Financial Services - Banks - Regional - NASDAQ - US
$ 71.57
-0.195 %
$ 9.18 B
Market Cap
18.64
P/E
CASH FLOW STATEMENT
489 M
OPERATING CASH FLOW
2.18 B
INVESTING CASH FLOW
-883 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Commerce Bancshares, Inc.
| Net Income | 485 M |
| Depreciation & Amortization | 49.5 M |
| Capital Expenditures | -88.1 M |
| Stock-Based Compensation | 17.1 M |
| Change in Working Capital | 40.7 M |
| Others | -102 M |
| Free Cash Flow | 401 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 485.2 | 500.0 | 540.6 | 353.9 | 422.7 | 438.2 | 319.9 | 276.9 | 267.0 | 262.8 | 261.1 | 271.4 | 259.6 | 221.7 | 169.1 | 188.7 | 206.7 | 219.8 | 223.2 | 220.3 | 206.5 | 199.5 | 182.0 | 178.6 | 166.2 | 150.1 | 132.7 | 119.5 | 107.6 | 96.1 | 86.9 | 71.7 | 59.8 | 57.5 | 59.0 |
| Depreciation & Amortization | 49.5 | 46.9 | 44.9 | 43.8 | 41.1 | 38.7 | 39.7 | 40.9 | 42.8 | 42.3 | 41.9 | 43.4 | 46.7 | 48.9 | 51.5 | 50.7 | 59.9 | 60.8 | 59.0 | 67.4 | 71.0 | 54.2 | 44.9 | 41.0 | 43.2 | 36.0 | 39.6 | 51.3 | 50.1 | 56.1 | 57.4 | 20.4 | 23.4 | 18.2 | 14.3 |
| Deferred Income Tax | (7.4) | 21.7 | 25.6 | (19.5) | 14.2 | 5.3 | 13.6 | (2.1) | 7.4 | (0.5) | 9.2 | 16.2 | (2.8) | (9.1) | (7.3) | 2.7 | (11.2) | (1.4) | (1.8) | 2.7 | (11.6) | 13.0 | (7.5) | (2.6) | (8.0) | 10.3 | 16.7 | 3.3 | 3.5 | (6.7) | (4.8) | (6.9) | (4.6) | (4.6) | (5.3) |
| Stock Based Compensation | 17.1 | 17.0 | 15.4 | 14.9 | 13.9 | 12.8 | 12.1 | 11.5 | 10.1 | 8.8 | 6.4 | 5.0 | 4.7 | 6.0 | 6.6 | 6.4 | 6.3 | 4.8 | 6.6 | 6.5 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (96.2) | 12.1 | (40.2) | 241.5 | (2.5) | 47.4 | 80.0 | 103.1 | (52.8) | 49.5 | 42.2 | 58.5 | 94.7 | 396.8 | 185.9 | (4.5) | 23.5 | 47.9 | (10.4) | (11.2) | (0.9) | 14.8 | 63.9 | 8.5 | 22.4 | 29.7 | 22.3 | 36.1 | 29.0 | (3.3) | 9.6 | 6.7 | 12.7 | 35.0 | (1.2) |
| Change in Working Capital | 40.7 | (38.3) | 11.4 | (10.5) | 23.4 | 10.2 | (32.1) | 2.0 | 14.5 | (2.1) | 2 K | (11.5) | 4.4 | 6.9 | (110.6) | (26.6) | 50.7 | 119.5 | 16.9 | (21.1) | (1.5) | (18.0) | (5.8) | 11.5 | (1.1) | 4.0 | 8.4 | 9.0 | 10.9 | (5.3) | (3.3) | (6.5) | (7.9) | 0.3 | 4.9 |
| Cash From Operations | 488.8 | 559.4 | 597.7 | 624.0 | 512.8 | 552.7 | 433.2 | 432.4 | 289.1 | 360.8 | 360.9 | 383.1 | 407.4 | 671.2 | 295.3 | 217.3 | 335.7 | 451.4 | 293.6 | 264.7 | 269.7 | 262.7 | 273.7 | 236.4 | 211.7 | 216.9 | 216.4 | 214.7 | 195.3 | 136.7 | 150.7 | 61.9 | 80.1 | 104.7 | 68.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (88.1) | (65.2) | (56.7) | (33.1) | (42.6) | (33.3) | (30.8) | (24.5) | (31.9) | (43.7) | (23.8) | (35.0) | (21.3) | (18.5) | (29.2) | (42.6) | (50.2) | (41.5) | (64.2) | (33.5) | (36.1) | (54.0) | (78.6) | (69.3) | (69.1) | (30.3) | (27.6) | (26.4) | (25.8) | (19.1) | (16.0) | (25.1) | (21.5) | (18.8) | (37.0) |
| Other Items | 2 271.9 | 307.5 | (2 026.0) | (5 357.4) | (687.6) | (57.7) | 251.5 | (780.7) | (1 163.5) | (1 019.0) | (689.8) | (1 125.9) | (2 163.5) | (635.9) | (1 543.0) | (1 436.4) | (528.1) | (348.0) | 373.0 | (37.5) | (1 172.2) | (407.9) | (1 371.9) | 171.2 | (84.7) | (891.1) | (182.7) | (215.9) | (148.7) | 259.6 | (113.8) | (268.0) | (235.6) | (624.9) | (319.3) |
| Cash From Investing Activities | 2 183.8 | 242.3 | (2 082.8) | (5 390.5) | (730.2) | (91.0) | 220.7 | (805.2) | (1 195.4) | (1 062.7) | (713.7) | (1 160.8) | (2 184.8) | (654.5) | (1 572.3) | (1 479.0) | (578.4) | (389.4) | 308.8 | (71.0) | (1 208.3) | (461.9) | (1 450.5) | 101.8 | (153.8) | (921.4) | (210.3) | (242.3) | (174.5) | 240.5 | (129.8) | (293.1) | (257.1) | (643.7) | (356.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (76.4) | (186.6) | (129.4) | (204.2) | (284.9) | (75.2) | (17.8) | (39.4) | (123.2) | (271.0) | (69.4) | (104.9) | (101.2) | (41.0) | (0.5) | (9.5) | (128.6) | (135.0) | (234.5) | (173.8) | (125.7) | (83.9) | (58.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 58.8 | (2.9) | 11.8 | (1.6) | (6.4) | 6.9 | (100.3) | (241.4) | 0.8 | (353.3) | 0.4 | (180.6) | 272.8 | (623.8) | (935.1) | 1 164.1 | 508.9 | 165.1 | (707.4) | (206.3) | 663.3 | 318.5 | 688.6 | (299.4) | 423.4 | 114.3 | (21.2) | 163.4 | (8.8) | (0.4) | (0.4) | 77.5 | (1.2) | (1.4) | (5.0) |
| Dividends Paid | (134.7) | (127.5) | (122.7) | (127.6) | (122.5) | (109.2) | (100.6) | (96.1) | (94.0) | (88.3) | (82.1) | (211.6) | (79.1) | (78.2) | (74.7) | (72.1) | (68.9) | (65.8) | (63.4) | (61.1) | (51.3) | (42.2) | (40.3) | (37.6) | (36.1) | (33.7) | (30.4) | (27.5) | (26.0) | (21.1) | (18.4) | (15.4) | (14.0) | (13.3) | (11.8) |
| Other Financing Activities | (730.8) | (3 883.8) | 3 814.0 | 6 100.4 | 329.7 | 400.8 | (705.9) | 1 029.4 | 524.7 | 1 390.3 | 993.5 | 1 537.2 | 1 741.8 | 711.8 | 1 348.1 | 134.2 | 91.5 | 446.6 | 399.7 | 248.7 | 300.3 | (115.9) | 788.0 | 25.6 | (420.7) | 465.7 | 281.9 | 24.5 | 259.0 | (280.2) | (12.0) | 134.0 | 20.3 | 776.3 | 404.0 |
| Cash From Financing Activities | (883.1) | (4 200.8) | 3 573.7 | 6 067.0 | (84.1) | 223.3 | (924.5) | 652.6 | 308.3 | 533.0 | 842.4 | 1 040.0 | 1 834.3 | (19.9) | 441.5 | 1 232.8 | 416.6 | 418.3 | (583.0) | (175.0) | 795.3 | 85.4 | 1 384.2 | (406.7) | (111.5) | 464.9 | 138.8 | 86.0 | 188.3 | (346.2) | (36.8) | 195.4 | 7.4 | 748.6 | 357.5 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 1 789.5 | (3 399.2) | 2 088.6 | 1 300.5 | (301.4) | 684.9 | (270.6) | 279.7 | (598.0) | (168.8) | 489.7 | 262.3 | 56.9 | (3.2) | (835.5) | (28.9) | 173.9 | 480.2 | 19.4 | 18.7 | (143.3) | (113.8) | 207.5 | (68.4) | (53.5) | (239.5) | 138.8 | 86.0 | 188.3 | (346.2) | (36.8) | 195.4 | 7.4 | 748.6 | 357.5 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 400.7 | 494.2 | 541.0 | 590.9 | 470.2 | 519.4 | 402.4 | 407.9 | 257.2 | 317.2 | 337.1 | 348.1 | 386.0 | 652.6 | 266.0 | 174.7 | 285.5 | 409.9 | 229.4 | 231.2 | 233.6 | 208.6 | 195.1 | 167.1 | 142.6 | 186.6 | 188.8 | 188.3 | 169.5 | 117.6 | 134.7 | 36.8 | 58.6 | 85.9 | 31.3 |