Commerce Bancshares Inc
NASDAQ:CBSH
Commerce Bancshares Inc
NASDAQ:CBSH
Price:
73.7
USD
2.63%
Market Closed
Market Cap:
9.5B
USD
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CBSH Alert
Commerce Bancshares Inc
73.7
+1.89 (+2.63%)
| 52 Week Range |
48.8293
73.7
|
| Price Target |
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Commerce Bancshares Inc
Cash Flow Statement
Cash Flow Statement
Commerce Bancshares Inc
Commerce Bancshares Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
265
|
263
|
261
|
270
|
266
|
267
|
271
|
265
|
269
|
277
|
283
|
292
|
297
|
320
|
350
|
383
|
423
|
438
|
433
|
430
|
426
|
423
|
375
|
306
|
329
|
354
|
438
|
565
|
557
|
541
|
527
|
481
|
482
|
500
|
501
|
511
|
507
|
485
|
480
|
491
|
509
|
|
| Depreciation & Amortization |
42
|
42
|
43
|
43
|
43
|
43
|
42
|
42
|
42
|
41
|
41
|
40
|
39
|
40
|
39
|
39
|
39
|
39
|
39
|
40
|
41
|
41
|
42
|
42
|
43
|
44
|
45
|
45
|
45
|
45
|
45
|
46
|
47
|
47
|
47
|
48
|
48
|
50
|
51
|
52
|
53
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
8
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
28
|
30
|
39
|
40
|
40
|
43
|
38
|
40
|
44
|
43
|
41
|
47
|
48
|
80
|
78
|
74
|
71
|
39
|
42
|
41
|
42
|
30
|
31
|
43
|
48
|
232
|
243
|
247
|
246
|
82
|
66
|
48
|
23
|
0
|
(23)
|
(23)
|
(33)
|
(20)
|
2
|
(2)
|
24
|
|
| Cash Taxes Paid |
0
|
120
|
0
|
0
|
191
|
95
|
98
|
155
|
113
|
120
|
120
|
114
|
119
|
121
|
118
|
91
|
79
|
84
|
86
|
85
|
92
|
76
|
76
|
55
|
81
|
90
|
91
|
141
|
119
|
120
|
119
|
127
|
124
|
117
|
119
|
179
|
121
|
131
|
128
|
72
|
120
|
|
| Cash Interest Paid |
29
|
28
|
28
|
28
|
28
|
28
|
29
|
30
|
31
|
32
|
34
|
37
|
40
|
44
|
48
|
51
|
55
|
63
|
71
|
82
|
93
|
98
|
99
|
87
|
70
|
52
|
35
|
26
|
20
|
16
|
13
|
15
|
27
|
54
|
98
|
170
|
257
|
337
|
399
|
431
|
438
|
|
| Change in Working Capital |
13
|
26
|
(7)
|
(6)
|
6
|
(69)
|
32
|
32
|
(3)
|
96
|
14
|
(25)
|
39
|
(26)
|
(49)
|
(1)
|
(7)
|
31
|
31
|
0
|
(30)
|
5
|
(12)
|
85
|
174
|
14
|
40
|
(116)
|
(191)
|
(96)
|
(143)
|
(44)
|
4
|
(9)
|
5
|
(63)
|
(87)
|
(19)
|
(18)
|
16
|
257
|
|
| Cash from Operating Activities |
358
N/A
|
361
+1%
|
335
-7%
|
346
+3%
|
354
+2%
|
291
-18%
|
391
+34%
|
386
-1%
|
359
-7%
|
455
+27%
|
377
-17%
|
352
-7%
|
421
+20%
|
427
+1%
|
432
+1%
|
508
+17%
|
539
+6%
|
553
+3%
|
551
0%
|
516
-6%
|
483
-6%
|
513
+6%
|
450
-12%
|
491
+9%
|
608
+24%
|
624
+3%
|
746
+20%
|
722
-3%
|
638
-12%
|
598
-6%
|
521
-13%
|
557
+7%
|
581
+4%
|
559
-4%
|
551
-2%
|
494
-10%
|
457
-7%
|
489
+7%
|
508
+4%
|
551
+8%
|
836
+52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(44)
|
(48)
|
(45)
|
(32)
|
(32)
|
(31)
|
(30)
|
(28)
|
(25)
|
(23)
|
(25)
|
(29)
|
(31)
|
(30)
|
(30)
|
(29)
|
(33)
|
(40)
|
(40)
|
(41)
|
(43)
|
(39)
|
(36)
|
(42)
|
(33)
|
(36)
|
(41)
|
(41)
|
(57)
|
(62)
|
(64)
|
(66)
|
(65)
|
(70)
|
(88)
|
(91)
|
(88)
|
(79)
|
(56)
|
(48)
|
|
| Other Items |
(699)
|
(1 019)
|
(1 396)
|
(674)
|
(1 445)
|
(1 164)
|
(481)
|
(954)
|
(636)
|
(781)
|
(1 040)
|
(653)
|
(362)
|
252
|
708
|
359
|
(198)
|
(58)
|
(366)
|
(452)
|
(377)
|
(688)
|
(942)
|
(3 486)
|
(4 677)
|
(5 357)
|
(5 400)
|
(3 106)
|
(2 535)
|
(2 026)
|
(3 201)
|
(2 122)
|
(635)
|
308
|
2 708
|
2 271
|
2 299
|
2 272
|
1 916
|
2 304
|
1 482
|
|
| Cash from Investing Activities |
(739)
N/A
|
(1 063)
-44%
|
(1 445)
-36%
|
(718)
+50%
|
(1 477)
-106%
|
(1 195)
+19%
|
(511)
+57%
|
(984)
-92%
|
(664)
+33%
|
(805)
-21%
|
(1 062)
-32%
|
(678)
+36%
|
(391)
+42%
|
221
N/A
|
678
+207%
|
329
-51%
|
(227)
N/A
|
(91)
+60%
|
(406)
-346%
|
(492)
-21%
|
(419)
+15%
|
(730)
-74%
|
(981)
-34%
|
(3 522)
-259%
|
(4 719)
-34%
|
(5 391)
-14%
|
(5 437)
-1%
|
(3 147)
+42%
|
(2 576)
+18%
|
(2 083)
+19%
|
(3 263)
-57%
|
(2 186)
+33%
|
(701)
+68%
|
242
N/A
|
2 638
+989%
|
2 183
-17%
|
2 208
+1%
|
2 184
-1%
|
1 837
-16%
|
2 249
+22%
|
1 434
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(53)
|
(58)
|
(41)
|
(80)
|
(8)
|
(21)
|
(58)
|
23
|
(53)
|
(39)
|
(10)
|
(13)
|
(12)
|
(18)
|
(28)
|
(26)
|
(46)
|
(75)
|
(98)
|
(142)
|
(306)
|
(285)
|
(298)
|
(252)
|
(219)
|
(204)
|
(177)
|
(191)
|
(81)
|
(129)
|
(159)
|
(202)
|
(212)
|
(187)
|
(167)
|
(110)
|
(80)
|
(76)
|
(82)
|
(120)
|
(143)
|
|
| Net Issuance of Debt |
(413)
|
(353)
|
(201)
|
(161)
|
(41)
|
(0)
|
0
|
20
|
98
|
(2)
|
(2)
|
(2)
|
1
|
(100)
|
(93)
|
(93)
|
(101)
|
7
|
(7)
|
(5)
|
256
|
(6)
|
754
|
(3)
|
(257)
|
(2)
|
(753)
|
1
|
3
|
12
|
5
|
4
|
(2)
|
(3)
|
1 499
|
(1)
|
2
|
(8)
|
(1 505)
|
(2)
|
7
|
|
| Cash Paid for Dividends |
(86)
|
(88)
|
(91)
|
(93)
|
(94)
|
(94)
|
(94)
|
(94)
|
(95)
|
(96)
|
(97)
|
(98)
|
(100)
|
(101)
|
(103)
|
(105)
|
(107)
|
(109)
|
(113)
|
(117)
|
(120)
|
(123)
|
(124)
|
(126)
|
(128)
|
(128)
|
(126)
|
(124)
|
(122)
|
(123)
|
(124)
|
(125)
|
(126)
|
(128)
|
(129)
|
(131)
|
(133)
|
(135)
|
(136)
|
(137)
|
(144)
|
|
| Other |
706
|
1 032
|
1 246
|
844
|
1 002
|
422
|
277
|
572
|
363
|
786
|
774
|
340
|
213
|
(706)
|
(856)
|
(610)
|
129
|
401
|
95
|
653
|
184
|
330
|
491
|
4 268
|
5 387
|
6 400
|
7 228
|
3 468
|
2 832
|
3 814
|
2 245
|
479
|
(782)
|
(3 884)
|
(4 277)
|
(569)
|
(1 254)
|
(664)
|
(440)
|
(2 934)
|
(1 047)
|
|
| Cash from Financing Activities |
154
N/A
|
533
+246%
|
914
+71%
|
509
-44%
|
859
+69%
|
306
-64%
|
125
-59%
|
521
+318%
|
313
-40%
|
649
+108%
|
665
+2%
|
227
-66%
|
103
-55%
|
(925)
N/A
|
(1 080)
-17%
|
(834)
+23%
|
(125)
+85%
|
223
N/A
|
(124)
N/A
|
390
N/A
|
15
-96%
|
(84)
N/A
|
823
N/A
|
3 888
+372%
|
4 784
+23%
|
6 067
+27%
|
6 172
+2%
|
3 154
-49%
|
2 633
-17%
|
3 574
+36%
|
1 967
-45%
|
155
-92%
|
(1 123)
N/A
|
(4 201)
-274%
|
(3 075)
+27%
|
(810)
+74%
|
(1 466)
-81%
|
(883)
+40%
|
(2 164)
-145%
|
(3 193)
-48%
|
(1 328)
+58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(227)
N/A
|
(169)
+26%
|
(196)
-16%
|
136
N/A
|
(264)
N/A
|
(598)
-127%
|
4
N/A
|
(76)
N/A
|
8
N/A
|
299
+3 460%
|
(21)
N/A
|
(99)
-383%
|
133
N/A
|
(277)
N/A
|
30
N/A
|
2
-92%
|
186
+7 996%
|
685
+268%
|
22
-97%
|
414
+1 816%
|
79
-81%
|
(302)
N/A
|
293
N/A
|
857
+192%
|
673
-21%
|
1 301
+93%
|
1 481
+14%
|
728
-51%
|
694
-5%
|
2 089
+201%
|
(775)
N/A
|
(1 474)
-90%
|
(1 243)
+16%
|
(3 399)
-174%
|
115
N/A
|
1 866
+1 529%
|
1 200
-36%
|
1 789
+49%
|
181
-90%
|
(394)
N/A
|
942
N/A
|
|
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