Comerica Incorporated (CMA)
88.67
-4.19 (-4.51%)
Inactive · Last trade price on Jan 30, 2026
Comerica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 698 | 881 | 1,151 | 1,168 |
Depreciation & Amortization | 68 | 61 | 67 | 66 |
Other Amortization | 28 | 26 | 25 | 33 |
Gain (Loss) on Sale of Assets | -17 | -36 | -2 | - |
Gain (Loss) on Sale of Investments | 26 | 19 | 30 | 36 |
Provision for Credit Losses | 49 | 89 | 60 | -384 |
Accrued Interest Receivable | 83 | -65 | -152 | 13 |
Change in Other Net Operating Assets | -340 | 343 | -483 | -337 |
Other Operating Activities | -48 | -119 | -118 | -2 |
Operating Cash Flow | 601 | 1,251 | 638 | 634 |
Operating Cash Flow Growth | -51.96% | 96.08% | 0.63% | -31.68% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -153 | -153 | -82 | -70 |
Investment in Securities | 1,697 | 2,485 | -4,959 | -2,400 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,514 | 1,265 | -4,824 | 4,067 |
Other Investing Activities | 203 | -103 | -87 | 126 |
Investing Cash Flow | 3,261 | 3,494 | -9,952 | 1,723 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 354 | 3,211 | - |
Long-Term Debt Issued | 1,000 | 4,000 | 500 | - |
Total Debt Issued | 1,000 | 4,354 | 3,711 | - |
Short-Term Debt Repaid | -3,565 | - | - | - |
Long-Term Debt Repaid | -500 | -850 | - | -2,800 |
Total Debt Repaid | -4,065 | -850 | - | -2,800 |
Net Debt Issued (Repaid) | -3,065 | 3,504 | 3,711 | -2,800 |
Issuance of Common Stock | 22 | 18 | 28 | 34 |
Repurchase of Common Stock | -114 | -17 | -43 | -729 |
Common Dividends Paid | -377 | -371 | -353 | -369 |
Preferred Dividends Paid | -23 | -23 | -23 | -23 |
Total Dividends Paid | -400 | -394 | -376 | -392 |
Net Increase (Decrease) in Deposit Accounts | -3,003 | -4,634 | -10,401 | 8,438 |
Other Financing Activities | - | -2 | -2 | 4 |
Financing Cash Flow | -6,560 | -1,525 | -7,083 | 4,555 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2,698 | 3,220 | -16,397 | 6,912 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 448 | 1,098 | 556 | 564 |
Free Cash Flow Growth | -59.20% | 97.48% | -1.42% | -33.57% |
Free Cash Flow Margin | 14.02% | 31.34% | 16.00% | 16.83% |
Free Cash Flow Per Share | 3.34 | 8.26 | 4.18 | 4.12 |