Comerica Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	854	1,122	1,140	482	1,195	Upgrade
Depreciation & Amortization	87	92	99	108	114	Upgrade
Share-Based Compensation	52	60	41	24	39	Upgrade
Other Operating Activities	231	-665	-674	299	-265	Upgrade
Operating Cash Flow	1,251	638	634	928	1,090	Upgrade
Operating Cash Flow Growth	96.08%	0.63%	-31.68%	-14.86%	-32.55%	Upgrade
Capital Expenditures	-153	-82	-70	-79	-86	Upgrade
Change in Investments	3,571	-9,914	1,782	-4,549	-421	Upgrade
Other Investing Activities	76	44	11	26	13	Upgrade
Investing Cash Flow	3,494	-9,952	1,723	-4,602	-494	Upgrade
Dividends Paid	-371	-353	-369	-383	-402	Upgrade
Share Issuance / Repurchase	1	-15	-695	-195	-1,376	Upgrade
Debt Issued / Paid	3,504	3,711	-2,800	-1,746	727	Upgrade
Other Financing Activities	-4,659	-10,426	8,419	15,947	1,712	Upgrade
Financing Cash Flow	-1,525	-7,083	4,555	13,623	661	Upgrade
Net Cash Flow	3,220	-16,397	6,912	9,949	1,257	Upgrade
Free Cash Flow	1,098	556	564	849	1,004	Upgrade
Free Cash Flow Growth	97.48%	-1.42%	-33.57%	-15.44%	-34.21%	Upgrade
Free Cash Flow Margin	31.34%	16.00%	16.83%	35.75%	30.66%	Upgrade
Free Cash Flow Per Share	8.33	4.25	4.30	6.10	6.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).