Commerce Bancshares Inc (CBSH)
55.79
+0.35
(+0.63%)
USD |
NASDAQ |
Apr 26, 14:42
Commerce Bancshares Cash from Operations (Quarterly): 121.02M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 121.02M |
| September 30, 2023 | 146.86M |
| June 30, 2023 | 104.83M |
| March 31, 2023 | 116.06M |
| December 31, 2022 | 89.60M |
| September 30, 2022 | 183.62M |
| June 30, 2022 | 161.66M |
| March 31, 2022 | 124.51M |
| December 31, 2021 | 111.60M |
| September 30, 2021 | 158.88M |
| June 30, 2021 | 125.58M |
| March 31, 2021 | 201.67M |
| December 31, 2020 | 151.61M |
| September 30, 2020 | 242.66M |
| June 30, 2020 | 149.96M |
| March 31, 2020 | 79.77M |
| December 31, 2019 | 135.46M |
| September 30, 2019 | 125.60M |
| June 30, 2019 | 109.55M |
| March 31, 2019 | 142.18M |
| December 31, 2018 | 105.95M |
| September 30, 2018 | 158.63M |
| June 30, 2018 | 144.09M |
| March 31, 2018 | 143.99M |
| December 31, 2017 | 92.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 127.25M |
| June 30, 2017 | 68.79M |
| March 31, 2017 | 138.28M |
| December 31, 2016 | 106.17M |
| September 30, 2016 | 83.77M |
| June 30, 2016 | 67.91M |
| March 31, 2016 | 197.12M |
| December 31, 2015 | 12.37M |
| September 30, 2015 | 85.27M |
| June 30, 2015 | 98.04M |
| March 31, 2015 | 95.52M |
| December 31, 2014 | 75.21M |
| September 30, 2014 | 76.78M |
| June 30, 2014 | 87.38M |
| March 31, 2014 | 121.48M |
| December 31, 2013 | 72.97M |
| September 30, 2013 | 120.87M |
| June 30, 2013 | 69.83M |
| March 31, 2013 | 98.07M |
| December 31, 2012 | 88.51M |
| September 30, 2012 | 91.97M |
| June 30, 2012 | 83.25M |
| March 31, 2012 | 120.14M |
| December 31, 2011 | 96.26M |
| September 30, 2011 | 116.23M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
79.77M
Minimum
Mar 2020
242.66M
Maximum
Sep 2020
138.97M
Average
125.60M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Bank of America Corp | 32.72B |
| Comerica Inc | 1.122B |
| First Horizon Corp | 365.00M |
| KeyCorp | 1.037B |
| PNC Financial Services Group Inc | 4.864B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 465.46M |
| Cash from Financing (Quarterly) | -107.72M |
| 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 | 5.52% |