Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,111 | 86,894 | 71,655 | 59,776 | 59,509 |
| Depreciation Amortization | 25,741 | 24,831 | 20,442 | 18,718 | 18,174 |
| Other Working Capital | -14,651 | -102 | -18,761 | -7,106 | 8,974 |
| Other Operating Activity | 29,547 | 39,086 | -11,396 | 8,672 | 18,050 |
| Operating Cash Flow | $136,748 | $150,709 | $61,940 | $80,060 | $104,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,268 | -12,599 | -16,179 | -18,887 | -15,662 |
| Net Acquisitions | 13,031 | 14,969 | N/A | N/A | 4,153 |
| Other Investing Activity | 237,746 | -132,136 | -276,874 | -238,181 | -632,232 |
| Investing Cash Flow | $240,509 | $-129,766 | $-293,053 | $-257,068 | $-643,741 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,124 | -18,358 | -15,430 | -13,992 | -13,251 |
| Other Financing Activity | -325,113 | -18,456 | 210,840 | 21,359 | 761,833 |
| Financing Cash Flow | $-346,237 | $-36,814 | $195,410 | $7,367 | $748,582 |
| Beginning Cash Position | 534,785 | 550,656 | 586,359 | 756,000 | 546,452 |
| End Cash Position | 565,805 | 534,785 | 550,656 | 586,359 | 756,000 |
| Net Cash Flow | $31,020 | $-15,871 | $-35,703 | $-169,641 | $209,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,748 | 150,709 | 61,940 | 80,060 | 104,707 |
| Free Cash Flow | 136,748 | 150,709 | 61,940 | 80,060 | 104,707 |