Commerce Bancshares Inc (CBSH)
53.85
+0.76
(+1.43%)
USD |
NASDAQ |
Apr 19, 16:00
53.85
0.00 (0.00%)
After-Hours: 16:42
Commerce Bancshares Cash from Financing (Quarterly): -107.72M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -107.72M |
| September 30, 2023 | -1.454B |
| June 30, 2023 | 860.78M |
| March 31, 2023 | -181.97M |
| December 31, 2022 | -690.31M |
| September 30, 2022 | -798.74M |
| June 30, 2022 | -1.404B |
| March 31, 2022 | -1.308B |
| December 31, 2021 | 2.388B |
| September 30, 2021 | 479.02M |
| June 30, 2021 | 408.36M |
| March 31, 2021 | 298.56M |
| December 31, 2020 | 1.447B |
| September 30, 2020 | 1.000B |
| June 30, 2020 | 3.427B |
| March 31, 2020 | 193.53M |
| December 31, 2019 | 163.87M |
| September 30, 2019 | 103.56M |
| June 30, 2019 | 362.18M |
| March 31, 2019 | -713.67M |
| December 31, 2018 | 262.37M |
| September 30, 2018 | 478.63M |
| June 30, 2018 | -150.99M |
| March 31, 2018 | -366.76M |
| December 31, 2017 | -86.37M |
| Date | Value |
|---|---|
| September 30, 2017 | -229.80M |
| June 30, 2017 | -396.60M |
| March 31, 2017 | -211.76M |
| December 31, 2016 | 940.75M |
| September 30, 2016 | -103.23M |
| June 30, 2016 | 38.80M |
| March 31, 2016 | -227.16M |
| December 31, 2015 | 602.35M |
| September 30, 2015 | 102.94M |
| June 30, 2015 | -355.58M |
| March 31, 2015 | -43.50M |
| December 31, 2014 | 1.155B |
| September 30, 2014 | -247.09M |
| June 30, 2014 | 48.97M |
| March 31, 2014 | -424.20M |
| December 31, 2013 | 775.73M |
| September 30, 2013 | 191.12M |
| June 30, 2013 | -292.53M |
| March 31, 2013 | 167.27M |
| December 31, 2012 | 1.096B |
| September 30, 2012 | -59.53M |
| June 30, 2012 | 211.39M |
| March 31, 2012 | -208.63M |
| December 31, 2011 | 965.68M |
| September 30, 2011 | -30.09M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.454B
Minimum
Sep 2023
3.427B
Maximum
Jun 2020
272.97M
Average
193.53M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Comerica Inc | -1.447B |
| First Horizon Corp | -1.30B |
| KeyCorp | -1.454B |
| Citizens Financial Group Inc | -4.667B |
| First Busey Corp | -56.11M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 121.02M |
| Cash from Investing (Quarterly) | 465.46M |
| Free Cash Flow | 400.70M |
| Free Cash Flow Per Share (Quarterly) | 0.8141 |
| Free Cash Flow to Equity (Quarterly) | 607.70M |
| Free Cash Flow to Firm (Quarterly) | 105.51M |
| Free Cash Flow Yield | 5.72% |