They Just Don't Get...
Financial: Banking
Commerce Bancshares Inc. (CBSH: NASDAQ)
$36.35 -0.63 | -1.70%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 259.62M | 221.71M | 169.08M | 188.66M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.01M | 12.04M | 2.94M | 2.91M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 9.92M | -6.75M | -21.64M | -29.56M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 142.66M | 453.26M | 152.22M | 52.63M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 407.36M | 671.18M | 295.29M | 217.29M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.58B | 2.39B | 1.54B | 1.44B |
| Purchases of Property, Plant & Equipment | -18.74M | -18.13M | -29.10M | -42.07M |
| Acquisitions | 0.00 | 0.00 | -3.49M | -54.49M |
| Purchases of Short-Term Investments | -4.52B | -3.22B | -4.08B | -2.41B |
| Other Cash from Investing Activities | -231.02M | 194.31M | 999.09M | -412.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.18B | -654.45M | -1.57B | -1.48B |
| Issuance of Debt | 0.00 | 0.00 | 100.00M | 375.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.35M | 11.31M | 103.64M | 15.98M |
| Repayment of Long-Term Debt | -456.00K | -623.79M | -311.72M | -10.86M |
| Repurchase of Capital Stock | -101.15M | -40.98M | -528.00K | -9.49M |
| Payment of Cash Dividends | -79.14M | -78.23M | -74.72M | -72.06M |
| Other Financing Charges, Net | 2.00B | 711.81M | 624.78M | 934.21M |
| Net Cash From Financing Activities | 1.83B | -19.88M | 441.46M | 1.23B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 56.88M | -3.16M | -835.52M | -28.89M |
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Latest CBSH Headlines from TheStreet
- Commerce Bancshares: Financial Winner 05.08.12 | 04:05 pm
- Friday's Top 10 Articles, Videos on TheStreet 01.27.12 | 01:01 pm
- 10 Most Profitable Bank Stocks (Update 1) 01.27.12 | 10:01 am
- Bank Stocks Bounce: Financial Winners (Update 1) 11.02.11 | 04:11 pm
- First Niagara: Financial Winner 10.14.11 | 04:10 pm
- Big Banks: Earnings Season Losers 10.13.11 | 04:10 pm
- Commerce's Margin Squeezed; Warns on Durbin 10.13.11 | 09:10 am
- 6 Bank Stock Plays for Operation Twist 09.21.11 | 03:09 pm
- FifthThird Bancorp: Financial Winner 08.26.11 | 04:08 pm
- JPMorgan Chase: Financial Winner 07.14.11 | 04:07 pm
Press Releases for CBSH
- Commerce Bancshares, Inc. Declares Dividend - Business Wire 04.18.12 | 11:04 am
- Commerce Bancshares Announces Annual Shareholders Meeting Available By Webcast - Business Wire 04.17.12 | 03:04 pm
- Commerce Bancshares, Inc. Announces First Quarter Earnings Per Share Of $.74 - Business Wire 04.12.12 | 09:04 am
- Commerce Bancshares, Inc. (CBSH) Announces Presentation To Analysts And Investors In New York And Boston February 27-March 1 - Business Wire 02.22.12 | 05:02 pm
- Commerce Bancshares, Inc. Declares Stock And Quarterly Dividends - Business Wire 02.10.12 | 10:02 am
- Commerce Bancshares, Inc. Announces Record Earnings Per Share Of $2.82 For 2011 - Business Wire 01.24.12 | 09:01 am
- Commerce Bancshares, Inc. Declares Stock And Quarterly Dividends - Business Wire 11.04.11 | 12:11 pm
- Commerce Bancshares, Inc. (CBSH) Announces Presentation To Analysts In St. Louis October 26, 2011 - Business Wire 10.25.11 | 05:10 pm
- Commerce Bancshares, Inc. Announces Third Quarter Earnings Per Share Of $.76 - Business Wire 10.13.11 | 09:10 am
- Commerce Bancshares, Inc. Declares Dividend - Business Wire 07.22.11 | 10:07 am
Partner Headlines for CBSH
- Indexes End Mixed Thursday, Down For Holiday-Shortened Week - Investor's Business Daily 04.05.12 | 04:04 pm
- 3 Bank Stocks Going Ex-Dividend This Week - Seeking Alpha 03.05.12 | 08:03 am
- The Zacks Analyst Blog Highlights: JPMorgan Chase, Commerce Bancshares, Bank of America, Wells Fargo and Zions Bancorp - Press Releases - Zacks 02.08.12 | 09:02 am
- 11 Dividend Champions With Impressive Profitability - Seeking Alpha 02.02.12 | 09:02 am
- TCF Financial Lags Ests, Revs Dip - Analyst Blog - Zacks 01.25.12 | 09:01 am
- CBSH to Return Overdraft Fees - Analyst Blog - Zacks 12.28.11 | 09:12 am
- Morgan Keegan Maintains Outperform on Commerce Bancshares - Benzinga 10.10.11 | 09:10 am
- TCF Financial Lags Estimates - Analyst Blog - Zacks 07.22.11 | 10:07 am
- 12 Deeply Undervalued, Highly Profitable Stocks to Consider - Seeking Alpha 06.29.11 | 09:06 am
- CBSH Beats on Higher Revenues - Analyst Blog - Zacks 01.14.11 | 04:01 pm
