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	2017	2016	2015	2014	2013 - 1995
Net Income	854	1,122	1,140	482	1,195	1,227	738	473	515	586	Upgrade
Depreciation & Amortization	87	92	99	108	114	120	121	121	118	123	Upgrade
Share-Based Compensation	52	60	41	24	39	48	39	34	38	31	Upgrade
Other Operating Activities	231	-665	-674	299	-265	213	182	-146	188	-108	Upgrade
Operating Cash Flow	1,251	638	634	928	1,090	1,616	1,085	486	865	639	Upgrade
Operating Cash Flow Growth	96.08%	0.63%	-31.68%	-14.86%	-32.55%	48.94%	123.25%	-43.82%	35.37%	-23.56%	Upgrade
Capital Expenditures	-153	-82	-70	-79	-86	-90	-69	-95	-119	-70	Upgrade
Change in Investments	3,571	-9,914	1,782	-4,549	-421	-1,081	-94	-195	-3,153	-3,694	Upgrade
Other Investing Activities	76	44	11	26	13	15	43	36	17	21	Upgrade
Investing Cash Flow	3,494	-9,952	1,723	-4,602	-494	-1,156	-120	-254	-3,255	-3,743	Upgrade
Dividends Paid	-371	-353	-369	-383	-402	-263	-180	-152	-147	-137	Upgrade
Share Issuance / Repurchase	1	-15	-695	-195	-1,376	-1,286	-442	-163	-218	-211	Upgrade
Debt Issued / Paid	3,504	3,711	-2,800	-1,746	727	1,884	-31	2,152	317	-947	Upgrade
Other Financing Activities	-4,659	-10,426	8,419	15,947	1,712	-2,079	-1,685	-998	2,514	4,019	Upgrade
Financing Cash Flow	-1,525	-7,083	4,555	13,623	661	-1,744	-2,338	839	2,466	2,724	Upgrade
Net Cash Flow	3,220	-16,397	6,912	9,949	1,257	-1,284	-1,373	1,071	76	-380	Upgrade
Free Cash Flow	1,098	556	564	849	1,004	1,526	1,016	391	746	569	Upgrade
Free Cash Flow Growth	97.48%	-1.42%	-33.57%	-15.44%	-34.21%	50.20%	159.85%	-47.59%	31.11%	-22.48%	Upgrade
Free Cash Flow Margin	31.34%	16.00%	16.83%	35.75%	30.66%	45.84%	32.84%	15.04%	28.95%	22.90%	Upgrade
Free Cash Flow Per Share	8.33	4.25	4.30	6.10	6.96	9.44	5.84	2.27	4.22	3.17	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).