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Commerce Bancshares Inc (CBSH)
NASDAQ:CBSH
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Commerce Bancshares (CBSH) Cash flow

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Commerce Bancshares Cash Flow

CBSH's free cash flow for Q3 2024 was $424.65M. For the 2024 fiscal year, CBSH's free cash flow was decreased by $-92.13M and operating cash flow was $431.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 835.54M$ 488.77M$ 559.38M$ 597.72M$ 623.99M$ 512.79M
Investing Cash Flow
$ 1.43B$ 2.18B$ 242.27M$ -2.08B$ -5.39B$ -730.16M
Financing Cash Flow
$ -1.33B$ -883.12M$ -4.20B$ 3.57B$ 6.07B$ -84.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.28B$ 2.69B$ 897.80M$ 4.30B$ 2.21B$ 907.81M
Income Tax Paid Supplemental Data
$ 119.99M$ 130.96M$ 117.00M$ 119.67M$ 90.07M$ 76.17M
Interest Paid Supplemental Data
$ 438.28M$ 336.51M$ 53.74M$ 16.05M$ 52.24M$ 97.81M
Issuance Of Capital Stock
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Issuance Of Debt
-----$ -6.39M
Repayment Of Debt
$ -500.00M$ -2.25B---$ -6.39M
Free Cash Flow
$ 796.77M$ 405.05M$ 497.18M$ 549.87M$ 592.74M$ 472.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Commerce Bancshares Cash Flow

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