RankingsPricing
  1. US-listed companies
  2. COMMERCE BANCSHARES INC
  3. Financials
  4. Cash from operations

COMMERCE BANCSHARES INCCBSH

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024578+18.23%
Dec 31, 2023489-12.62%
Dec 31, 2022559-6.41%
Dec 31, 2021598-4.21%
Dec 31, 2020624+21.68%
Dec 31, 2019513-7.21%
Dec 31, 2018553+27.57%
Dec 31, 2017433+0.20%
Dec 31, 2016432+49.58%
Dec 31, 2015289-19.89%
Dec 31, 2014361-0.03%
Dec 31, 2013361-5.79%
Dec 31, 2012383-5.95%
Dec 31, 2011407-39.31%
Dec 31, 2010671

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)