Comerica
64.78
1.76 (2.79%)
At close: Jan 15, 2025, 11:40 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 881.00M 1.15B 1.17B 474.00M 1.20B 1.24B 743.00M 477.00M 521.00M 593.00M 541.00M 521.00M 393.00M 260.00M 16.00M 212.00M 682.00M 782.00M 861.00M 757.00M 661.00M 601.00M 709.58M 749.33M 672.60M 607.10M 530.50M 417.20M 413.40M 387.20M 340.60M 226.00M 153.40M 128.50M 77.60M
Depreciation & Amortization 87.00M 92.00M 99.00M 108.00M 114.00M 120.00M 121.00M 121.00M 118.00M 123.00M 122.00M 133.00M 122.00M 124.00M 122.00M 114.00M 96.00M 84.00M 126.00M 129.00M 99.00M 61.00M 97.84M 90.87M 90.80M 88.00M 86.90M 97.60M 93.00M 89.50M 54.50M 51.30M 27.60M 29.70M 19.00M
Stock-Based Compensation 52.00M 60.00M 41.00M 24.00M 39.00M 48.00M 39.00M 34.00M 38.00M 38.00M 35.00M 37.00M 37.00M 32.00M 32.00M 51.00M 59.00M 57.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 343.00M -483.00M -337.00M -140.00M -345.00M 188.00M 65.00M -338.00M 58.00M -248.00M 48.00M -219.00M 156.00M 555.00M -674.00M -76.00M -16.00M -16.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 45.00M -3.00M -429.00M 526.00M 55.00M 1.00M 56.00M 250.00M 198.00M 3.00M 110.00M 124.00M 115.00M 517.00M 707.00M 578.00M 186.00M -12.00M -152.00M -48.00M 370.00M 540.00M 24.64M -62.62M 179.40M -27.70M -42.50M 844.50M -628.10M 302.60M -10.30M -3.00M 2.60M 14.10M 107.00M
Deferred Income Tax -92.00M -27.00M 79.00M -89.00M 12.00M 24.00M 79.00M -51.00M -71.00M 130.00M -20.00M 158.00M 79.00M -202.00M -112.00M -99.00M 7.00M 80.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.10M 25.70M -30.60M
Change in Working Capital 278.00M -635.00M -324.00M -115.00M -328.00M 188.00M 65.00M -338.00M 58.00M -248.00M 48.00M -219.00M 156.00M 555.00M -674.00M 6.00M -16.00M -16.00M 11.00M 190.00M 191.00M 26.00M 168.97M 17.67M 93.80M 22.50M 30.60M -38.80M -26.70M -75.30M 13.10M 58.70M -54.50M 7.50M 9.50M
Operating Cash Flow 1.25B 638.00M 634.00M 928.00M 1.09B 1.62B 1.10B 493.00M 862.00M 639.00M 836.00M 754.00M 902.00M 1.29B 91.00M 862.00M 1.01B 975.00M 846.00M 1.03B 1.32B 1.23B 1.00B 795.25M 1.04B 689.90M 605.50M 1.32B -148.40M 704.00M 397.90M 333.00M 137.50M 205.50M 182.50M
Capital Expenditures -153.00M -82.00M -70.00M -79.00M -86.00M -90.00M -69.00M -95.00M -119.00M -70.00M -102.00M -75.00M -121.00M -92.00M -74.00M -166.00M -189.00M -163.00M -132.00M -95.00M -59.00M -80.00M n/a -30.25M -35.00M -35.60M -31.00M -46.00M -62.30M -78.50M -79.30M -39.30M -42.60M -43.10M -31.30M
Acquisitions n/a n/a 4.07B -2.14B -324.00M -1.04B -175.00M -136.00M -644.00M -3.14B 549.00M n/a 721.00M 1.26B 7.00M -259.00M 3.00M 43.00M 132.00M 95.00M 59.00M 80.00M n/a 30.25M 35.00M 35.60M 31.00M 46.00M 62.30M 78.50M 79.30M 39.30M 42.60M 43.10M 31.30M
Purchase of Investments n/a -7.47B -7.94B -5.80B -3.35B -3.03B -3.11B -2.04B -4.59B -2.37B -2.23B -4.03B -4.45B -2.41B -9.01B -4.50B -3.52B -2.41B -1.65B -867.00M -12.05B -6.24B -4.19B -798.68M -1.20B -127.40M -1.04B -643.80M -557.30M -3.35B -5.33B -2.43B -758.60M -1.02B -1.04B
Sales Maturities Of Investments 2.48B 2.51B 5.54B 3.35B 3.25B 3.04B 3.19B 2.10B 2.08B 1.78B 2.85B 3.84B 3.56B 2.30B 11.04B 1.82B 889.00M 1.34B 3.42B 2.05B 10.13B 4.92B 3.69B 898.80M 1.06B 1.42B 1.70B 2.75B 2.09B 3.69B 3.61B 5.03B 818.00M 644.70M 537.50M
Other Investing Acitivies 1.16B -4.91B 126.00M 67.00M 13.00M -26.00M 25.00M -95.00M 17.00M 62.00M 103.00M -3.54B -665.00M 146.00M 7.51B -319.00M -995.00M -4.10B -2.65B -890.00M 1.54B -1.76B -635.74M -3.02B -2.75B -1.92B -2.77B -1.79B -1.99B -2.50B -1.04B -589.60M -465.40M 113.40M -138.90M
Investing Cash Flow 3.49B -9.95B 1.72B -4.60B -494.00M -1.16B -138.00M -270.00M -3.25B -3.74B 1.17B -3.74B -955.00M 1.21B 9.47B -3.42B -3.81B -5.29B -878.00M 289.00M -383.00M -3.08B -1.13B -2.92B -2.89B -629.70M -2.12B 311.70M -450.50M -2.15B -2.76B 2.02B -406.00M -259.70M -646.10M
Debt Repayment 3.50B 3.71B -2.80B -1.75B 727.00M 1.88B -531.00M 2.15B 317.00M -947.00M -937.00M -153.00M -1.60B -5.32B -5.17B 4.91B 4.97B 2.35B -184.00M -523.00M -642.00M -1.89B -2.96B -1.33B 2.68B -1.63B 1.75B -431.80M 1.01B 1.58B 2.90B -1.58B 222.10M 172.10M 307.00M
Common Stock Repurchased -17.00M -43.00M -729.00M -199.00M -1.39B -1.34B -552.00M -310.00M -250.00M -260.00M -291.00M -308.00M -116.00M -2.25B -1.00M -1.00M -580.00M -384.00M -525.00M -370.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -394.00M -376.00M -392.00M -383.00M -402.00M -263.00M -180.00M -152.00M -147.00M -137.00M -123.00M -97.00M -73.00M -72.00M -185.00M -395.00M -390.00M -377.00M -366.00M -357.00M -347.00M -331.00M -314.05M -261.10M -235.60M -212.00M -195.40M -173.40M -155.70M -140.00M -124.30M -80.30M -58.00M -45.70M -38.70M
Other Financial Acitivies -4.64B -10.40B 8.44B 15.95B 1.71B -2.08B -1.19B -989.00M 2.53B 4.02B 1.23B 4.52B 3.31B -1.48B -2.01B -48.00M -1.20B 2.55B 1.58B -455.00M -313.00M 4.21B 3.46B 4.04B -655.30M 1.72B 191.00M -566.70M 117.00M 300.20M -279.00M -677.40M 88.10M -102.20M 229.00M
Financial Cash Flow -1.52B -7.08B 4.55B 13.62B 661.00M -1.74B -2.34B 848.00M 2.47B 2.72B -93.00M 3.96B 1.53B -6.03B -7.37B 4.46B 2.80B 4.14B 502.00M -1.71B -1.31B 1.83B 128.04M 2.42B 1.28B -214.30M 1.54B -1.76B 804.90M 1.67B 2.38B -2.31B 359.60M 24.40M 497.60M
Net Cash Flow 3.22B -16.40B 6.91B 9.95B 1.26B -1.28B -1.37B 1.07B 76.00M -380.00M 1.92B 978.00M 1.47B -3.53B 2.19B 1.91B 6.00M -175.00M 470.00M -388.00M -375.00M -23.00M -5.42M 294.71M -571.10M -154.00M 1.54B -1.76B 804.90M 1.67B 2.38B -2.31B 359.60M 24.40M 497.60M
Free Cash Flow 1.10B 556.00M 564.00M 849.00M 1.00B 1.53B 1.03B 398.00M 743.00M 569.00M 734.00M 679.00M 781.00M 1.19B 17.00M 696.00M 825.00M 812.00M 714.00M 933.00M 1.26B 1.15B 1.00B 765.00M 1.00B 654.30M 574.50M 1.27B -210.70M 625.50M 318.60M 293.70M 94.90M 162.40M 151.20M

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