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    Comerica

    NYSE: CMA · Real-Time Price · USD
    68.50
    -0.67 (-0.97%)
    At close: Aug 15, 2025, 12:47 PM

    Comerica Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 698M 881M 1.15B 1.17B
    Depreciation & Amortization
    		 96M 87M 92M 99M
    Stock-Based Compensation
    		 54M 52M 60M 41M
    Other Working Capital
    		 -340M 343M -483M -337M
    Other Non-Cash Items
    		 11M 45M -3M -429M
    Deferred Income Tax
    		 -1M -92M -27M 79M
    Change in Working Capital
    		 -257M 278M -635M -324M
    Operating Cash Flow
    		 601M 1.25B 638M 634M
    Capital Expenditures
    		 -153M -153M -82M -70M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.33B n/a -7.47B -7.94B
    Sales Maturities Of Investments
    		 3.03B 2.48B 2.51B 5.54B
    Other Investing Acitivies
    		 1.72B 1.16B -4.91B 4.19B
    Investing Cash Flow
    		 3.26B 3.49B -9.95B 1.72B
    Debt Repayment
    		 -3.06B 3.5B 3.71B -2.8B
    Common Stock Repurchased
    		 -100M -17M -43M -729M
    Dividend Paid
    		 -400M -394M -376M -392M
    Other Financial Acitivies
    		 -3B -4.63B -10.38B 8.44B
    Financial Cash Flow
    		 -6.56B -1.52B -7.08B 4.55B
    Net Cash Flow
    		 -2.7B 3.22B -16.4B 6.91B
    Free Cash Flow
    		 448M 1.1B 556M 564M

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