Commerce Bancshares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,003.00
49,498.00
97,868.00
3,390.00
-
Funds from Operations
359,573.00
350,144.00
380,250.00
391,723.00
440,970.00
558,106
Changes in Working Capital
2.00
5,313.00
3,320.00
24,692.00
6,630.00
4,175
Net Operating Cash Flow
359,575.00
344,831.00
383,570.00
367,031.00
434,340.00
562,281
Capital Expenditures
23,841.00
43,658.00
31,897.00
24,478.00
30,824.00
Sale of Fixed Assets & Businesses
3,492.00
5,236.00
5,545.00
10,112.00
3,190.00
Purchase/Sale of Investments
198,627.00
403,538.00
249,438.00
292,456.00
870,788.00
Net Investing Cash Flow
712,302.00
1,046,677.00
1,289,909.00
739,877.00
219,606.00
Cash Dividends Paid - Total
82,104.00
88,291.00
93,961.00
96,070.00
100,619.00
Issuance/Reduction of Debt, Net
263,430.00
512,708.00
100,794.00
241,416.00
317,058.00
Net Financing Cash Flow
842,416.00
533,049.00
308,341.00
652,562.00
924,536.00
Net Change in Cash
489,689.00
168,797.00
597,998.00
279,716.00
270,590.00
Free Cash Flow
335,734.00
301,173.00
351,673.00
342,553.00
403,516.00
Net Assets from Acquisitions
-
43,827.00
-
-
-
Other Sources
47,643.00
-
-
-
-
Change in Capital Stock
59,111.00
66,190.00
21,262.00
39,387.00
17,779.00
Increase in Loans
938,223.00
560,890.00
1,111,932.00
1,178,842.00
838,921.00
Decrease in Loans
-
-
97,813.00
160,875.00
215,373.00
Decrease in Deposits
-
-
-
-
489,080.00
Increase in Deposits
719,198.00
224,320.00
420,638.00
1,026,045.00
-
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