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Commerce Bancshares, Inc. (CBSH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.08-0.71 (-1.05%)
At close: 04:00PM EST
67.08 0.00 (0.00%)
After hours: 04:16PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
471,677
530,765
354,057
421,231
433,542
Depreciation & amortisation
46,662
44,866
43,769
41,145
38,679
Deferred income taxes
-
25,613
-19,540
14,195
5,336
Stock-based compensation
16,468
15,415
14,915
13,854
12,841
Change in working capital
-37,372
11,434
-10,498
23,367
10,167
Accounts receivable
-13,620
19,788
-13,399
3,316
-4,258
Accounts payable
1,086
-3,179
-9,444
5,586
2,137
Other working capital
515,415
541,006
590,858
470,219
519,366
Other non-cash items
34,077
41,781
72,616
-59,186
-1,336
Net cash provided by operating activities
581,382
597,722
623,992
512,794
552,660
Cash flows from investing activities
Investments in property, plant and equipment
-65,967
-56,716
-33,134
-42,575
-33,294
Purchases of investments
-3,441,869
-5,947,891
-6,991,460
-1,863,180
-2,090,333
Sales/maturities of investments
3,094,370
3,539,917
3,275,987
1,971,447
2,219,849
Net cash used for investing activities
-701,090
-2,082,758
-5,390,504
-730,165
-91,024
Cash flows from financing activities
Debt repayment
-
-
-1,616
-
-
Common stock repurchased
-212,630
-129,361
-204,163
-284,904
-75,231
Dividends paid
-126,307
-122,693
-127,568
-122,466
-109,238
Net cash used provided by (used for) financing activities
-1,122,786
3,573,662
6,067,032
-84,061
223,252
Net change in cash
-1,242,494
2,088,626
1,300,520
-301,432
684,888
Cash at beginning of period
2,251,570
2,208,328
907,808
1,209,240
524,352
Cash at end of period
1,009,076
4,296,954
2,208,328
907,808
1,209,240
Free cash flow
Operating cash flow
581,382
597,722
623,992
512,794
552,660
Capital expenditure
-65,967
-56,716
-33,134
-42,575
-33,294
Free cash flow
515,415
541,006
590,858
470,219
519,366