CBSH Stock Annual Cash Flow. Download in Excel
Commerce Bancshares Inc.
CBSH 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
71.81
USD
0.84
(1.18%)
Previous close: 70.97 Open: 71.08 Bid: 29.21 Ask: 114.99
52 week range
47.19 73.31
Mkt Cap: 9,181 M Avg Vol (90 Days): 598,768
Last updated: Friday 22nd November 2024
Financials
CBSH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -42 M | -113 M | 478 M | -251 M | 85 M | 613 M | 133 M | 145 M | -321 M | 1,969 M |
| (Increase) Decrease in other working capital | -3 M | -11 M | -27 M | -13 M | -6 M | -73 M | -68 M | -10 M | 15 M | -113 M |
| (Increase) Decrease in payables | 344000.0 | 19 M | 5 M | -28 M | 12 M | 14 M | 12 M | -5 M | -13 M | 5 M |
| (Increase) Decrease in receivables | -2 M | -5 M | -4 M | -4 M | -4 M | 3 M | -13 M | 20 M | -28 M | -6 M |
| Acquisitions | -6 M | |||||||||
| Cash at beginning of period | 1,270 M | 1,101 M | 60 M | 802 M | 524 M | 1,209 M | 908 M | 2,208 M | 4,297 M | 898 M |
| Cash at end of period | 1,101 M | 503 M | 2,128 M | 524 M | 1,209 M | 908 M | 2,208 M | 4,297 M | 898 M | 2,687 M |
| Cash flow | 303 M | 165 M | 679 M | -48 M | 444 M | 863 M | 461 M | 196 M | 111 M | 2,370 M |
| CashFlowFromContinuingInvestingActivities | -1,063 M | -1,195 M | -805 M | 221 M | -91 M | -730 M | -5,391 M | -2,083 M | 242 M | 2,184 M |
| ChangeInAccruedExpense | 6 M | -9 M | -3 M | 3 M | 47 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 598 M | 546 M | 543 M | -232 M | 510 M | -177 M | 6,562 M | 4,228 M | -3,438 M | -2,554 M |
| ChangeInIncomeTaxPayable | 344000.0 | 19 M | 5 M | -28 M | 12 M | 14 M | 12 M | -5 M | -13 M | 5 M |
| ChangeInInterestPayable | 6 M | -9 M | -3 M | 3 M | 47 M | |||||
| ChangeInPayablesAndAccruedExpense | 344000.0 | 19 M | 5 M | -28 M | 12 M | 20 M | 3 M | -8 M | -10 M | 51 M |
| ChangeInTaxPayable | 344000.0 | 19 M | 5 M | -28 M | 12 M | 14 M | 12 M | -5 M | -13 M | 5 M |
| ChangeInWorkingCapital | -47 M | -110 M | 452 M | -296 M | 87 M | 563 M | 55 M | 146 M | -344 M | 1,901 M |
| CommonStockDividendPaid | -84 M | -85 M | -87 M | -92 M | -100 M | -113 M | -121 M | -123 M | -127 M | -135 M |
| CommonStockPayments | -71 M | -23 M | -39 M | -18 M | -75 M | -135 M | -54 M | -129 M | -187 M | -76 M |
| Current deferred income taxes | -540000.0 | 7 M | -2 M | 14 M | 5 M | 14 M | -20 M | 26 M | 22 M | -7 M |
| Deferred income taxes | -540000.0 | 7 M | -2 M | 14 M | 5 M | 14 M | -20 M | 26 M | 22 M | -7 M |
| Depreciation | 42 M | 43 M | 41 M | 40 M | 39 M | 41 M | 44 M | 45 M | 47 M | 50 M |
| Depreciation unreconciled | 66 M | 75 M | 72 M | 75 M | 65 M | 69 M | 104 M | 112 M | 66 M | 67 M |
| DepreciationAndAmortization | 66 M | 75 M | 72 M | 75 M | 65 M | 69 M | 44 M | 45 M | 47 M | 50 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | -3 M | |||||||
| FinancingCashFlow | 591 M | 433 M | 2,194 M | -450 M | 332 M | -84 M | 6,067 M | 3,574 M | -4,201 M | -883 M |
| Free cash flow | 264 M | 138 M | 665 M | -75 M | 424 M | 472 M | 593 M | 550 M | 497 M | 405 M |
| GainLossOnInvestmentSecurities | -14 M | -6 M | 53000.0 | -25 M | 488000.0 | -4 M | -11 M | -30 M | -21 M | -15 M |
| GainLossOnSaleOfBusiness | -11 M | |||||||||
| IncomeTaxPaidSupplementalData | 120 M | 95 M | 120 M | 121 M | 84 M | 76 M | 90 M | 120 M | 117 M | 131 M |
| InterestPaidSupplementalData | 28 M | 28 M | 32 M | 44 M | 63 M | 98 M | 52 M | 16 M | 54 M | 337 M |
| Issuance of capital stock | 9 M | 2 M | -6000.0 | |||||||
| Issuance of debt | -2 M | |||||||||
| IssuanceOfCapitalStock | 9 M | 2 M | -6000.0 | |||||||
| IssuanceOfDebt | -3 M | -240000.0 | -2 M | -100 M | 7 M | -6 M | ||||
| Net cash from financing activities | 591 M | 433 M | 2,194 M | -450 M | 332 M | -434 M | 6,230 M | 3,976 M | -3,752 M | -2,765 M |
| Net cash from investing activities | -1,063 M | -1,195 M | -805 M | 221 M | -91 M | -730 M | -5,391 M | -2,083 M | 242 M | 2,184 M |
| Net cash from operating activities | 303 M | 165 M | 679 M | -48 M | 444 M | 513 M | 624 M | 598 M | 559 M | 489 M |
| Net change in cash & cash equivalents | -169 M | -598 M | 2,068 M | -277 M | 685 M | -301 M | 1,301 M | 2,089 M | -3,399 M | 1,789 M |
| Net income from continuing operations | 263 M | 164 M | 113 M | 136 M | 234 M | 178 M | 197 M | 16 M | 345 M | 373 M |
| NetBusinessPurchaseAndSale | -44 M | -6 M | ||||||||
| NetCommonStockIssuance | -62 M | -21 M | -39 M | -18 M | -75 M | -135 M | -54 M | -129 M | -187 M | -76 M |
| NetInvestmentPropertiesPurchaseAndSale | -628 M | -1,027 M | 44 M | 46 M | -579 M | -305 M | -4,318 M | -2,475 M | 544 M | 1,691 M |
| NetInvestmentPurchaseAndSale | -628 M | -1,027 M | 44 M | 46 M | -579 M | -305 M | -4,318 M | -2,475 M | 544 M | 1,691 M |
| NetIssuancePaymentsOfDebt | -3 M | -240000.0 | -2 M | -100 M | 7 M | -6 M | ||||
| NetLongTermDebtIssuance | -1 M | -240000.0 | -2 M | -100 M | 7 M | -6 M | ||||
| NetPPEPurchaseAndSale | -38 M | -26 M | -14 M | -28 M | -20 M | -41 M | -31 M | -48 M | -62 M | -84 M |
| NetPreferredStockIssuance | 145 M | -150 M | ||||||||
| NetProceedsPaymentForLoan | -561 M | -1,006 M | -1,010 M | -615 M | -201 M | -648 M | -1,644 M | 1,135 M | -1,146 M | -934 M |
| Operating (gains) losses | -14 M | -9 M | -6 M | -33 M | -6 M | -25 M | -27 M | -53 M | -23 M | -16 M |
| Other financing charges net | 2 M | 2 M | 1,788 M | |||||||
| Other investing changes net | 1,870 M | 2,515 M | 2,032 M | 1,900 M | 1,511 M | 1,558 M | 2,674 M | 3,473 M | 2,692 M | 1,937 M |
| Other non-cash items | 37 M | 37 M | 48 M | 57 M | 56 M | 64 M | 152 M | -51 M | 45 M | 53 M |
| Payment of cash dividends | 88 M | 94 M | 96 M | 101 M | 109 M | 122 M | 128 M | 123 M | 127 M | 135 M |
| PaymentForLoans | -648 M | -1,644 M | 1,135 M | -1,146 M | -934 M | |||||
| PreferredStockDividendPaid | -4 M | -9 M | -9 M | -9 M | -9 M | -9 M | -7 M | |||
| PreferredStockIssuance | 145 M | |||||||||
| PreferredStockPayments | -150 M | |||||||||
| ProceedsFromLoans | -561 M | -1,006 M | -1,010 M | -615 M | -201 M | |||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 100 M | 175 M | 150 M | 25 M | -150 M | -775 M | 800 M | 375 M | ||
| Purchase of property plant & equipment | -38 M | -26 M | -14 M | -28 M | -20 M | -41 M | -31 M | -48 M | -62 M | -84 M |
| Purchase of short term investments | 2,250 M | |||||||||
| PurchaseOfInvestment | -2,498 M | -3,543 M | -1,988 M | -1,854 M | -2,090 M | -1,863 M | -6,991 M | -5,948 M | -2,148 M | -246 M |
| PurchaseOfPPE | -44 M | -32 M | -24 M | -31 M | -33 M | -43 M | -33 M | -57 M | -65 M | -88 M |
| Repayment of debt | -1 M | -240000.0 | -2 M | -100 M | 7 M | -6 M | -2,250 M | |||
| RepaymentOfDebt | -3 M | -240000.0 | -2 M | -100 M | 7 M | -6 M | -2,250 M | |||
| Repurchase of capital stock | -71 M | -23 M | -39 M | -18 M | -75 M | -135 M | -54 M | -129 M | -187 M | -76 M |
| Revenue per share | 23 M | 33 M | 31 M | 35 M | 26 M | 28 M | 60 M | 67 M | 19 M | 18 M |
| SaleOfBusiness | -44 M | |||||||||
| SaleOfPPE | 5 M | 6 M | 10 M | 3 M | 13 M | 2 M | 2 M | 9 M | 3 M | 4 M |
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 9 M | 10 M | 12 M | 12 M | 13 M | 14 M | 15 M | 15 M | 17 M | 17 M |
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