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, 05:16 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 | 732M | 698M | 561M | 628M | 695M | 881M | 1.2B | 1.3B | 1.29B | 1.15B | 1.03B | 940M | 1.01B | 1.17B | 1.16B | 1.11B | 900M |
Depreciation & Amortization | 99M | 96M | 93M | 92M | 89M | 87M | 85M | 88M | 89M | 92M | 94M | 94M | 97M | 99M | 102M | 104M | 107M |
Stock-Based Compensation | 54M | 54M | 53M | 53M | 51M | 52M | 56M | 56M | 60M | 60M | 53M | 51M | 47M | 41M | 42M | 41M | 38M |
Other Working Capital | 90M | -340M | 1.37B | 150M | -162M | 343M | -531M | -28M | 546M | -483M | -482M | -646M | -1.18B | -337M | -621M | -767M | -605M |
Other Non-Cash Items | 7M | 11M | -5M | -19M | 23M | 45M | 66M | 86M | 48M | -3M | -54M | -117M | -258M | -429M | -409M | -361M | -90M |
Deferred Income Tax | 10M | -1M | -54M | -78M | -90M | -92M | -21M | -19M | -34M | -27M | -71M | -13M | 38M | 79M | 134M | 77M | 26M |
Change in Working Capital | 177M | -257M | 1.43B | 174M | -184M | 278M | -658M | -212M | 361M | -635M | -581M | -676M | -1.17B | -324M | -611M | -784M | -593M |
Operating Cash Flow | 1.08B | 601M | 2.08B | 850M | 584M | 1.25B | 726M | 1.3B | 1.81B | 638M | 470M | 279M | -235M | 634M | 413M | 187M | 388M |
Capital Expenditures | -120M | -153M | -178M | -183M | -172M | -153M | -117M | -95M | -86M | -82M | -78M | -76M | -69M | -70M | -78M | -85M | -82M |
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 | -1.3B | -1.33B | -130M | -34M | -34M | n/a | n/a | -329M | -3.87B | -7.47B | -9.08B | -11.25B | -9.79B | -7.94B | -7.33B | -8.24B | -6.63B |
Sales Maturities Of Investments | 2.93B | 3.03B | 1.95B | 1.76B | 1.85B | 2.48B | 2.57B | 2.74B | 2.73B | 2.51B | 3.34B | 4.17B | 5.35B | 5.54B | 5.21B | 4.86B | 3.74B |
Other Investing Acitivies | 922M | 1.72B | 3.08B | 4.27B | 4.6B | 1.16B | -2.1B | -5.17B | -6.54B | -4.91B | -4.15B | -1.05B | 2.03B | 4.19B | 5.4B | 3.9B | 2.91B |
Investing Cash Flow | 2.44B | 3.26B | 4.72B | 5.81B | 6.24B | 3.49B | 355M | -2.86B | -7.76B | -9.95B | -9.97B | -8.21B | -2.48B | 1.72B | 3.2B | 431M | -60M |
Debt Repayment | -275M | -3.06B | -4.31B | -8.16B | -10.87B | 3.5B | 7.45B | 14.06B | 15.52B | 3.71B | 1.01B | n/a | n/a | -2.8B | -2.81B | -4.3B | -6.74B |
Common Stock Repurchased | -150M | -100M | -14M | -14M | -2M | -17M | -16M | -19M | -19M | -43M | -93M | -310M | -760M | -729M | -679M | -459M | -8M |
Dividend Paid | -401M | -400M | -398M | -397M | -398M | -394M | -384M | -380M | -375M | -376M | -377M | -380M | -386M | -392M | -399M | -393M | -389M |
Other Financial Acitivies | -2.03B | -3B | -3.8B | -3.51B | -1.17B | -4.63B | -5.99B | -9.41B | -11.99B | -10.38B | -8.66B | -364M | 2.52B | 8.45B | 12.71B | 7.71B | 16.81B |
Financial Cash Flow | -2.86B | -6.56B | -8.52B | -12.07B | -12.42B | -1.52B | 1.06B | 4.25B | 3.13B | -7.08B | -8.11B | -1.04B | 1.4B | 4.55B | 8.84B | 2.57B | 9.69B |
Net Cash Flow | 657M | -2.7B | -1.72B | -5.41B | -5.6B | 3.22B | 2.14B | 2.69B | -2.82B | -16.4B | -17.62B | -8.97B | -1.32B | 6.91B | 12.45B | 3.19B | 10.02B |
Free Cash Flow | 959M | 448M | 1.9B | 667M | 412M | 1.1B | 609M | 1.2B | 1.72B | 556M | 392M | 203M | -304M | 564M | 335M | 102M | 306M |