Comerica (CMA)
NYSE: CMA
· Real-Time Price · USD
67.95
-1.22 (-1.76%)
At close: Aug 15, 2025, 3:59 PM
67.89
-0.09%
After-hours: Aug 15, 2025, 05:51 PM EDT
Comerica Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 172M | 170M | 184M | 206M | 138M | 33M | 251M | 273M | 324M | 350M | 351M | 261M | 189M | 228M | 262M | 328M | 350M |
Depreciation & Amortization | 25M | 26M | 23M | 25M | 22M | 23M | 22M | 22M | 20M | 21M | 25M | 23M | 23M | 23M | 25M | 26M | 25M |
Stock-Based Compensation | 27M | 9M | 9M | 9M | 27M | 8M | 9M | 7M | 28M | 12M | 9M | 11M | 28M | 5M | 7M | 7M | 22M |
Other Working Capital | 30M | -584M | 774M | -130M | -400M | 1.13B | -445M | -442M | 105M | 251M | 58M | 132M | -924M | 252M | -106M | -405M | -78M |
Other Non-Cash Items | 2M | 11M | 5M | -11M | 6M | -5M | -9M | 31M | 28M | 16M | 11M | -7M | -23M | -35M | -52M | -148M | -194M |
Deferred Income Tax | 4M | -14M | 14M | 6M | -7M | -67M | -10M | -6M | -9M | 4M | -8M | -21M | -2M | -40M | 50M | 30M | 39M |
Change in Working Capital | 43M | -556M | 814M | -124M | -391M | 1.13B | -441M | -482M | 71M | 194M | 5M | 91M | -925M | 248M | -90M | -399M | -83M |
Operating Cash Flow | 273M | -354M | 1.05B | 111M | -205M | 1.12B | -178M | -155M | 462M | 597M | 393M | 358M | -710M | 429M | 202M | -156M | 159M |
Capital Expenditures | -7M | -35M | -34M | -44M | -40M | -60M | -39M | -33M | -21M | -24M | -17M | -24M | -17M | -20M | -15M | -17M | -18M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | -1.2B | -96M | n/a | -34M | n/a | n/a | n/a | n/a | n/a | -329M | -3.54B | -3.6B | -1.61B | -2.5B | -2.08B | -1.75B |
Sales Maturities Of Investments | 287M | 1.5B | 565M | 574M | 385M | 424M | 377M | 663M | 1.02B | 508M | 549M | 648M | 806M | 1.33B | 1.38B | 1.83B | 992M |
Other Investing Acitivies | 633M | -15M | 1.4B | -1.1B | 1.43B | 1.35B | 2.59B | -769M | -2.01B | -1.91B | -492M | -2.13B | -381M | -1.15B | 2.61B | 949M | 1.78B |
Investing Cash Flow | 913M | 253M | 1.84B | -568M | 1.74B | 1.72B | 2.92B | -139M | -1.01B | -1.42B | -289M | -5.04B | -3.2B | -1.45B | 1.48B | 681M | 1.01B |
Debt Repayment | 225M | n/a | -1.75B | 1.25B | -2.56B | -1.25B | -5.6B | -1.46B | 11.8B | 2.7B | 1.01B | n/a | n/a | n/a | n/a | n/a | -2.8B |
Common Stock Repurchased | -50M | -87M | n/a | -13M | n/a | -1M | n/a | -1M | -15M | n/a | -3M | -1M | -39M | -50M | -220M | -451M | -8M |
Dividend Paid | -99M | -105M | -99M | -98M | -98M | -103M | -98M | -99M | -94M | -93M | -94M | -94M | -95M | -94M | -97M | -100M | -101M |
Other Financial Acitivies | -2.27B | 704M | 544M | -1B | -3.24B | -105M | 837M | 1.34B | -6.7B | -1.47B | -2.58B | -1.24B | -5.09B | 240M | 5.72B | 1.65B | 836M |
Financial Cash Flow | -2.2B | 512M | -1.3B | 134M | -5.9B | -1.45B | -4.86B | -217M | 5B | 1.14B | -1.67B | -1.33B | -5.22B | 108M | 5.41B | 1.1B | -2.06B |
Net Cash Flow | -1.01B | 411M | 1.58B | -323M | -4.37B | 1.39B | -2.11B | -511M | 4.45B | 312M | -1.56B | -6.02B | -9.13B | -910M | 7.09B | 1.63B | -896M |
Free Cash Flow | 266M | -389M | 1.01B | 67M | -245M | 1.06B | -217M | -188M | 441M | 573M | 376M | 334M | -727M | 409M | 187M | -173M | 141M |