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Comerica Incorporated (CMA)

Stock Price: $43.95 USD 1.78 (4.22%)
Updated Oct 29, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,1981,23574347752159354152139327717.00213680893861757661601698774742590513408413
Depreciation & Amortization11412012112111812312213312212412211496.0084.0072.0068.0070.0073.0011110810988.0586.9097.5893.03
Share-Based Compensation39.0048.0039.0034.0038.0031.0032.0036.0036.0031.0032.0051.0050.0048.0043.0034.0028.0025.00-------
Other Operating Activities-261213182-146188-1081412.00245854-80.00484188-50.00-13016956252913129.0030211.90-8.28815-655
Operating Cash Flow1,0901,6161,0854868656398366927961,28691.008621,0149758461,0281,3211,2289409111,1536905921,321-149
Capital Expenditures-86.00-90.00-69.00-95.00-119-70.00-102-75.00-121--74.00-166-189-163-132-95.00-59.00-80.00-68.00-46.00-55.83-35.61-31.02-46.04-62.33
Acquisitions--------721-7.00-3.0043.001.008.00-8.0045.0044269.511,879-20019.22
Change in Investments-421-1,081-94.00-195-3,153-3,6941,214-3,688-1,5421,2969,536-3,251-6,183-3,730-850-2941,306-1,565-1,723-4,089-3,535-2,473-2,086157-407
Other Investing Activities13.0015.0043.0036.0017.0021.0062.0087.0093.00-90.000.000.000.002211031,058-2,8772012,5253,867-46.520.000.000.000.00
Investing Cash Flow-494-1,156-120-254-3,255-3,7431,174-3,676-8491,2069,469-3,417-6,369-3,629-878677-1,630-1,436779174-3,568-630-2,117312-450
Dividends Paid-402-263-180-152-147-137-123-97.00-73.00-72.00-72.00-395-390-377-366-357-347-331-314-261-236-212-195-173-156
Share Issuance / Repurchase-1,376-1,286-442-163-218-211-258-305-112845-1.00--491-339-474-298-11.00-160-55.00-19.0011.23-97.80-207-587-167
Debt Issued / Paid1,0771,884-31.002,152317-947-937-153-1,599-5,324-5,1704,9084,9702,353-182-523-648-1,891-2,957-1,3492,707-1,6311,734-419997
Other Financing Activities1,362-2,079-1,685-9982,5144,0191,2254,5173,310-1,475-2,123-49.00-1,2862,5051,524-527-3074,2123,4544,658-6871,727219-579130
Financing Cash Flow661-1,744-2,3388392,4662,724-93.003,9621,526-6,026-7,3664,4642,8034,142502-1,705-1,3131,8301283,0291,796-2141,550-1,759805
Net Cash Flow1,257-1,284-1,3731,07176.00-3801,9179781,473-3,5342,1941,909-2,5521,488470-388-375-23.00-6.00421-619-15425.33-127206
Free Cash Flow1,0041,5261,0163917465697346176751,28617.006968258127149331,2621,1488728651,0976545611,274-211
Free Cash Flow Growth-34.21%50.2%159.85%-47.59%31.11%-22.48%18.96%-8.59%-47.51%7464.71%-97.56%-15.64%1.6%13.73%-23.47%-26.07%9.93%31.65%0.81%-21.16%67.68%16.64%-55.98%--
Free Cash Flow Margin30.7%45.8%32.8%15.0%28.9%22.9%29.3%24.5%29.3%65.7%1.1%34.4%30.8%29.0%25.3%36.5%51.8%47.9%32.3%31.7%43.2%33.5%30.7%70.6%-12.3%
Free Cash Flow Per Share6.979.445.842.274.223.174.013.243.407.290.114.635.465.114.325.477.206.574.905.527.024.213.57--