COMERICA INC (CMA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CMA - US2003401070 - Common Stock
80.38 USD
+0.26 (+0.32%)
80.38 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 717.00M | 698.00M | 881.00M | 1.15B | 1.17B | |||
| Depreciation Amortization | 100.00M | 96.00M | 87.00M | 92.00M | 99.00M | |||
| Income Taxes - Deferred | 46.00M | -1.00M | -92.00M | -27.00M | 79.00M | |||
| Change In Working Capital | -712.00M | -206.00M | 331.00M | -577.00M | -708.00M | |||
| Interest Paid | 1.54B | 1.89B | 1.45B | 130.00M | 57.00M | |||
| Taxes Paid | 86.00M | 101.00M | 317.00M | 277.00M | 157.00M | |||
| Other non cash items | -26.00M | 14.00M | 44.00M | -1.00M | -4.00M | |||
| OPERATING CASH FLOW | 125.00M | 601.00M | 1.25B | 638.00M | 634.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.00M | -153.00M | -153.00M | -82.00M | -70.00M | |||
| Other Investing Activity | 874.00M | 3.41B | 3.65B | -9.87B | 1.79B | |||
| INVESTING CASH FLOW | 773.00M | 3.26B | 3.49B | -9.95B | 1.72B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.35B | 500.00M | 3.15B | 500.00M | -2.80B | |||
| Stock Issued/Repurchased | 2.00M | -92.00M | 1.00M | -15.00M | -695.00M | |||
| Dividend Paid | -398.00M | -400.00M | -394.00M | -376.00M | -392.00M | |||
| Other Financing Activity | -506.00M | -6.57B | -4.28B | -7.19B | 8.44B | |||
| FINANCING CASH FLOW | -2.25B | -6.56B | -1.52B | -7.08B | 4.55B | |||
| CHANGE IN CASH | -1.35B | -2.70B | 3.22B | -16.40B | 6.91B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.00M | 601.00M | 1.25B | 638.00M | 634.00M | |||
| Capital Expenditure | -101.00M | -153.00M | -153.00M | -82.00M | -70.00M | |||
| FREE CASH FLOW | 24.00M | 448.00M | 1.10B | 556.00M | 564.00M | |||
All data in USD