Commerce Bancshares Inc /Mo/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 168.38M221.88M259.62M271.44M261.12M262.78M266.98M276.85M319.90M438.21M422.71M353.88M540.59M500.02M485.18M534.40M
Depreciation and Depletion 37.00M35.10M34.50M32.20M30.70M29.80M30.10M30.10M29.10M28.60M30.80M32.20M31.90M32.30M36.10M40.00M
Share-based Compensation 55.49M6.02M4.73M5.00M6.43M8.83M10.15M11.53M12.11M12.84M13.85M14.91M15.41M17.00M17.05M17.03M
Deferred Taxes -7.31M-9.09M-2.84M16.23M9.20M-0.54M7.43M-2.06M13.62M5.34M14.20M-19.54M25.61M21.72M-7.40M-0.59M
Gains from Investment Securities 82.90M100.61M106.65M119.17M114.34M120.17M95.34M119.60M120.74M84.17M76.17M90.07M119.67M117.00M130.96M126.13M
Change in Interest Receivables -2.94M-12.04M2.01M-3.15M-3.23M2.19M4.99M3.64M4.46M4.26M-3.32M13.40M-19.79M28.44M5.99M5.36M
Change in Loans 97.81M160.88M215.37M208.43M259.15M297.27M576.86M123.66M58.95M107.46M
Cash from Operations 295.29M671.18M407.36M383.88M361.75M360.84M291.19M454.96M426.53M552.66M512.79M623.99M597.72M559.38M488.77M577.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.35M-21.64M-18.97M-36.24M-30.42M-23.21M-32.62M-31.49M-35.42M-26.22M-27.63M-59.86M-66.93M-18.80M-17.67M0.84M
Depreciation & Amortization (CF) 51.51M48.92M46.74M43.45M41.94M42.30M42.80M40.93M39.73M38.68M41.15M43.77M44.87M46.86M49.51M54.08M
Change in Working Capital
Change in Inventory 14.01M0.93M-2.35M9.64M-1.36M-16.00M86.05M-73.78M-7.58M14.28M-3.86M0.77M29.89M-4.15M-28.48M18.47M
Change in Accured Expenses -18.57M-9.46M-4.60M-1.27M-1.57M-0.23M0.34M1.11M0.04M2.14M5.59M-9.44M-3.18M3.05M46.65M-23.86M
Change in Taxes -3.07M2.71M14.52M-13.39M-1.66M0.34M11.73M4.51M-27.68M12.29M14.46M12.35M-5.17M-12.94M4.59M12.21M
Investing Activities
Change in Net Loans -999.09M-644.31M-168.98M693.19M938.22M560.89M1,005.66M1,009.52M614.85M200.67M647.89M1,643.78M-1134.53M1,146.29M933.74M54.67M
Capital Expenditures 29.25M18.53M-100.00M575.00M125.00M450.00M31.90M250.00M75.00M100.00M150.00M33.13M900.00M200.00M88.07M500.00M
Sales of Property, Plant and Equipment 0.15M0.40M2.59M2.64M3.49M5.24M5.54M10.11M3.19M13.43M2.03M1.88M8.86M2.98M4.36M8.89M
Acquisitions 47.64M43.83M6.37M
Divestments -43.83M13.54M0.40M1.43M
Change in Acquisitions & Divestments 1,332.35M2,308.32M2,562.55M3,080.66M2,542.12M1,914.11M2,515.11M2,032.40M1,899.64M1,510.98M1,558.24M2,673.51M3,459.11M2,691.26M1,935.55M2,133.11M
Cash from Investing Activities -1572.27M-654.45M-2184.84M-1160.84M-713.66M-1062.68M-1195.40M-805.21M220.72M-91.02M-730.16M-5390.50M-2082.76M242.27M2,183.83M483.79M
Financing Activities
Other financing activities 0.56M1.18M1.06M2.09M1.00M1.85M2.13M3.39M
Debt Issuance and Repayment
Long-Term Debt Issuances 100.00M2,250.00M
Long-Term Debt Repayments 311.72M623.79M0.46M8.11M1.58M3.25M0.24M1.77M100.29M-6.94M6.39M2,250.00M
Short-Term Debt issuances 76.65M400.00M273.25M-172.53M313.01M865.96M101.03M-239.65M-216.77M449.25M-105.62M247.61M924.58M-181.23M67.08M17.94M
Change in Capital Stock
Shares Issued 103.64M11.31M15.35M14.82M9.43M8.65M1.91M-0.01M
Shares Repurchased 0.53M40.98M101.15M104.91M69.35M70.97M23.18M39.38M17.77M75.23M134.90M54.16M129.36M186.62M76.37M170.47M
Preferred Shares Issued 144.78M
Preferred Shares Repurchased 150.00M
Dividend Payments
Dividends Paid - Common 74.72M78.23M79.14M211.61M82.10M84.24M84.96M87.07M91.62M100.24M113.47M120.82M122.69M127.47M134.73M145.09M
Misc.
Cash from Financing Activities 441.46M-19.88M1,834.35M1,039.23M841.60M533.05M306.21M649.17M-924.54M223.25M-84.06M6,067.03M3,573.66M-4200.81M-883.12M-372.94M
Change in Cash -835.52M-3.16M56.88M262.27M489.69M-168.80M-598.00M298.92M-277.29M684.89M-301.43M1,300.52M2,088.63M-3399.15M1,789.48M688.71M
Beginning Cash Balance 835.52M3.16M-56.88M-262.27M-489.69M168.80M598.00M-298.92M277.29M-684.89M301.43M-1300.52M-2088.63M3,399.15M-1789.48M-688.71M
Free Cash Flow 266.04M652.65M507.36M-191.12M236.75M-89.16M259.30M204.96M351.53M452.66M362.79M590.86M-302.28M359.38M400.69M77.86M
Net Cash Flow -835.52M-3.16M56.88M262.27M489.69M-168.80M-598.00M298.92M-277.29M684.89M-301.43M1,300.52M2,088.63M-3399.15M1,789.48M688.71M