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COMMERCE BANCSHARES INC (CBSH) Stock Cash Flow

USA - Nasdaq - NASDAQ:CBSH - US2005251036 - Common Stock

52.68 USD
-0.28 (-0.53%)
Last: 12/29/2025, 8:00:02 PM
52.68 USD
0 (0%)
After Hours: 12/29/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBSH Net Income ChartCBSH Net Income over time chart
565.26M534.40M485.18M500.00M540.60M
Depreciation Amortization
CBSH Depreciation Amortization ChartCBSH Depreciation Amortization over time chart
55.32M54.08M49.51M46.90M44.90M
Income Taxes - Deferred
CBSH Income Taxes - Deferred ChartCBSH Income Taxes - Deferred over time chart
N/A-591.00K-7.40M21.70M25.60M
Change In Working Capital
CBSH Change In Working Capital ChartCBSH Change In Working Capital over time chart
-378.25M-26.22M-18.79M-9.20M-95.70M
Interest Paid
CBSH Interest Paid ChartCBSH Interest Paid over time chart
399.30M453.17M336.51M53.70M16.00M
Taxes Paid
CBSH Taxes Paid ChartCBSH Taxes Paid over time chart
174.31M126.13M130.96M117.00M119.70M
Other non cash items
CBSH Other non cash items ChartCBSH Other non cash items over time chart
425.00K16.19M-19.73M0.0082.30M
OPERATING CASH FLOW
CBSH OPERATING CASH FLOW ChartCBSH OPERATING CASH FLOW over time chart
242.16M577.86M488.77M559.40M597.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBSH Capital Expenditure ChartCBSH Capital Expenditure over time chart
-53.03M-46.13M-88.07M-65.20M-56.70M
Other Investing Activity
CBSH Other Investing Activity ChartCBSH Other Investing Activity over time chart
-832.14M529.92M2.27B307.50M-2.03B
INVESTING CASH FLOW
CBSH INVESTING CASH FLOW ChartCBSH INVESTING CASH FLOW over time chart
-885.17M483.79M2.18B242.30M-2.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBSH Debt Issued/Reduced ChartCBSH Debt Issued/Reduced over time chart
-931.00K-1.35M-8.27M-2.90M11.80M
Stock Issued/Repurchased
CBSH Stock Issued/Repurchased ChartCBSH Stock Issued/Repurchased over time chart
-139.19M-170.48M-76.37M-186.60M-129.40M
Dividend Paid
CBSH Dividend Paid ChartCBSH Dividend Paid over time chart
-148.61M-145.09M-134.73M-127.50M-122.70M
Other Financing Activity
CBSH Other Financing Activity ChartCBSH Other Financing Activity over time chart
735.86M-56.01M-663.74M-3.88B3.81B
FINANCING CASH FLOW
CBSH FINANCING CASH FLOW ChartCBSH FINANCING CASH FLOW over time chart
447.12M-372.94M-883.12M-4.20B3.57B
 
CHANGE IN CASH
CBSH CHANGE IN CASH ChartCBSH CHANGE IN CASH over time chart
-195.89M688.71M1.79B-3.40B2.09B
 
FREE CASH FLOW
Operating Cash Flow
CBSH Operating Cash Flow ChartCBSH Operating Cash Flow over time chart
242.16M577.86M488.77M559.40M597.70M
Capital Expenditure
CBSH Capital Expenditure ChartCBSH Capital Expenditure over time chart
-53.03M-46.13M-88.07M-65.20M-56.70M
FREE CASH FLOW
CBSH FREE CASH FLOW ChartCBSH FREE CASH FLOW over time chart
189.13M531.73M400.69M494.20M541.00M

All data in USD

Charts

CBSH Operating and Free Cash Flow chartCBSH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M