Commerce Bancshares, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $145.1M | 13.4% |
| Stock Repurchases | $170.5M | 15.8% |
| Other Financing | $57.4M | 5.3% |
| Working Capital | $19.6M | 1.8% |
| Net Cash Flow | $688.7M | 63.7% |