Comerica Incorporated (CMA)
NYSE: CMA · Real-Time Price · USD
58.20
-0.86 (-1.46%)
At close: Apr 1, 2025, 4:00 PM
58.23
+0.03 (0.06%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Comerica Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6988811,1511,168497
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Depreciation & Amortization
68616766108
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Other Amortization
28262533-
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Gain (Loss) on Sale of Assets
-17-36-2--1
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Gain (Loss) on Sale of Investments
2619303615
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Provision for Credit Losses
498960-384537
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Accrued Interest Receivable
83-65-1521325
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Change in Other Net Operating Assets
-340343-483-337-140
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Other Operating Activities
-48-119-118-2-137
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Operating Cash Flow
6011,251638634928
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Operating Cash Flow Growth
-51.96%96.08%0.63%-31.68%-14.86%
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Capital Expenditures
-153-153-82-70-79
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Investment in Securities
1,6972,485-4,959-2,400-2,454
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Net Decrease (Increase) in Loans Originated / Sold - Investing
1,5141,265-4,8244,067-2,136
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Other Investing Activities
203-103-8712667
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Investing Cash Flow
3,2613,494-9,9521,723-4,602
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Short-Term Debt Issued
-3543,211--
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Long-Term Debt Issued
1,0004,000500--
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Total Debt Issued
1,0004,3543,711--
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Short-Term Debt Repaid
-3,565----71
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Long-Term Debt Repaid
-500-850--2,800-1,675
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Total Debt Repaid
-4,065-850--2,800-1,746
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Net Debt Issued (Repaid)
-3,0653,5043,711-2,800-1,746
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Issuance of Common Stock
221828344
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Repurchase of Common Stock
-114-17-43-729-199
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Preferred Stock Issued
----394
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Common Dividends Paid
-377-371-353-369-375
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Preferred Dividends Paid
-23-23-23-23-8
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Total Dividends Paid
-400-394-376-392-383
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Net Increase (Decrease) in Deposit Accounts
-3,003-4,634-10,4018,43815,554
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Other Financing Activities
--2-24-1
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Financing Cash Flow
-6,560-1,525-7,0834,55513,623
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Net Cash Flow
-2,6983,220-16,3976,9129,949
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Free Cash Flow
4481,098556564849
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Free Cash Flow Growth
-59.20%97.48%-1.42%-33.57%-15.44%
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Free Cash Flow Margin
14.02%31.34%16.00%16.83%35.75%
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Free Cash Flow Per Share
3.348.264.184.126.06
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Cash Interest Paid
1,8921,44913057203
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Cash Income Tax Paid
101317277157141
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q