Comerica
(CMA)
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undefined%
At close: undefined
66.58
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -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 | - | -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 | - | - | 4.07B | -2.14B | -324.00M | -1.04B | -175.00M | -136.00M | -644.00M | -3.14B | 549.00M | - | 721.00M | 1.26B | 7.00M | -259.00M | 3.00M | 43.00M | 132.00M | 95.00M | 59.00M | 80.00M | - | 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 | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |