CBSH — Commerce Bancshares Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Commerce Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	541	500	485	534	571
Depreciation
Deferred Taxes
Non-Cash Items	82.3	0.001	-19.7	16.2	-1.04
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-95.7	-9.21	-18.8	-26.2	7.42
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	598	559	489	578	645
Capital Expenditures	-56.7	-65.2	-88.1	-46.1	-52.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,026	307	2,272	530	-410
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Cash from Investing Activities	-2,083	242	2,184	484	-462
Financing Cash Flow Items	3,814	-3,884	-664	-56	334
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,574	-4,201	-883	-373	-11
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,089	-3,399	1,789	689	172