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    Commerce Bancshares, Inc. (CBSH)

    -NMS
    47.15 Up 0.08(0.17%) 2:17PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 61,055   62,725   68,185   66,531  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,793  19,480  16,678  12,173  
    Adjustments To Net Income(6,791)2,279  6,454  12,029  
    Changes In Accounts Receivables(788)30  (2,319)1,525  
    Changes In Liabilities24,931  (4,489)(10,105)(15,727)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(9,642)(7,285)(662)11,229  
    Total Cash Flow From Operating Activities 95,517   75,207   76,777   87,377  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,575)(9,453)(19,622)(10,629)
    Investments(591,892)(845,120)390,436  (311,098)
    Other Cash flows from Investing Activities3  2,253  (42,918)2,069  
    Total Cash Flows From Investing Activities (600,464) (852,320) 327,896   (319,658)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,002)(22,916)(22,454)(21,331)
    Sale Purchase of Stock147  (485)1,879  (102,117)
    Net Borrowings(252,259)466,339  240,818  227,153  
    Other Cash Flows from Financing Activities232,615  712,435  (467,335)(54,734)
    Total Cash Flows From Financing Activities (43,499) 1,155,373   (247,092) 48,971  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (548,446) 378,260   157,581   (183,310)

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    Currency in USD.