COMMERCE BANCSHARES INC (CBSH)
US2005251036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 485.18M | 500.00M | 540.60M | 353.90M | 422.70M | |||
| Depreciation Amortization | 49.51M | 46.90M | 44.90M | 43.80M | 41.10M | |||
| Income Taxes - Deferred | -7.40M | 21.70M | 25.60M | -19.50M | 14.20M | |||
| Change In Working Capital | -18.79M | -9.20M | -95.70M | 14.40M | 4.70M | |||
| Interest Paid | 336.51M | 53.70M | 16.00M | 52.20M | 97.80M | |||
| Taxes Paid | 130.96M | 117.00M | 119.70M | 90.10M | 76.20M | |||
| Other non cash items | -19.73M | 0.00 | 82.30M | 231.50M | 30.00M | |||
| OPERATING CASH FLOW | 488.77M | 559.40M | 597.70M | 624.00M | 512.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.07M | -65.20M | -56.70M | -33.10M | -42.60M | |||
| Other Investing Activity | 2.27B | 307.50M | -2.03B | -5.36B | -687.60M | |||
| INVESTING CASH FLOW | 2.18B | 242.30M | -2.08B | -5.39B | -730.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.27M | -2.90M | 11.80M | -1.60M | -6.40M | |||
| Stock Issued/Repurchased | -76.37M | -186.60M | -129.40M | -204.20M | -284.90M | |||
| Dividend Paid | -134.73M | -127.50M | -122.70M | -127.60M | -122.50M | |||
| Other Financing Activity | -663.74M | -3.88B | 3.81B | 6.40B | 329.70M | |||
| FINANCING CASH FLOW | -883.12M | -4.20B | 3.57B | 6.07B | -84.10M | |||
| CHANGE IN CASH | 1.79B | -3.40B | 2.09B | 1.30B | -301.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 488.77M | 559.40M | 597.70M | 624.00M | 512.80M | |||
| Capital Expenditure | -88.07M | -65.20M | -56.70M | -33.10M | -42.60M | |||
| FREE CASH FLOW | 400.69M | 494.20M | 541.00M | 590.90M | 470.20M | |||
All data in USD