Equities

Commerce Bancshares Inc

Commerce Bancshares Inc

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  • Price (EUR)68.50
  • Today's Change0.50 / 0.74%
  • Shares traded0.00
  • 1 Year change+59.83%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income485500541
Depreciation/depletion504745
Non-Cash items(20)0.0082
Cash taxes paid, supplemental131117120
Cash interest paid, supplemental3375416
Changes in working capital(19)(9.21)(96)
Total cash from operations489559598
INVESTING
Capital expenditures(88)(65)(57)
Other investing and cash flow items, total2,272307(2026)
Total cash from investing2,184242(2083)
FINANCING
Financing cash flow items(664)(3884)3,814
Total cash dividends paid(135)(127)(123)
Issuance (retirement) of stock, net(76)(187)(129)
Issuance (retirement) of debt, net(8.27)(2.89)12
Total cash from financing(883)(4201)3,574
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1,789(3399)2,089
Net cash-begin balance/reserved for future use8984,2972,208
Net cash-end balance/reserved for future use2,6878984,297
SUPPLEMENTAL INCOME
Depreciation, supplemental504745
Cash interest paid, supplemental3375416
Cash taxes paid, supplemental131117120
Data Provided by LSEG
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