Commerce Bancshares Inc (CBSH)
NASDAQ:CBSH
Holding CBSH?
Track your performance easily

Commerce Bancshares (CBSH) Cash flow

184 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Commerce Bancshares Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis