Comerica (CMA)

NYSE: CMA · Real-Time Price · USD

56.48

2.02 (3.71%)

At close: May 02, 2025, 3:59 PM

56.95

0.83%

After-hours: May 02, 2025, 05:42 PM EDT

Comerica Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	698M	881M	1.15B	1.17B	474M	1.2B	1.24B	743M	477M
Depreciation & Amortization	96M	87M	92M	99M	108M	114M	120M	121M	121M
Stock-Based Compensation	54M	52M	60M	41M	24M	39M	48M	39M	34M
Other Working Capital	-257M	343M	-483M	-337M	-140M	-345M	188M	65M	-338M
Other Non-Cash Items	11M	45M	-3M	-429M	526M	55M	1M	56M	250M
Deferred Income Tax	-1M	-92M	-27M	79M	-89M	12M	24M	79M	-51M
Change in Working Capital	-257M	278M	-635M	-324M	-115M	-328M	188M	65M	-338M
Operating Cash Flow	601M	1.25B	638M	634M	928M	1.09B	1.62B	1.1B	493M
Capital Expenditures	-153M	-153M	-82M	-70M	-79M	-86M	-90M	-69M	-95M
Cash Acquisitions	n/a	n/a	n/a	4.07B	-2.14B	-324M	-1.04B	-175M	-136M
Purchase of Investments	-1.33B	n/a	-7.47B	-7.94B	-5.8B	-3.35B	-3.03B	-3.11B	-2.04B
Sales Maturities Of Investments	3.03B	2.48B	2.51B	5.54B	3.35B	3.25B	3.04B	3.19B	2.1B
Other Investing Acitivies	1.72B	1.16B	-4.91B	126M	67M	13M	-26M	25M	-95M
Investing Cash Flow	3.26B	3.49B	-9.95B	1.72B	-4.6B	-494M	-1.16B	-138M	-270M
Debt Repayment	-3.06B	3.5B	3.71B	-2.8B	-1.75B	727M	1.88B	-531M	2.15B
Common Stock Repurchased	-100M	-17M	-43M	-729M	-199M	-1.39B	-1.34B	-552M	-310M
Dividend Paid	-400M	-394M	-376M	-392M	-383M	-402M	-263M	-180M	-152M
Other Financial Acitivies	-3B	-4.64B	-10.4B	8.44B	15.55B	1.71B	-2.08B	-1.19B	-989M
Financial Cash Flow	-6.56B	-1.52B	-7.08B	4.55B	13.62B	661M	-1.74B	-2.34B	848M
Net Cash Flow	-2.7B	3.22B	-16.4B	6.91B	9.95B	1.26B	-1.28B	-1.37B	1.07B
Free Cash Flow	448M	1.1B	556M	564M	849M	1B	1.53B	1.03B	398M