Commerce Bancshares Cash from Financing (TTM) Analysis

Commerce Bancshares Inc (CBSH)

55.87 +0.43 (+0.78%) USD | NASDAQ | Apr 26, 11:40

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-883.12M
September 30, 2023	-1.466B
June 30, 2023	-810.24M
March 31, 2023	-3.075B
December 31, 2022	-4.201B
September 30, 2022	-1.123B
June 30, 2022	154.98M
March 31, 2022	1.967B
December 31, 2021	3.574B
September 30, 2021	2.633B
June 30, 2021	3.154B
March 31, 2021	6.172B
December 31, 2020	6.067B
September 30, 2020	4.784B
June 30, 2020	3.888B
March 31, 2020	823.14M
December 31, 2019	-84.06M
September 30, 2019	14.44M
June 30, 2019	389.51M
March 31, 2019	-123.66M
December 31, 2018	223.25M
September 30, 2018	-125.48M
June 30, 2018	-833.92M
March 31, 2018	-1.080B
December 31, 2017	-924.54M

Date	Value
September 30, 2017	102.59M
June 30, 2017	229.16M
March 31, 2017	664.56M
December 31, 2016	649.17M
September 30, 2016	310.77M
June 30, 2016	516.94M
March 31, 2016	122.55M
December 31, 2015	306.21M
September 30, 2015	859.23M
June 30, 2015	509.20M
March 31, 2015	913.75M
December 31, 2014	533.05M
September 30, 2014	153.41M
June 30, 2014	591.62M
March 31, 2014	250.13M
December 31, 2013	841.60M
September 30, 2013	1.162B
June 30, 2013	911.22M
March 31, 2013	1.415B
December 31, 2012	1.039B
September 30, 2012	908.91M
June 30, 2012	938.35M
March 31, 2012	1.202B
December 31, 2011	1.834B
September 30, 2011	755.77M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-4.201B

Minimum

Dec 2022

6.172B

Maximum

Mar 2021

1.157B

Average

389.51M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks