Commerce Bancshares, Inc. (CBSH) - Quarterly Cash Flow Statement

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CBSH
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62.17 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	130.633	137.244	140.263	141.442	115.452	111.461	122.7	130.463	120.553	133.654	126.187	120.153	120.026	115.358	125.754	166.249	133.229	132.196	133.355	38.731	49.603	107.278	110.08	108.299	97.055	110.76	114.069	111.324	102.061	94.983	74.226	78.989	71.702	72.374	69.15	69.808	65.522	64.425	65.213	75.323	62.014	63.742	69.021	65.9	64.121	65.825	68.445	66.039	60.808	66.603	66.786	71.236	66.814	63.047	66.009	70.114	60.453	61.921	55.885	59.734	44.17	49.622	51.649	36.968	30.836	43.836	24.673	55.979	64.167	43.692	55.898	55.574	51.496	57.017	54.548	55.333	52.944	56.242	62.791	54.368	49.846	52.66	62.519	53.838	51.324	53.861	54.948	50.487	47.228	51.465	53.039	48.082	46.912	46.796	45.518	45.783	43.877	46.223	45.493	45.603	41.255	44.3	41.4	41.8	38.7	40.4	37.7	37.5	34.5	36.7	34.3	32.3	29.4	32.4	30.9	28.9	27.3	28.2	27.6	26.8	25	24.3	25.2	24.6	22	23.1	21.4	21.4	21	18.3	19	18.1	16.3	15.4	15.2	14.8	14.4	14.3	14.9	14.3	14	14.2	14.8
Depreciation & Amortization Numbers are in millions	13.721	13.563	13.713	13.531	13.269	12.852	12.45	12.599	11.565	11.506	11.712	11.827	11.811	11.312	11.029	11.146	11.379	11.307	11.142	10.739	10.581	10.416	10.432	10.331	9.966	9.855	9.644	9.56	9.62	10.211	9.631	9.871	10.019	9.932	10.308	10.543	10.146	10.703	10.813	10.593	10.694	10.742	10.528	10.525	10.508	10.792	10.335	10.393	10.424	10.883	10.718	10.826	11.021	11.462	11.549	11.864	11.868	12.033	12.027	12.3	12.564	13.18	12.898	12.777	12.659	12.705	12.385	12.726	12.88	15.111	14.996	14.873	14.887	16.096	15.23	14.714	14.714	15.434	14.311	11.896	17.407	16.227	16.588	14.916	19.671	14.971	21.444	16.16	18.449	15.843	12.479	13.268	12.633	6.726	7.715	12.399	10.793	5.607	12.042	12.37	10.977	9.1	10.974	11.926	11.2	5.8	9.8	10.5	9.9	9.8	12.8	8.5	8.5	15.3	9.3	15.6	11.1	11.6	13.4	14.1	11	14.7	14.5	13.7	13.2	15.8	13.5	22.2	5.9	5.6	5.7	4.6	4.5	8.9	5.1	4.8	4.6	4.9	2.9	4.9	5.5	-0.2	4.8
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.649	0	0	-0.238	-0.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.38	0	0	0	-1.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.426	4.3	4.28	4.185	4.266	4.458	4.317	3.904	4.373	4.354	4.232	4.191	4.218	3.827	3.865	3.79	3.933	3.684	3.765	3.737	3.729	3.489	3.486	3.399	3.48	3.286	3.161	3.104	3.29	2.956	2.954	3.06	3.135	2.624	2.614	2.876	3.411	2.445	2.45	2.512	2.74	2.198	2.163	2.207	2.261	1.822	1.857	1.525	1.223	1.296	1.15	1.148	1.407	1.117	1.242	1.116	1.256	1.352	1.283	1.546	1.84	1.717	1.688	1.597	1.64	0	1.612	1.528	1.757	6.263	0	0	1.518	0	0	0	0.799	0	0	0	2.773	0	0	0	2.723	6.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	45.715	-26.352	8.33	-28.006	29.025	11.541	2.631	-4.912	35.99	-17.627	-7.347	-34.305	20.958	-16.678	5.138	-3.771	26.745	16.126	-30.649	-0.125	4.15	-6.33	0.81	7.268	21.619	-15.608	2.372	1.315	22.088	-28.327	-4.142	-20.146	20.509	0.249	1.535	-25.75	25.94	0.945	-3.239	-7.34	24.143	-4.459	-12.424	-14.202	29.014	-8.556	15.399	-33.976	27.135	-8.375	-8.219	-21.126	27.435	-3.994	6.555	-24.063	25.876	-18.292	-12.923	-13.184	16.441	-135.241	-12.981	32.033	5.611	143.091	17.578	-42.343	29.978	60.599	15.727	-48.134	22.464	30.869	-5.871	59.106	35.399	1.016	-10.456	-9.309	35.411	-15.489	-9.437	-31.516	35.356	4.345	5.832	-15.62	3.991	-2.558	9.728	-17.479	-7.713	-9.004	5.119	-5.784	3.913	11.079	-10.295	12.508	-1.801	5	10.184	-15.684	-0.6	-0.4	8.4	-5.9	1.9	3.9	5.4	-3.4	2.5	3.5	11.6	-11.1	5	0.9	-2.3	1.6	10.7	-3	-0.6	3.2	-4.9	4.4	-2.4	5.4	-10.7	4.1	-6	-8.3	3.7	-1.4	-0.2	1	-7.3	5.5	-1.4	3.3	-7.1	5.2	-1.3
Accounts Receivables Numbers are in millions	5.149	-0.484	-7.672	2.233	0.561	1.875	-7.194	0.338	-1.005	-6.48	-10.22	-3.767	-7.972	8.339	4.761	6.244	0.444	-2.387	-7.34	-1.991	-1.681	3.087	-0.647	2.444	-1.568	0.763	-3.304	-2.461	0.744	-0.702	-3.329	0.258	-0.686	-3.311	-0.391	0.533	-0.473	-2.34	-2.034	0.17	-0.788	0.03	-2.319	1.525	-1.421	0.54	2.578	0.121	-0.005	-1.579	0.233	0.67	3.825	-0.933	0.018	0.15	-1.245	10.387	2.166	-0.549	0.037	1.625	3.529	-1.577	-0.634	0	-2.074	4.374	7.861	0	0	0	0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	5.432	-21.292	-0.261	-2.017	-0.286	5.028	9.803	21.794	10.025	1.957	0.85	-0.026	0.273	-0.011	-0.359	-1.005	-1.804	-1.774	-2.525	-2.984	-2.161	-0.352	1.517	1.713	2.708	1.448	1.29	0.131	-0.732	0.261	0.469	-0.731	0.039	0.838	0.212	-0.223	0.28	0.432	0.105	-0.228	0.027	0.047	-0.266	-0.036	0.025	-0.25	-1.081	-0.484	0.246	-0.205	-0.882	-0.299	0.114	-0.205	-1.707	-2.755	0.069	-2.83	-2.803	-1.708	-2.121	-6.987	-15.307	0.326	3.394	10.505	-8.955	-14.497	-10.505	0	0	0	-0.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	35.134	-4.576	16.263	-28.222	28.75	4.638	0.022	-27.044	26.97	-13.104	2.023	-30.512	28.657	-25.006	0.736	-9.01	28.105	20.287	-20.784	4.85	7.992	-9.065	-0.06	3.111	20.479	-17.819	4.386	3.645	22.076	-27.886	-1.282	-19.673	21.156	2.722	1.714	-26.06	26.133	2.853	-1.31	-7.282	24.904	-4.536	-9.839	-15.691	30.41	-8.846	13.902	-33.613	26.894	-6.591	-7.57	-21.497	23.496	-2.856	8.244	-21.458	27.052	-25.849	-12.286	-10.927	18.525	-129.879	-1.203	33.284	2.851	143.091	28.607	-32.22	32.622	60.599	15.727	-48.134	22.423	30.869	-5.871	59.106	35.399	1.016	-10.456	-9.309	35.546	-15.489	-9.437	-31.516	35.356	4.345	5.832	-15.62	3.991	-2.558	9.728	-17.479	-7.713	-9.004	5.119	-5.784	3.913	11.079	-10.295	12.508	-1.801	5	10.184	-15.684	-0.6	-0.4	8.4	-5.9	1.9	3.9	5.4	-3.4	2.5	3.5	11.6	-11.1	5	0.9	-2.3	1.6	10.7	-3	-0.6	3.2	-4.9	4.4	-2.4	5.4	-10.7	4.1	-6	-8.3	3.7	-1.4	-0.2	1	-7.3	5.5	-1.4	3.3	-7.1	5.2	-1.3
Other Non Cash Items Numbers are in millions	-55.891	-265.41	265.093	16.207	-26.536	-19.288	4.712	-37.223	-56.424	-42.287	48.831	59.79	-32.499	-2.222	13.09	-51.834	26.383	-11.704	125.042	96.878	11.705	20.607	0.792	-19.744	10.061	-2.344	29.388	18.785	6.93	19.093	44.577	-2.985	32.91	1.021	0.16	10.432	92.101	-68.283	10.03	16.956	-4.074	2.984	7.489	22.947	15.571	2.273	24.836	25.853	-1.519	17.339	21.538	21.259	14.117	24.632	30.873	34.603	2.737	208.295	254.73	89.347	-129.753	31.3	237.282	30.303	-120.25	-70.764	-27.996	-12.465	-64.033	17.42	-0.43	89.777	-89.766	51.334	-8.083	-6.309	13.382	-25.733	13.785	47.261	-40.771	14.36	-2.557	9.429	-23.234	11.871	-9.347	13.299	-22.221	20.692	26.934	-13.881	-6.776	57.869	-11.235	-22.686	28.262	-17.357	27.578	-37.012	32.158	9.8	-55.978	-18.822	68.4	28.8	18.4	18.9	-39.3	7.1	55	-85.4	59	2.7	11.8	-1.3	21.7	16.7	8.3	-43.8	45.5	-26.2	0	-6.2	22.2	-22.8	6.3	-5.4	31.6	-15.6	1.2	7.3	-16.6	14.6	-5	0.6	-5.4	26.6	-8	-14.2	24.3	-1.5	-5.7
Operating Cash Flow Numbers are in millions	138.604	-136.655	431.679	147.359	135.476	121.024	146.857	104.831	116.057	89.6	183.615	161.656	124.514	111.597	158.876	125.58	201.669	151.609	242.655	149.96	79.768	135.46	125.6	109.553	142.181	105.949	158.634	144.088	143.989	98.916	127.246	68.789	138.275	86.2	83.767	67.909	195.884	10.235	85.267	98.044	95.517	75.207	76.777	87.377	121.475	72.156	120.872	69.834	98.071	87.746	91.973	83.248	120.145	96.264	116.228	92.899	101.97	265.309	311.138	149.468	-54.738	-39.422	290.536	113.678	-69.504	128.868	28.252	15.425	44.749	136.822	86.191	112.09	0.599	155.316	55.335	122.844	116.439	46.959	80.431	104.216	62.028	67.758	67.113	46.667	83.117	85.048	72.877	64.326	47.447	85.442	102.516	29.99	45.056	102.387	47.117	29.712	86.845	45.552	74.818	33.469	82.589	68.2	6.6	19.2	117.7	74.6	74.3	61	7	57.5	107.5	-48	99.4	53.9	63.6	32.1	65.1	57.4	47	-1.3	92.2	9.8	39.1	35.3	52.5	20.5	38.8	43.6	47.8	12.4	19.9	21.7	7.9	37.5	15.1	21.2	6.3	51.3	8.4	8.3	36.7	17.7	12.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.586	-14.019	-12.61	-8.506	-10.998	-15.511	-20.659	-31.86	-20.044	-18.555	-17.651	-13.388	-15.597	-19.331	-15.441	-11.214	-10.73	-3.942	-15.515	-6.103	-7.574	-13.134	-9.152	-9.006	-11.283	-11.936	-7.833	-8.543	-4.982	-7.971	-8.736	-8.661	-5.456	-5.999	-4.83	-6.26	-7.389	-9.179	-7.195	-6.948	-8.575	-9.453	-19.622	-10.629	-3.954	-5.11	-8.018	-4.846	-5.867	-15.726	-7.54	-6.31	-5.393	-5.197	-5.002	-5.314	-5.819	-5.367	-3.766	-6.613	-2.782	-8.23	-6.544	-8.789	-5.684	-11.165	-12.063	-7.854	-11.974	-11.777	-11.886	-12.956	-13.595	-8.855	-17.702	-7.361	-7.563	-7.724	-11.026	-11.481	-32.518	-1.578	-10.71	-12.586	-8.597	-11.584	-6.93	-9.784	-7.813	-7.678	-10.601	-18.643	-17.113	-19.846	-14.628	-29.549	-14.575	-35.061	-12.666	-10.827	-10.751	-37.9	-13.932	-9.568	-7.7	-8.1	-9.7	-6.7	-5.8	-6.4	-5.3	-7.6	-8.3	-6.9	-9.8	-5.5	-4.2	-8.3	-9.5	-4.4	-3.6	-3.1	-5.7	-6.8	-3.5	-1.6	-7.5	-3.5	-3.4	-7.7	-6.5	-7	-3.9	-4.7	-4.8	-5.2	-6.8	-3.2	-5.5	-3	-7.1	-8.8	-9.9
Acquisitions Net Numbers are in millions	0	0	0	0	2.671	0	-0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.494	0	0	-54.49	0	0	-24.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-514.579	-582.816	-994.73	-944.975	-155.475	-55.649	-0.384	-21.669	-168.584	-196.168	-57.473	-81.787	-1,812.434	-1,490.175	-1,750.692	-1,512.133	-1,194.891	-1,856.249	-2,487.137	-2,078.995	-569.079	-556.573	-334.333	-539.629	-432.645	-570.098	-771.528	-450.153	-298.554	-781.035	-446.851	-143.289	-482.642	-908.098	-665.849	-233.38	-180.774	-1,034.734	-796.826	-585.008	-1,125.969	-1,183.842	-117.292	-568.719	-628.237	-888.388	-213.385	-375.238	-934.142	-1,146.597	-558.826	-918.783	-558.651	-1,591.018	-1,116.944	-1,008.069	-801.432	-947.122	-1,229.949	-735.03	-305.499	-759.296	-1,273.818	-1,189.933	-855.915	-544.023	-720.947	-515.467	-632.836	-222.23	-522.582	-223.65	-127.224	-165.254	-445.61	-210.843	-66.425	6.087	-417.076	-576.218	-978.281	-381.359	-224.411	-132.259	-832.63	-832.961	-2,694.733	1,009.693	-328.434	-757.877	-690.153	-319.481	-411.765	-1,398.021	-1,143.778	-485.315	-1,012.81	-209.497	-341.55	-256.962	-220.666	-266.3	-135.392	-167.208	-638	-739.1	-447.1	-209.8	-392.5	-340.6	-355.9	-195.9	-366.5	-387	-279.5	-350.9	-334.3	-798.7	-160.9	-212	-182.6	-180.9	-134.4	-186.8	-319.2	-226.2	-183.2	-171.4	-366.7	414.5	-638.4	-681.5	-646.4	-428.3	-282.3	-111.2	-133.1	-392.7	-305.8	-355	-262.1	524.8	-790.3
Sales Maturities Of Investments Numbers are in millions	549.213	402.712	702.36	1,741.614	582.014	620.377	403.829	738.64	1,314.655	662.602	669.766	658.763	807.1	945.201	781.711	851.646	947.819	844.831	1,032.369	756.835	641.952	584.253	400.509	583.105	403.58	803.804	410.553	498.15	507.342	937.991	837.066	433.775	483.188	389.053	555.946	569.625	542.153	595.466	601.555	1,212.247	794.876	522.084	464.489	503.352	488.622	504.521	571.568	808.011	674.322	741.525	862.836	842.814	650.364	601.837	568.714	790.628	621.205	659.283	709.46	623.202	395.018	495.28	450.221	356.95	237.748	169.202	611.734	253.555	408.957	468.589	318.447	278.788	308.977	337.772	395.13	272.671	307.611	381.531	709.328	692.882	1,230.68	403.482	324.934	451.34	563.649	419.549	2,644.13	-1,491.352	354.755	488.798	267.623	459.84	849.731	548.522	820.475	370.799	493.458	255.083	562.613	368.368	406.92	312.1	210.5	447.6	698.3	428.1	288.6	326.1	438.2	353.7	395.8	611.1	322.7	336.2	345.1	371	303.3	459.6	233.6	373.7	385.9	305.2	150.6	385.8	496.4	-10.1	181.6	181	643.8	-949.6	727.3	717	727.4	309.7	-19.1	245.3	203.4	246.3	238.3	31.8	181.5	-737	870.6
Other Investing Activites Numbers are in millions	-395.473	-290.77	68.013	-123.403	125.376	-83.754	194.904	-432.501	-237.79	41.554	-42.363	144.655	-486.753	110.377	51.755	303.269	-69.929	67.799	-33.165	-1,329.638	-346.893	-290.448	-363.257	-151.178	9.026	-186	-10.891	-69.911	79.556	-249.464	-205.317	36.59	-168.468	-187.356	-23.932	-367.656	-270.467	-122.305	-228.335	-213.676	-260.796	-181.109	0.321	-243.662	-75.031	-139.239	-142.629	-396.537	-158.683	-553.26	-270.217	-136.116	-80.957	-119.699	149.637	-27.318	-231.044	180.553	-343.043	77.316	279.885	100.394	386.168	205.176	307.499	36.744	112.009	-220.544	-339.814	-172.467	-173.859	-207.834	-228.283	-157.459	-54.241	-317.997	-243.32	-175.761	-250.844	-124.221	-79.572	-153.465	-60.71	19.88	-15.977	-204.309	163.08	-132.412	-84.394	77.164	-239.259	-163.397	30.896	149.832	-16.307	191.013	117.936	-17.3	-93.772	-76.43	-205.653	-161.8	-247.897	-233.703	97.1	-88.6	-158.8	-185.2	-151	-140.3	-233.8	-179.2	-53.8	-88.4	-155.4	25.4	-1.4	144.9	-49.8	-214.9	-127.5	-54	-75.4	-158.7	31	-87.7	-54.9	-35.7	15.7	187.5	-17.1	-72.9	-35.8	-60	140	-49.2	-50.8	-227.5	67.5	33.2	119.6	436.2	-670.1
Investing Cash Flow Numbers are in millions	-373.425	-484.893	-236.967	664.73	540.917	465.463	575.785	252.61	888.237	489.433	552.279	708.243	-1,507.684	-453.928	-932.667	-368.432	-327.731	-947.561	-1,503.448	-2,657.901	-281.594	-275.902	-306.233	-116.708	-31.322	35.77	-379.699	-30.457	283.362	-100.479	176.162	318.415	-173.378	-712.4	-138.665	-37.671	83.523	-570.752	-430.801	406.615	-600.464	-852.32	327.896	-319.658	-218.6	-528.216	207.536	31.39	-424.37	-974.058	26.253	-218.395	5.363	-1,114.077	-403.595	-250.073	-417.09	-112.653	-867.298	-41.125	366.622	-171.852	-443.973	-636.596	-319.846	-349.242	-9.267	-544.8	-575.667	62.115	-414.697	-165.652	-60.125	6.204	-122.423	-263.53	-9.697	204.133	30.382	-19.038	140.309	-132.92	29.103	326.375	-293.555	-629.305	105.547	-623.855	-60.687	-199.593	-672.565	-41.506	451.749	-719.513	-354.238	46.948	-415.991	-6.775	114.625	24.149	-30.15	-153.9	-186.8	37.2	149.7	-407.7	-327	-75.6	-111.1	-133.6	-199.2	228.4	-105.9	-146.1	-99.6	40	-36.6	-202.5	13.4	-57.6	72.2	67.2	-64.9	33.5	204.7	-325.6	-64	-29.6	289.4	-355.3	65.3	-44.4	41.3	-183.3	-166.2	79.7	12.7	-377.1	-5.5	-293	31.9	215.2	-599.7
Financing Activities:
Debt Repayment Numbers are in millions	17.687	-10.145	6.217	1.625	0.955	-502.185	-502.024	-502.163	1,498.104	7.841	-4.194	-3.032	-3.503	8.554	1.812	-1.597	2.989	0.02	-0.693	-754.986	754.043	-255.128	252.928	2.542	-6.736	6.944	-7.682	0.152	7.53	-101.013	0.722	0	0	-3.238	0.569	0.912	-0.012	-0.013	0	0.204	-0.204	-1.019	-0.019	-0.018	-2.196	0	-0.018	-0.016	-0.927	-0.034	-7.548	-0.228	-0.297	-0.052	-0.06	-0.043	-0.301	-225.59	-26.134	-367.51	-4.555	-85.879	-25.167	-0.167	-900.506	176.208	174.825	293.821	198.225	-581.956	542.997	19.532	-14.66	-110.016	139.443	570.931	-435.237	-543.592	172.975	11.316	-348.135	47.818	-295.478	-16.42	57.778	637.905	-225.308	516.597	-265.897	320.31	465.954	128.339	-596.074	489.286	127.93	-45.016	116.395	-398.745	176.323	73.249	-150.222	424.4	-0.523	111.823	-112.3	102.5	16	5.3	-9.5	-17.2	91.1	10	-105.1	163.8	-0.2	-86	85.8	-1.1	-2.1	-5.5	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	107.5	-0.1	-1.1	-28.8	-0.4	-0.2	-0.4	-0.2	-0.3	-0.7	-0.2	-0.2	0.2	-5.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.981	0.831	5.954	1.289	0.697	2.478	10.885	4.645	0.994	1.63	4.041	3.499	63.261	35.65	1.231	0	4.542	4.275	4.035	0	0	0	7.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-55.184	-46.912	-43.669	-37.861	-42.028	-19.829	-19.978	-0.318	-36.245	-23.301	-50.116	-57.35	-55.855	-49.309	-40.165	-13.964	-25.923	-0.403	-150.167	-0.448	-53.145	-14.934	-183.891	-46.38	-39.699	-35.656	-20.506	-2.002	-17.067	-6.451	-0.692	-3.344	-7.284	-0.905	-1.014	-1.03	-36.432	-14.029	-5.572	-101.857	-1.718	-1.934	-0.051	-248.089	-20.9	-0.158	-23.903	-15.299	-29.993	-29.373	-3.884	-40.052	-31.6	-0.043	-82.77	-14.03	-4.311	-39.937	-0.104	-0.065	-0.878	-0.066	-0.071	-0.034	-0.357	0	-0.084	-3.326	-5.017	0	0	0	-47.329	0	0	0	-51.111	-18.393	0	0	-60.83	0	0	0	-41.421	0	0	0	-34.489	0	0	0	-5.001	0	0	0	-14.673	0	0	0	-22.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37.886	-34.609	-40.384	-34.96	-35.14	-33.574	-33.657	-33.744	-33.759	-31.648	-31.74	-31.935	-32.143	-30.489	-30.645	-30.76	-30.799	-30.178	-32.424	-32.424	-32.542	-30.183	-30.243	-30.932	-31.108	-27.227	-27.309	-27.346	-27.356	-25.147	-25.156	-25.153	-25.163	-24.026	-24.022	-24.012	-24.01	-23.17	-23.186	-23.603	-24.002	-22.916	-22.454	-21.331	-21.59	-20.568	-20.67	-20.431	-20.435	-150.789	-20.165	-39.58	-1.074	-19.504	-19.526	-20.056	-20.054	-19.395	-19.621	-19.615	-19.6	-18.984	-18.962	-18.515	-18.259	-18.052	-18.018	-18	-17.985	-17.104	-17.133	-17.319	-17.359	-16.463	-16.605	-16.311	-16.379	-15.557	-15.761	-15.97	-16.133	-15.076	-15.218	-15.34	-15.501	-14.613	-14.788	-10.873	-10.992	-10.384	-10.495	-10.647	-10.659	-9.986	-10.023	-10.076	-10.169	-9.241	-9.332	-9.451	-9.589	-9	-8.935	-9.065	-9.1	-8.4	-8.4	-8.4	-8.5	-7.5	-7.7	-7.6	-7.6	-6.8	-6.8	-6.9	-7	-6.4	-6.5	-6.5	-6.6	-5.4	-5.4	-5.4	-4.9	-4.8	-4.8	-4.6	-4.2	-3.9	-4	-3.9	-3.6	-3.6	-3.5	-3.5	-3.4	-3.4	-3.4	-3.4	-3.1	-2.9	-2.9
Other Financing Activities Numbers are in millions	208.117	939.096	488.444	-96.828	-1,386.738	447.868	-898.548	1,397.004	-1,610.071	-643.2	-712.688	-1,311.252	-1,216.693	2,458.959	548.023	454.685	352.291	1,477.385	1,032.746	4,214.399	-474.824	464.115	64.764	436.948	-636.124	318.306	534.125	-121.79	-329.864	46.243	-204.679	-368.104	-179.315	969.684	-78.763	62.933	-166.701	641.698	131.693	-230.325	-17.575	1,181.242	-224.568	318.409	-379.517	797.276	235.714	-256.78	218.624	1,286.738	-27.933	291.247	-175.663	983.994	71.571	506.272	437.914	167.384	370.293	575.465	-401.33	302.224	184.166	-79.452	1,017.845	405.246	-312.622	129.411	233.245	668.954	-169.856	172.695	-37.287	197.783	21.765	-63.821	291.796	490.116	-300.629	-32.859	246.325	141.748	-81.553	140.861	47.658	-21.473	-28.585	-22.382	372.77	-211.585	287.63	-37.645	-154.347	149.604	363.816	69.387	205.207	478.786	-440.996	-24.784	12.614	-230	110.743	-92.882	-208.6	398.6	194.2	-22.1	-105	301.5	-37.2	-35.6	53.2	74.7	102.2	-54.6	-97.8	368.8	-42	74.8	-142.6	3.6	34.7	-25.8	-292.7	300.5	87.2	-58.4	-341.3	290.3	-80.7	-9.4	-66.2	207.6	226.5	-70.8	-343	607.7	27.5	308.8	-167.7	-50	578.4
Financing Cash Flow Numbers are in millions	132.734	847.43	410.608	-168.024	-1,462.951	-107.72	-1,454.207	860.779	-181.971	-690.308	-798.738	-1,403.569	-1,308.194	2,387.715	479.025	408.364	298.558	1,446.804	1,000.155	3,426.541	193.532	163.87	103.558	362.178	-713.667	262.367	478.628	-150.986	-366.757	-86.368	-229.805	-396.601	-211.762	941.515	-103.23	38.803	-227.155	604.486	102.935	-355.581	-43.499	1,155.373	-247.092	48.971	-424.203	776.55	191.123	-292.526	167.269	1,096.776	-59.53	211.387	-208.634	965.684	-30.088	474.621	424.133	-112.893	325.428	189.905	-422.322	200.794	203.227	-62.518	99.954	565.465	-151.357	406.181	412.503	65.199	328.562	131.668	-108.842	17.571	142.451	466.707	-207.036	-127.038	-186.863	-93.521	-175.588	117.121	-422.563	77.237	53.239	568.475	-296.854	461.249	62.449	85.042	699.275	63.348	-762.23	616.212	467.39	0.389	300.236	45.654	-298.7	15.574	-169.238	166.4	81.9	-10.639	-349.2	471.6	175.9	-48.9	-133.7	252	40.3	-74.1	-79.4	224.9	81.8	-163.2	-57.5	351.4	-61.7	53	-154.4	-9.7	16	-42.9	-309.6	294.4	83.5	-68.8	-345.9	392.6	-85.9	-14	-97.3	205	222.8	-74.2	-346.2	602.7	12.9	304.1	-171.1	-52.6	540.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	333.1	252.7	14.6	0	76.1	91.7	-180.4	0	92.2	36	-72.1	-28.5	145.1	-60.4	58.9	-164.4	-77	25.8	-68.8	-257.2	305.1	25.2	-14	-337.2	342.9	-85.2	22.7	-49.2	145.8	151.1	-100.9	-19	325.8	-2.9	284.7	-68.6	-232.9	587.1
Net Change In Cash Numbers are in millions	-102.087	225.882	605.32	644.065	-786.558	478.767	-729.828	1,218.22	822.323	-111.275	-62.844	-533.67	-2,691.364	2,045.384	-294.766	165.512	172.496	650.852	-260.638	918.6	-8.294	23.428	-77.075	355.023	-602.808	404.086	257.563	-37.355	60.594	-87.931	54.397	-9.397	-246.865	315.315	-158.128	69.041	53.488	43.969	-242.599	149.078	-548.446	378.26	157.581	-183.31	-521.328	320.49	519.531	-191.302	-159.03	210.464	58.696	76.24	-83.126	-52.129	-317.455	317.447	109.013	39.763	-230.732	298.248	-110.438	-10.48	49.79	-585.436	-289.396	345.091	-132.372	-123.194	-118.415	264.136	0.056	78.106	-168.368	179.091	75.363	326.021	-100.294	192.959	-76.05	-8.343	26.749	51.959	-326.347	450.279	-157.199	24.218	-118.43	-98.28	49.209	-29.109	128.89	51.832	-265.425	-0.914	160.269	77.049	-28.91	84.431	-109.257	73.192	-116.799	80.9	-98.309	45.809	-81.9	738.7	175.9	-48.9	-978.2	252	40.3	-74.1	-833.3	224.9	81.8	-163.2	-774.9	351.4	-61.7	53	-565.8	-9.7	16	-42.9	-534.8	294.4	83.5	-68.8	-550.7	392.6	-85.9	-14	-586.4	205	222.8	-74.2	-756	602.7	12.9	304.1	-546.5	-52.6	540.3
Cash At End Of Period Numbers are in millions	3,273.905	3,375.992	3,150.11	2,544.79	1,900.725	2,687.283	2,208.516	2,938.344	1,720.124	897.801	1,009.076	1,071.92	1,605.59	4,296.954	2,251.57	2,546.336	2,380.824	2,208.328	1,557.476	1,818.114	899.514	907.808	884.38	961.455	606.432	1,209.24	805.154	547.591	584.946	511.845	599.776	545.379	554.776	782.435	467.12	625.248	556.207	502.719	458.75	701.349	552.271	1,100.717	722.457	564.876	748.186	1,269.514	949.024	429.493	620.795	779.825	569.361	510.665	434.425	517.551	569.68	887.135	569.688	460.675	420.912	651.644	353.396	463.834	474.314	424.524	1,009.96	1,299.356	954.265	1,086.637	1,209.831	1,328.246	1,064.11	1,064.054	985.948	1,154.316	975.225	899.862	573.841	674.135	597.076	673.126	681.469	585.815	533.856	860.203	409.924	567.123	542.905	661.335	759.615	710.406	739.515	610.625	558.793	824.218	825.132	664.863	587.814	616.724	532.293	641.55	568.358	685.2	604.3	702.609	656.8	738.7	175.9	-48.9	844.5	252	40.3	-74.1	753.9	224.9	81.8	-163.2	717.4	351.4	-61.7	53	411.4	-9.7	16	-42.9	225.2	294.4	83.5	-68.8	204.8	392.6	-85.9	-14	489.1	205	222.8	-74.2	409.8	602.7	12.9	304.1	375.4	-52.6	540.3

Commerce Bancshares, Inc.

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