Comerica Incorporated (CMA)
NYSE: CMA · Real-Time Price · USD
69.06
+1.18 (1.74%)
Nov 21, 2024, 1:39 PM EST - Market open

Comerica Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5618811,1511,1684971,202
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Depreciation & Amortization
67616766108114
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Other Amortization
26262533--
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Gain (Loss) on Sale of Assets
-14-36-2--11
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Gain (Loss) on Sale of Investments
12193036159
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Provision for Credit Losses
408960-38453774
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Accrued Interest Receivable
60-65-152132517
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Change in Other Net Operating Assets
1,369343-483-337-140-345
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Other Operating Activities
-97-119-118-2-137-21
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Operating Cash Flow
2,0771,2516386349281,090
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Operating Cash Flow Growth
186.09%96.08%0.63%-31.68%-14.86%-32.55%
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Capital Expenditures
-178-153-82-70-79-86
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Investment in Securities
1,8182,485-4,959-2,400-2,454-97
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Net Decrease (Increase) in Loans Originated / Sold - Investing
2,8411,265-4,8244,067-2,136-324
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Other Investing Activities
242-103-871266713
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Investing Cash Flow
4,7233,494-9,9521,723-4,602-494
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Short-Term Debt Issued
-3543,211--27
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Long-Term Debt Issued
-4,000500--1,050
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Total Debt Issued
-2474,3543,711--1,077
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Short-Term Debt Repaid
-----71-
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Long-Term Debt Repaid
--850--2,800-1,675-350
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Total Debt Repaid
-4,065-850--2,800-1,746-350
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Net Debt Issued (Repaid)
-4,3123,5043,711-2,800-1,746727
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Issuance of Common Stock
14182834418
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Repurchase of Common Stock
-14-17-43-729-199-1,394
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Preferred Stock Issued
----394-
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Common Dividends Paid
-375-371-353-369-375-402
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Preferred Dividends Paid
-23-23-23-23-8-
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Total Dividends Paid
-398-394-376-392-383-402
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Net Increase (Decrease) in Deposit Accounts
-3,810-4,634-10,4018,43815,5541,711
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Other Financing Activities
1-2-24-11
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Financing Cash Flow
-8,519-1,525-7,0834,55513,623661
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Net Cash Flow
-1,7193,220-16,3976,9129,9491,257
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Free Cash Flow
1,8991,0985565648491,004
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Free Cash Flow Growth
211.82%97.48%-1.42%-33.57%-15.44%-34.21%
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Free Cash Flow Margin
60.08%31.34%16.00%16.83%35.75%30.66%
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Free Cash Flow Per Share
14.208.264.184.126.066.65
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Cash Interest Paid
1,9331,44913057203462
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Cash Income Tax Paid
139317277157141266
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Source: S&P Capital IQ. Banks template. Financial Sources.