Commerce Bancshares Cash Flow Statement 2009-2024 | CBSH

Fifteen years of historical annual cash flow statements for Commerce Bancshares (CBSH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$485$500$541$354$423$438$320$277$267$263$261$271$260$222$168
$67.18$65.66$112$104$68.78$64.90$75.16$72.42$75.42$65.51$72.36$79.69$65.72$70.56$53.86
$30.12$46.28$-55.36$122$63.39$61.36$45.92$45.84$39.99$21.85$39.40$41.60$41.53$97.54$103
$97.30$112$56.44$225$132$126$121$118$115$87.36$112$121$107$168$157
$-5.49$-26.29$49.41$-45.87$7.37$-5.97$-13.16$-12.09$-13.45$-2.19$3.23$25.49$30.69$286$23.09
$28.48$4.15$-29.89$-0.77$3.86$-14.28$7.59$73.78$-86.05$16.01$1.36$-9.65$2.35$-0.93$-14.01
$46.65$3.05$-3.18$-9.44$5.59$2.14$0.04$1.11$0.34$-0.23$-1.57$-1.27$-4.60$-9.46$-18.57
$-167.93$-20.55$-10.49$88.68$-73.36$-5.99$18.78$-7.46$-3.76$-3.24$-12.49$-10.03$-2.47$2.77$-17.31
$-93.71$-52.57$0.69$44.94$-42.08$-11.82$-14.44$59.85$-91.19$10.69$-11.13$-8.85$40.49$281$-29.88
$489$559$598$624$513$553$427$455$291$361$362$384$407$671$295
$-83.72$-62.21$-47.86$-31.26$-40.54$-19.87$-27.63$-14.37$-26.35$-38.42$-20.35$-32.33$-18.74$-18.13$-29.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-43.83$47.64$0$0$0$-3.49
$375$1,000$125$0$-150.00$0$0$0$0$0$0$0$0$0$0
$2,826$451$-3,294.43$-3,715.47$108$130$863$219$-163.39$-419.54$197$-435.32$-2,335.08$-1,280.64$-2,538.76
$3,201$1,451$-3,169.43$-3,715.47$-41.73$130$863$219$-163.39$-419.54$197$-435.32$-2,335.08$-1,280.64$-2,538.76
$-933.74$-1,146.29$1,135$-1,643.78$-647.89$-200.67$-614.85$-1,009.52$-1,005.66$-560.89$-938.22$-693.19$169$644$999
$2,184$242$-2,082.76$-5,390.50$-730.17$-91.02$221$-805.21$-1,195.40$-1,062.68$-713.66$-1,160.84$-2,184.84$-654.45$-1,572.27
$-8.27$-2.89$11.76$-1.62$-6.39$6.94$-100.29$-1.77$-0.24$-353.25$-51.58$-8.11$-0.46$-723.79$-211.72
$67.08$-181.23$925$248$-105.62$449$-216.77$-239.65$101$866$315$-172.53$273$-20.36$-723.35
$58.81$-184.12$936$246$-112.01$456$-317.06$-241.42$101$513$263$-180.64$273$-744.15$-935.07
$-76.37$-186.62$-129.36$-54.17$-284.91$-75.24$-17.78$-39.39$-121.26$-262.32$-59.93$-90.09$-85.81$-29.67$103
$-76.37$-186.62$-129.36$-204.17$-284.91$-75.24$-17.78$-39.39$-121.26$-117.54$-59.93$-90.09$-85.81$-29.67$103
$-134.73$-127.47$-122.69$-127.57$-122.47$-109.24$-100.62$-96.07$-93.96$-88.29$-82.10$-211.61$-79.14$-78.23$-74.72
$-730.83$-3,702.60$2,889$6,153$435$-48.46$-489.08$1,026$421$226$720$1,522$1,726$832$1,348
$-883.12$-4,200.81$3,574$6,067$-84.06$223$-924.54$649$306$533$842$1,039$1,834$-19.88$441
$1,789$-3,399.15$2,089$1,301$-301.43$685$-277.29$299$-598.00$-168.80$490$262$56.88$-3.16$-835.52
$17.05$17.00$15.42$14.92$13.85$12.84$12.11$11.53$10.15$8.83$6.43$5.00$4.73$6.02$6.64
$-134.73$-127.47$-122.69$-120.82$-113.47$-100.24$-91.62$-87.07$-84.96$-84.24$-82.10$-211.61$-79.14$-78.23$-74.72