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Commerce Bancshares Inc (CBSH)
NASDAQ:CBSH

Commerce Bancshares (CBSH) Cash flow

174 Followers

Commerce Bancshares Cash Flow

CBSH's free cash flow for Q4 2023 was $106.12M. For the 2023 fiscal year, CBSH's free cash flow was decreased by $-92.13M and operating cash flow was $121.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.75B$ 488.77M$ 559.38M$ 195.65M$ 623.99M$ 512.79M
Investing Cash Flow
$ 2.18B$ 2.18B$ 242.27M$ -2.08B$ -5.39B$ -730.16M
Financing Cash Flow
$ -3.14B$ -883.12M$ -4.20B$ 3.98B$ 6.07B$ -84.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.55B$ 2.69B$ 897.80M$ 4.30B$ 2.21B$ 907.81M
Income Tax Paid Supplemental Data
$ 130.96M$ 130.96M$ 117.00M$ 119.67M$ 90.07M$ 76.17M
Interest Paid Supplemental Data
$ 336.51M$ 336.51M$ 53.74M$ 16.05M$ 52.24M$ 97.81M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
$ -2.25B$ -2.25B--$ -1.62M$ -6.39M
Free Cash Flow
$ 2.66B$ 405.05M$ 497.18M$ 147.79M$ 590.86M$ 470.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Commerce Bancshares Cash Flow

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