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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
Commerce Bancshares Cash Flow 2011-2024 | CBSH
Annual Cash Flow Commerce Bancshares
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
559 M | 598 M | 624 M | 513 M | 553 M | 427 M | 455 M | 291 M | 361 M | 362 M | 384 M | 407 M |
Depreciation & Amortization |
46.9 M | 44.9 M | 43.8 M | 41.1 M | 38.7 M | 39.7 M | 40.9 M | 42.8 M | 42.3 M | 41.9 M | 43.4 M | 46.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Commerce Bancshares
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 116 M | - | 470 M | - | 125 M | - | 486 M | - | 202 M | - | 472 M | 230 M | 79.8 M | - | 377 M | 252 M | 142 M | - | 447 M | 288 M | 144 M | - | 334 M | 207 M | 138 M | - | 349 M | 265 M | 197 M | - | 279 M | 194 M | 95.5 M | - | 286 M | 209 M | 121 M | - | 289 M | 168 M | 98.1 M | - | 295 M | 203 M | 120 M | - | 311 M | 195 M | 102 M |
Depreciation & Amortization |
353 K | 11.6 M | - | 35.4 M | 501 K | 11.8 M | - | 33.6 M | 745 K | 11.4 M | - | 32.5 M | 21.3 M | 10.6 M | - | 30.7 M | 20.3 M | 9.97 M | - | 28.8 M | 19.2 M | 9.62 M | - | 29.5 M | 19.9 M | 10 M | - | 31 M | 20.7 M | 10.1 M | - | 32.1 M | 21.3 M | 10.7 M | - | 31.6 M | 21 M | 10.5 M | - | 31.2 M | 20.8 M | 10.4 M | - | 32.6 M | 21.8 M | 11 M | - | 35.3 M | 23.7 M | 11.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
63.9 M | 61.9 M | - | 46.2 M | - | 32.1 M | 25.9 M | 33 M | 37.2 M | 42.9 M | 41.9 M | 41.3 M | 41.9 M | 41.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency