Comerica Incorporated (CMA)
NYSE: CMA · Real-Time Price · USD
61.16
+1.15 (1.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
Comerica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 561 | 881 | 1,151 | 1,168 | 497 | 1,202 | Upgrade
|
| Depreciation & Amortization | 67 | 61 | 67 | 66 | 108 | 114 | Upgrade
|
| Other Amortization | 26 | 26 | 25 | 33 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -14 | -36 | -2 | - | -1 | 1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12 | 19 | 30 | 36 | 15 | 9 | Upgrade
|
| Provision for Credit Losses | 40 | 89 | 60 | -384 | 537 | 74 | Upgrade
|
| Accrued Interest Receivable | 60 | -65 | -152 | 13 | 25 | 17 | Upgrade
|
| Change in Other Net Operating Assets | 1,369 | 343 | -483 | -337 | -140 | -345 | Upgrade
|
| Other Operating Activities | -97 | -119 | -118 | -2 | -137 | -21 | Upgrade
|
| Operating Cash Flow | 2,077 | 1,251 | 638 | 634 | 928 | 1,090 | Upgrade
|
| Operating Cash Flow Growth | 186.09% | 96.08% | 0.63% | -31.68% | -14.86% | -32.55% | Upgrade
|
| Capital Expenditures | -178 | -153 | -82 | -70 | -79 | -86 | Upgrade
|
| Investment in Securities | 1,818 | 2,485 | -4,959 | -2,400 | -2,454 | -97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,841 | 1,265 | -4,824 | 4,067 | -2,136 | -324 | Upgrade
|
| Other Investing Activities | 242 | -103 | -87 | 126 | 67 | 13 | Upgrade
|
| Investing Cash Flow | 4,723 | 3,494 | -9,952 | 1,723 | -4,602 | -494 | Upgrade
|
| Short-Term Debt Issued | - | 354 | 3,211 | - | - | 27 | Upgrade
|
| Long-Term Debt Issued | - | 4,000 | 500 | - | - | 1,050 | Upgrade
|
| Total Debt Issued | -247 | 4,354 | 3,711 | - | - | 1,077 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -71 | - | Upgrade
|
| Long-Term Debt Repaid | - | -850 | - | -2,800 | -1,675 | -350 | Upgrade
|
| Total Debt Repaid | -4,065 | -850 | - | -2,800 | -1,746 | -350 | Upgrade
|
| Net Debt Issued (Repaid) | -4,312 | 3,504 | 3,711 | -2,800 | -1,746 | 727 | Upgrade
|
| Issuance of Common Stock | 14 | 18 | 28 | 34 | 4 | 18 | Upgrade
|
| Repurchase of Common Stock | -14 | -17 | -43 | -729 | -199 | -1,394 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 394 | - | Upgrade
|
| Common Dividends Paid | -375 | -371 | -353 | -369 | -375 | -402 | Upgrade
|
| Preferred Dividends Paid | -23 | -23 | -23 | -23 | -8 | - | Upgrade
|
| Total Dividends Paid | -398 | -394 | -376 | -392 | -383 | -402 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -3,810 | -4,634 | -10,401 | 8,438 | 15,554 | 1,711 | Upgrade
|
| Other Financing Activities | 1 | -2 | -2 | 4 | -1 | 1 | Upgrade
|
| Financing Cash Flow | -8,519 | -1,525 | -7,083 | 4,555 | 13,623 | 661 | Upgrade
|
| Net Cash Flow | -1,719 | 3,220 | -16,397 | 6,912 | 9,949 | 1,257 | Upgrade
|
| Free Cash Flow | 1,899 | 1,098 | 556 | 564 | 849 | 1,004 | Upgrade
|
| Free Cash Flow Growth | 211.82% | 97.48% | -1.42% | -33.57% | -15.44% | -34.21% | Upgrade
|
| Free Cash Flow Margin | 60.08% | 31.34% | 16.00% | 16.83% | 35.75% | 30.66% | Upgrade
|
| Free Cash Flow Per Share | 14.20 | 8.26 | 4.18 | 4.12 | 6.06 | 6.65 | Upgrade
|
| Cash Interest Paid | 1,933 | 1,449 | 130 | 57 | 203 | 462 | Upgrade
|
| Cash Income Tax Paid | 139 | 317 | 277 | 157 | 141 | 266 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.