79.8M223.52M1.03B297.63M230.25M840.69M
Net Cash from (used by) Financing Activities
-517.74M-366.75M-924.53M-838.16M-608.36M-211.76M652.56M-288.95M-186.44M-225.91M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
23.24M60.59M-270.59M-182.65M-251.3M-243.83M279.71M-35.59M122.52M53.48M
Cash & Equivalents at Beginning of Year524.35M782.43M502.71M1.1B1.27B779.82M517.55M460.67M463.83M1.3B
Cash & Equivalents at Year End547.59M584.94M511.84M599.77M531.12M538.6M782.43M467.12M625.24M556.2M
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 $547.59M 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 $288.08M for CBSH.
  • Cash Flow from investment activities: Commerce Bancshares generated $252.91M 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 $-517.74M for Commerce Bancshares.

Key Financial Ratios For Commerce Bancshares Cash Flow

FCF margin
0.39