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 Dow Down0.90% Nasdaq Down1.34%

Commerce Bancshares, Inc. (CBSH)

45.14 Down 0.45(0.99%) 10:37AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 260,961   269,329   256,343  
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,363  79,686  65,715  
Adjustments To Net Income39,403  31,579  39,493  
Changes In Accounts Receivables3,234  3,149  (2,010)
Changes In Liabilities(3,232)(14,667)9,921  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(13,310)(10,794)(2,472)
Total Cash Flow From Operating Activities 360,933   383,112   407,361  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,841)(34,969)(21,332)
Other Cash flows from Investing Activities51,135  2,643  2,593  
Total Cash Flows From Investing Activities (713,660) (1,160,837) (2,184,835)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(82,104)(211,608)(79,140)
Sale Purchase of Stock(59,111)(89,321)(85,805)
Net Borrowings263,430  (180,638)272,798  
Other Cash Flows from Financing Activities720,201  1,521,566  1,726,497  
Total Cash Flows From Financing Activities 842,416   1,039,999   1,834,350  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 489,689   262,274   56,876  

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Currency in USD.