Commerce Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Commerce Bancshares generated cash of $488,769,000, which is less than the previous year. Cash used in financing activities reached the amount of -$883,119,000 last year. Net change in cash is therefore $1,789,482,000.
Cash Flow
| 2014 | 360.83M | -1.06B | 533.04M |
|---|---|---|---|
| 2015 | 289.06M | -1.19B | 308.34M |
| 2016 | 432.36M | -805.21M | 652.56M |
| 2017 | 433.22M | 220.72M | -924.53M |
| 2018 | 552.66M | -91.02M | 223.25M |
| 2019 | 512.79M | -730.16M | -84.06M |
| 2020 | 623.99M | -5.39B | 6.06B |
| 2021 | 597.72M | -2.08B | 3.57B |
| 2022 | 559.38M | 242.27M | -4.20B |
| 2023 | 488.76M | 2.18B | -883.11M |
CBSH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 897.80M | 4.29B | 2.20B | 907.80M | 1.20B | 524.35M | 782.43M | 502.71M | 1.10B | 1.26B |
Operating activities | ||||||||||
Net income | 485.17M | 500.02M | 540.59M | 353.88M | 422.71M | 438.21M | 319.9M | 276.85M | 266.97M | 262.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.51M | 46.85M | 44.86M | 43.76M | 41.14M | 38.67M | 39.73M | 40.92M | 42.80M | 42.30M |
Stock-based compensation expense | 17.05M | 16.99M | 15.41M | 14.91M | 13.85M | 12.84M | 12.10M | 11.52M | 10.14M | 8.82M |
| Deferred income tax benefit | 17.05M | 16.99M | 15.41M | 14.91M | 13.85M | 12.84M | 12.10M | 11.52M | 10.14M | 8.82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -28.43M | 19.78M | -13.39M | 3.31M | -4.25M | -4.45M | -3.64M | -4.99M | -2.18M |
Inventories | 0 | 0 | 0 | 80.40M | 87.82M | 18.28M | -21.12M | 31.17M | 30.35M | 3.58M |
Accounts payable | 46.65M | 3.05M | -3.17M | -9.44M | 5.58M | 2.13M | 38K | 1.10M | 336K | -230K |
Cash generated by operating activities | 488.76M | 559.38M | 597.72M | 623.99M | 512.79M | 552.66M | 433.22M | 432.36M | 289.06M | 360.83M |
Investing activities | ||||||||||
Purchases Of Investments | -246.28M | -2.14B | -5.94B | -6.99B | -1.86B | -2.09B | -1.85B | -1.98B | -3.54B | -2.49B |
Investments In Property Plant And Equipment | -88.07M | -65.19M | -56.71M | -33.13M | -42.57M | -33.29M | -30.82M | -24.47M | -31.89M | -43.65M |
Acquisitions Net | -6.36M | 2.98M | 8.85M | 1.87M | 2.03M | 13.42M | 3.19M | 10.11M | 0 | -43.82M |
Cash generated by investing activities | 2.18B | 242.27M | -2.08B | -5.39B | -730.16M | -91.02M | 220.72M | -805.21M | -1.19B | -1.06B |
Financing activities | ||||||||||
Common Stock Issued | 0 | -8K | -15K | -11K | -8K | -10K | -8K | -6K | 1.91M | 0 |
Payments for dividends | -134.73M | -127.46M | -122.69M | -127.56M | -122.46M | -109.23M | -100.61M | -96.07M | -93.96M | -88.29M |
Repurchases of common stock | -76.37M | -186.62M | -129.36M | -204.16M | -284.90M | -75.23M | -17.77M | -39.38M | -123.17M | -270.97M |
Repayments of term debt | -8.26M | -2.88M | -15K | -1.61M | -6.39M | -10K | -100.29M | -784.62M | 794K | -353.25M |
Cash used in financing activities | -883.11M | -4.20B | 3.57B | 6.06B | -84.06M | 223.25M | -924.53M | 652.56M | 308.34M | 533.04M |
Net Change In Cash | 1.78B | -3.39B | 2.08B | 1.30B | -301.43M | 684.88M | -270.59M | 279.71M | -597.99M | -168.79M |
Cash at end of period | 2.68B | 897.80M | 4.29B | 2.20B | 907.80M | 1.20B | 511.84M | 782.43M | 502.71M | 1.10B |
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