Comerica Inc
NYSE:CMA

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Comerica Inc
NYSE:CMA
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Price: 71.09 USD 3.18% Market Closed
Market Cap: 9.3B USD
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Cash Flow Statement

Cash Flow Statement
Comerica Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
561
593
588
572
554
521
447
416
429
477
619
718
795
743
822
945
1 037
1 235
1 293
1 265
1 239
1 198
794
609
528
474
889
1 104
1 155
1 168
1 007
940
1 029
1 151
1 286
1 298
1 198
881
695
628
561
Depreciation & Amortization
122
123
124
122
121
118
118
117
119
121
122
122
121
121
121
121
120
120
118
117
114
114
111
112
112
108
107
104
102
99
97
94
94
92
89
88
85
87
89
92
93
Change in Deffered Taxes
(7)
130
114
118
71
(71)
(89)
(98)
(93)
(51)
(13)
(18)
(25)
79
87
112
164
24
13
6
(9)
12
(57)
(79)
(96)
(89)
23
75
134
79
38
(13)
(71)
(27)
(34)
(19)
(21)
(92)
(90)
(78)
(54)
Stock-Based Compensation
39
38
40
40
36
38
42
39
39
34
32
33
33
39
45
49
51
48
48
46
44
39
23
19
20
24
38
41
42
41
47
51
53
60
60
56
56
52
51
53
0
Other Non-Cash Items
17
18
36
48
77
89
86
74
67
44
36
27
18
24
29
34
36
32
29
25
19
12
(1)
(7)
2
14
20
18
9
(4)
2
4
(1)
(1)
9
18
34
44
37
31
22
Cash Taxes Paid
0
218
115
207
264
88
193
159
108
151
150
221
332
336
337
300
214
200
210
267
296
266
257
182
178
141
139
160
123
157
161
163
224
277
283
347
350
317
310
207
139
Cash Interest Paid
74
101
95
96
91
94
94
100
105
111
119
114
125
122
135
167
205
261
319
382
436
462
466
394
301
203
121
81
64
57
53
55
65
130
308
640
1 080
1 449
1 796
1 936
1 933
Change in Working Capital
298
(225)
(99)
(173)
(86)
205
207
203
74
(105)
(116)
43
30
118
(23)
(163)
(155)
205
(155)
14
155
(246)
902
774
395
421
(651)
(1 114)
(987)
(708)
(1 379)
(746)
(581)
(577)
460
(88)
(570)
331
(147)
177
1 455
Cash from Operating Activities
991
N/A
639
-36%
763
+19%
687
-10%
737
+7%
862
+17%
769
-11%
712
-7%
596
-16%
486
-18%
648
+33%
892
+38%
939
+5%
1 085
+16%
1 036
-5%
1 049
+1%
1 202
+15%
1 616
+34%
1 298
-20%
1 427
+10%
1 518
+6%
1 090
-28%
1 749
+60%
1 409
-19%
941
-33%
928
-1%
388
-58%
187
-52%
413
+121%
634
+54%
(235)
N/A
279
N/A
470
+68%
638
+36%
1 810
+184%
1 297
-28%
726
-44%
1 251
+72%
584
-53%
850
+46%
2 077
+144%
Investing Cash Flow
Capital Expenditures
(70)
(70)
(79)
(93)
(110)
(119)
(121)
(119)
(112)
(95)
(80)
(68)
(67)
(69)
(77)
(83)
(91)
(90)
(86)
(78)
(87)
(86)
(85)
(86)
(75)
(79)
(82)
(85)
(78)
(70)
(69)
(76)
(78)
(82)
(86)
(95)
(117)
(153)
(172)
(183)
(178)
Other Items
(3 487)
(3 673)
(3 037)
(2 557)
(2 329)
(3 136)
(2 891)
(3 092)
(2 427)
(159)
857
801
(66)
(51)
(963)
(360)
184
(1 066)
(1 162)
(2 183)
(2 686)
(408)
(3 704)
(1 931)
(3 459)
(4 523)
22
516
3 276
1 793
(2 413)
(8 129)
(9 897)
(9 870)
(7 675)
(2 763)
472
3 647
6 411
5 993
4 901
Cash from Investing Activities
(3 557)
N/A
(3 743)
-5%
(3 116)
+17%
(2 650)
+15%
(2 439)
+8%
(3 255)
-33%
(3 012)
+7%
(3 211)
-7%
(2 539)
+21%
(254)
+90%
777
N/A
733
-6%
(133)
N/A
(120)
+10%
(1 040)
-767%
(443)
+57%
93
N/A
(1 156)
N/A
(1 248)
-8%
(2 261)
-81%
(2 773)
-23%
(494)
+82%
(3 789)
-667%
(2 017)
+47%
(3 534)
-75%
(4 602)
-30%
(60)
+99%
431
N/A
3 198
+642%
1 723
-46%
(2 482)
N/A
(8 205)
-231%
(9 975)
-22%
(9 952)
+0%
(7 761)
+22%
(2 858)
+63%
355
N/A
3 494
+884%
6 239
+79%
5 810
-7%
4 723
-19%
Financing Cash Flow
Net Issuance of Common Stock
(217)
(211)
(217)
(213)
(220)
(228)
(216)
(227)
(250)
(163)
(164)
(232)
(283)
(442)
(521)
(558)
(923)
(1 286)
(1 595)
(1 856)
(1 729)
(1 376)
(1 135)
(314)
51
199
397
(443)
(655)
(695)
(718)
(273)
(54)
(15)
(7)
(5)
(6)
1
1
1
0
Net Issuance of Debt
(817)
(810)
0
288
410
410
0
3 019
2 800
2 150
0
(666)
(1 166)
(516)
484
500
1 850
1 850
1 200
850
700
700
350
(225)
(1 675)
(1 675)
(4 475)
(3 550)
(2 800)
(2 800)
0
0
500
500
4 500
4 500
3 150
3 150
150
150
500
Cash Paid for Dividends
(132)
(137)
(142)
(144)
(145)
(147)
(148)
(149)
(150)
(152)
(155)
(159)
(168)
(180)
(193)
(203)
(213)
(263)
(309)
(362)
(405)
(402)
(398)
(390)
(381)
(383)
(389)
(393)
(399)
(392)
(386)
(380)
(377)
(376)
(375)
(380)
(384)
(394)
(398)
(397)
(398)
Other
4 431
3 882
3 864
4 103
1 070
2 434
(763)
(1 999)
383
(996)
2 061
953
(1 025)
(1 200)
(1 249)
(316)
(2 374)
(2 045)
(2 701)
123
967
1 739
4 597
11 267
11 622
15 482
14 155
6 958
12 691
8 442
2 500
(389)
(8 183)
(7 192)
(983)
136
(1 699)
(4 282)
(12 175)
(11 825)
(8 621)
Cash from Financing Activities
3 265
N/A
2 724
-17%
2 695
-1%
4 034
+50%
1 115
-72%
2 469
+121%
(717)
N/A
644
N/A
2 783
+332%
839
-70%
3 892
+364%
(104)
N/A
(2 642)
-2 440%
(2 338)
+12%
(1 479)
+37%
(577)
+61%
(1 660)
-188%
(1 744)
-5%
(3 405)
-95%
(1 245)
+63%
(467)
+62%
661
N/A
3 414
+416%
10 338
+203%
9 617
-7%
13 623
+42%
9 688
-29%
2 572
-73%
8 837
+244%
4 555
-48%
1 396
-69%
(1 042)
N/A
(8 114)
-679%
(7 083)
+13%
3 135
N/A
4 251
+36%
1 061
-75%
(1 525)
N/A
(12 422)
-715%
(12 071)
+3%
(8 519)
+29%
Change in Cash
Net Change in Cash
699
N/A
(380)
N/A
342
N/A
2 071
+506%
(587)
N/A
76
N/A
(2 960)
N/A
(1 855)
+37%
840
N/A
1 071
+28%
5 317
+396%
1 521
-71%
(1 836)
N/A
(1 373)
+25%
(1 483)
-8%
29
N/A
(365)
N/A
(1 284)
-252%
(3 355)
-161%
(2 079)
+38%
(1 722)
+17%
1 257
N/A
1 374
+9%
9 730
+608%
7 024
-28%
9 949
+42%
10 016
+1%
3 190
-68%
12 448
+290%
6 912
-44%
(1 321)
N/A
(8 968)
-579%
(17 619)
-96%
(16 397)
+7%
(2 816)
+83%
2 690
N/A
2 142
-20%
3 220
+50%
(5 599)
N/A
(5 411)
+3%
(1 719)
+68%

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