Commerce Bancshares (CBSH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,712 | 438,214 | 319,900 | 276,854 | 266,975 |
| Depreciation Amortization | 68,776 | 64,903 | 75,155 | 72,422 | 75,421 |
| Income taxes - deferred | 14,195 | 5,336 | 13,617 | -2,059 | 7,432 |
| Other Working Capital | -42,083 | -11,816 | -14,443 | 59,850 | -91,187 |
| Loans | 4,050 | -1,714 | -8,699 | -8,444 | -8,462 |
| Other Operating Activity | 45,144 | 57,737 | 40,997 | 56,340 | 41,016 |
| Operating Cash Flow | $512,794 | $552,660 | $426,527 | $454,963 | $291,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -40,542 | -19,867 | -27,634 | -14,366 | -26,352 |
| Purchase Of Investment | -1,863,180 | -2,090,333 | -1,828,817 | -1,838,101 | -3,367,537 |
| Sale Of Investment | 1,971,447 | 2,219,849 | 2,692,020 | 2,056,777 | 3,204,144 |
| Net Loans | -647,890 | -200,673 | -614,849 | -1,009,523 | -1,005,657 |
| Investing Cash Flow | $-730,165 | $-91,024 | $220,720 | $-805,213 | $-1,195,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -105,617 | 449,251 | -216,767 | -239,647 | 101,034 |
| Debt Issued | -6,394 | N/A | -100,291 | N/A | N/A |
| Debt Repayment | N/A | 6,944 | N/A | -1,769 | -240 |
| Common Stock Issued | -8 | -10 | -8 | -6 | 1,914 |
| Common Stock Repurchased | -284,904 | -75,231 | -17,771 | -39,381 | -123,176 |
| Dividend Paid | -122,466 | -109,238 | -100,619 | -96,070 | -93,961 |
| Financing Cash Flow | $-84,061 | $223,252 | $-924,536 | $649,172 | $306,209 |
| Beginning Cash Position | 1,209,240 | 524,352 | 801,641 | 502,719 | 1,100,717 |
| End Cash Position | 907,808 | 1,209,240 | 524,352 | 801,641 | 502,719 |
| Net Cash Flow | $-301,432 | $684,888 | $-277,289 | $298,922 | $-597,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,794 | 552,660 | 426,527 | 454,963 | 291,195 |
| Capital Expenditure | -42,575 | -33,294 | -30,824 | -24,478 | -31,897 |
| Free Cash Flow | 470,219 | 519,366 | 395,703 | 430,485 | 259,298 |