Watchlist Price Alert

Comerica (CMA)

NYSE: CMA · Real-Time Price · USD

59.12

1.25 (2.16%)

At close: Jun 26, 2025, 3:59 PM

59.08

-0.07%

After-hours: Jun 26, 2025, 05:04 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	497M	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	-340M	343M	-483M	-337M	-140M	-345M	233M	80M	-329M
Other Non-Cash Items	11M	45M	-3M	-429M	496M	49M	1M	56M	254M
Deferred Income Tax	-1M	-92M	-27M	79M	-82M	14M	24M	79M	-51M
Change in Working Capital	-257M	278M	-635M	-324M	-115M	-328M	188M	47M	-349M
Operating Cash Flow	601M	1.25B	638M	634M	928M	1.09B	1.62B	1.08B	486M
Capital Expenditures	-153M	-153M	-82M	-70M	-79M	-86M	-90M	-69M	-95M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	4.19B	-2.07B	-311M	-1.07B	-132M	-215M
Investing Cash Flow	3.26B	3.49B	-9.95B	1.72B	-4.6B	-494M	-1.16B	-120M	-254M
Debt Repayment	-3.06B	3.5B	3.71B	-2.8B	-1.75B	727M	1.88B	-531M	2.15B
Common Stock Repurchased	-100M	n/a	-36M	-729M	-199M	-1.39B	-1.34B	-560M	-320M
Dividend Paid	-400M	-394M	-376M	-392M	-383M	-402M	-263M	-180M	-152M
Other Financial Acitivies	-3B	-4.63B	-10.38B	8.44B	15.55B	1.71B	-2.08B	-1.19B	-998M
Financial Cash Flow	-6.56B	-1.52B	-7.08B	4.55B	13.62B	661M	-1.74B	-2.34B	839M
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	1.02B	391M