Commerce Bancshares Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Commerce Bancshares profits and Commerce Bancshares debt. 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 had an outflow of $141.3M from operating activities, $211.76M inflow due to financing activities, and $173.37M gain due to investing activities for 2017-Q2. View details of Commerce Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Commerce Bancshares Net Income Cash Flow
-71.7M276.85M204.48M135.33M65.52M266.97M202.55M137.33M62.01M
Depreciation Depletion Amortization Cash-Flow-19.25M72.42M54.35M36.7M21.33M75.42M55.34M39.08M25.79M
Net Increase (Decrease) in Assets Liabilities-35.31M40.64M51.43M94.06M96.41M-91.18M3.35M10.55M7.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.03M42.44M35.89M24.77M12.6M37.85M17.57M6.58M0.26M
Commerce Bancshares Net Cash from (used by) Operating Activities
-141.3M432.36M346.16M290.87M195.88M289.06M278.82M193.56M95.51M
Increase (Decrease) in Prop Plant And Equipment--4.73M-14.36M-12.64M-8.25M-6.86M-26.35M-17.96M-12.09M-8.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.54M218.67M737.72M747.62M411.37M-163.39M175.87M296.14M-331.09M
Other Cash Inflow (Outflow) from Investment Activities--169.18M-1.01B-817.88M-721.27M-320.98M-1.01B-782.55M-477.9M-260.79M
Commerce Bancshares Net Cash from (used by) Invesment Activities
--173.37M-805.21M-92.81M18.1M83.52M-1.2B-624.65M-193.84M-600.46M
Issuance (Purchase) of Equity Shares--7.29M-39.38M-38.47M-37.46M-36.43M-121.26M-107.23M-101.68M0.14M
Issuance (Repayment) of Debt Securities--0.07M-1.76M-2.4M0.06M-0.01M-0.24M-0.22M-0.21M-0.2M
Increase (Decrease) in Bank & Other Borrowings--402.75M-239.64M-473.66M-331.28M-1.01B101.03M330.67M-196.47M-252.05M
Payment of Dividends & Other Cash Distributions--25.16M-96.07M-72.04M-48.02M-24.01M-93.96M-70.79M-47.6M-24M
Other Cash from (used by) Financing Activities-223.52M1.03B297.63M230.25M840.69M422.77M-448.57M-53.1M232.61M
Commerce Bancshares Net Cash from (used by) Financing Activities
--211.76M652.56M-288.95M-186.44M-225.91M308.34M-296.14M-399.08M-43.49M
Effect of Exchange Rate Changes on Cash----------
Commerce Bancshares Net Change in Cash & Cash Equivalents
--243.83M279.71M-35.59M122.52M53.48M-597.99M-641.96M-399.36M-548.44M
Cash & Equivalents at Beginning of Year-502.71M1.1B1.27B779.82M517.55M460.67M463.83M1.3B1.33B
Cash & Equivalents at Year End-538.6M782.43M467.12M625.24M556.2M502.71M458.75M701.34M552.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Commerce Bancshares stock price history and Commerce Bancshares stock comparison chart inevitably reflect its cash flow situation. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks 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.
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    Key Financial Ratios For Commerce Bancshares Cash Flow

    FCF margin
    0.45