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Commerce Bancshares, Inc. (CBSH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
67.16-0.63 (-0.93%)
As of 09:32AM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
581,382
597,722
623,992
512,794
552,660
Investing Cash Flow
-701,090
-2,082,758
-5,390,504
-730,165
-91,024
Financing Cash Flow
-1,122,786
3,573,662
6,067,032
-84,061
223,252
End Cash Position
1,009,076
4,296,954
2,208,328
907,808
1,209,240
Income Tax Paid Supplemental Data
124,322
119,665
90,066
76,168
84,172
Interest Paid Supplemental Data
26,793
16,045
52,245
97,806
63,239
Capital Expenditure
-65,967
-56,716
-33,134
-42,575
-33,294
Repayment of Debt
-
-
-1,616
-
-
Repurchase of Capital Stock
-212,630
-129,361
-204,163
-284,904
-75,231
Free Cash Flow
515,415
541,006
590,858
470,219
519,366
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