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Commerce Bancshares (CBSH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 65.8M 74.3M 66.0M 66.8M 61.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 27.4M -27.4M 0 0 27.1M
Other Non Cash Operating Items 25.9M -25.9M 0 0 10.1M
Cash From Operations 120M -120M 0 0 98.1M
Capital Expenditures -4.69M 4.69M 0 0 -5.46M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -559M 559M 0 0 -934M
Other Investing Activities 564M -564M 0 0 510M
Cash from Investing 5.36M -5.36M 0 0 -424M
Dividends Paid -1.07M 1.07M 0 0 -20.4M
Sale / Purchase of Stock -25.6M 25.6M 0 0 -27.4M
Net Borrowings -297K 297K 0 0 -927K
Other Financing Cash Flows -182M 182M 0 0 216M
Cash From Financing -209M 209M 0 0 167M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -83.1M 83.1M 0 0 -159M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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