Cash Flow Statement

Operating Cash Flow

-73%

-87%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	710	830	779	594	601	563	576	709	661	647	669	708	757	794	819	861	861	856	839	801	893	889	885	866	682	601	461	308	212	112	74	65	17	60	112	152	277	328	354	393	393	420	468	487	521	525	524	554	541	546	554	561	593	588	572	554	521	447	416	429	477	619	718	795	743	822	945	1 037	1 235	1 293	1 265	1 239	1 198	794	609	528	474	889	1 104	1 155	1 168	1 007	940	1 029	1 151	1 286	1 298	1 198	881	695	628	561	698	732	725	717
Depreciation & Amortization	111	100	99	93	73	72	70	70	70	69	71	70	68	68	69	70	72	74	78	79	84	87	87	92	96	100	106	112	114	118	120	120	122	124	123	125	124	121	121	120	122	126	130	132	133	130	128	125	122	121	121	122	123	124	122	121	118	118	117	119	121	122	122	121	121	121	121	120	120	118	117	114	114	111	112	112	108	107	104	102	99	97	94	94	92	89	88	85	87	89	92	93	96	99	99	100
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	(53)	(81)	(100)	(125)	(99)	(62)	(166)	(153)	(112)	(247)	3	10	(202)	(63)	(180)	(146)	79	88	120	96	158	165	120	83	(20)	(54)	(59)	(7)	130	114	118	71	(71)	(89)	(98)	(93)	(51)	(13)	(18)	(25)	79	87	112	164	24	13	6	(9)	12	(57)	(79)	(96)	(89)	23	75	134	79	38	(13)	(71)	(27)	(34)	(19)	(21)	(92)	(90)	(78)	(54)	(1)	10	11	46
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0	43	64	80	88	57	59	55	58	59	56	55	54	51	42	38	35	32	25	25	31	32	41	42	37	37	37	37	37	37	34	34	35	35	39	39	39	38	40	40	36	38	42	39	39	34	32	33	33	39	45	49	51	48	48	46	44	39	23	19	20	24	38	41	42	41	47	51	53	60	60	56	56	52	51	53	53	54	54	53	45
Other Non-Cash Items	(13)	(79)	(142)	(22)	(109)	(118)	(58)	(148)	(47)	(57)	(72)	(45)	2	4	32	27	(67)	(28)	(27)	31	22	29	22	(23)	48	49	50	181	(8)	(140)	(133)	(267)	(101)	23	18	29	57	68	71	48	75	62	61	112	94	115	136	112	94	75	52	17	18	36	48	77	89	86	74	67	44	36	27	18	24	29	34	36	32	29	25	19	12	(1)	(7)	2	14	20	18	9	(4)	2	4	(1)	(1)	9	18	34	44	37	31	22	14	2	(8)	(26)
Cash Taxes Paid	344	342	289	370	244	244	219	130	148	157	124	144	186	177	228	296	340	345	325	306	299	347	386	410	402	352	282	244	241	453	358	318	251	105	53	67	108	53	136	108	73	64	90	63	46	0	0	0	115	0	0	0	218	115	207	264	88	193	159	108	151	150	221	332	336	337	300	214	200	210	267	296	266	257	182	178	141	139	160	123	157	161	163	224	277	283	347	350	317	310	207	139	101	102	98	86
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	164	196	223	114	84	77	74	101	95	96	91	94	94	100	105	111	119	114	125	122	135	167	205	261	319	382	436	462	466	394	301	203	121	81	64	57	53	55	65	130	308	640	1 080	1 449	1 796	1 936	1 933	1 892	1 720	1 602	1 540
Change in Working Capital	132	106	121	502	663	691	939	612	637	620	308	287	201	171	218	31	(20)	17	(11)	133	(36)	(99)	(34)	(100)	241	335	473	619	643	353	446	416	165	689	632	654	1 030	673	642	632	127	107	1	(42)	(214)	(141)	(406)	(517)	99	103	258	298	(225)	(99)	(173)	(86)	205	207	203	74	(105)	(116)	43	30	118	(23)	(163)	(155)	205	(155)	14	155	(246)	902	774	395	421	(651)	(1 114)	(987)	(708)	(1 379)	(746)	(581)	(577)	460	(88)	(570)	331	(147)	177	1 455	(206)	236	617	(712)
Cash from Operating Activities	940 N/A	957 +2%	857 -10%	1 167 +36%	1 228 +5%	1 211 -1%	1 527 +26%	1 243 -19%	1 321 +6%	1 280 -3%	976 -24%	1 020 +5%	1 028 +1%	1 037 +1%	1 137 +10%	988 -13%	846 -14%	919 +9%	879 -4%	1 044 +19%	975 -7%	918 -6%	972 +6%	847 -13%	1 014 +20%	1 004 -1%	990 -1%	1 095 +11%	862 -21%	381 -56%	341 -10%	181 -47%	91 -50%	649 +613%	888 +37%	970 +9%	1 286 +33%	1 127 -12%	1 008 -11%	1 047 +4%	796 -24%	803 +1%	780 -3%	785 +1%	692 -12%	794 +15%	502 -37%	357 -29%	836 +134%	791 -5%	926 +17%	991 +7%	639 -36%	763 +19%	687 -10%	737 +7%	862 +17%	769 -11%	712 -7%	596 -16%	486 -18%	648 +33%	892 +38%	939 +5%	1 085 +16%	1 036 -5%	1 049 +1%	1 202 +15%	1 616 +34%	1 298 -20%	1 427 +10%	1 518 +6%	1 090 -28%	1 749 +60%	1 409 -19%	941 -33%	928 -1%	388 -58%	187 -52%	413 +121%	634 +54%	(235) N/A	279 N/A	470 +68%	638 +36%	1 810 +184%	1 297 -28%	726 -44%	1 251 +72%	584 -53%	850 +46%	2 077 +144%	601 -71%	1 079 +80%	1 444 +34%	125 -91%
Investing Cash Flow
Capital Expenditures	(68)	(69)	(73)	(85)	(80)	(78)	(78)	(68)	(59)	(68)	(80)	(101)	(95)	(97)	(102)	(103)	(132)	(138)	(145)	(149)	(163)	(180)	(181)	(183)	(189)	(185)	(189)	(189)	(166)	(143)	(116)	(94)	(74)	(72)	(73)	(85)	(92)	(105)	(113)	(119)	(121)	0	0	0	(75)	(94)	(117)	(145)	(102)	(99)	(91)	(70)	(70)	(79)	(93)	(110)	(119)	(121)	(119)	(112)	(95)	(80)	(68)	(67)	(69)	(77)	(83)	(91)	(90)	(86)	(78)	(87)	(86)	(85)	(86)	(75)	(79)	(82)	(85)	(78)	(70)	(69)	(76)	(78)	(82)	(86)	(95)	(117)	(153)	(172)	(183)	(178)	(153)	(120)	(103)	(101)
Other Items	(1 006)	(116)	(1 018)	(3 232)	(3 001)	(5 565)	(6 117)	(3 049)	(324)	271	949	1 227	384	762	(230)	(1 230)	(746)	(2 915)	(2 481)	(4 361)	(3 466)	293	1	1 139	(6 180)	(10 357)	(8 706)	(8 309)	(3 251)	834	5 220	6 832	9 543	10 531	5 917	4 833	1 298	1 215	599	186	(728)	(2 147)	(2 831)	(3 881)	(3 601)	(2 321)	(1 352)	896	1 276	(813)	(2 254)	(3 487)	(3 673)	(3 037)	(2 557)	(2 329)	(3 136)	(2 891)	(3 092)	(2 427)	(159)	857	801	(66)	(51)	(963)	(360)	184	(1 066)	(1 162)	(2 183)	(2 686)	(408)	(3 704)	(1 931)	(3 459)	(4 523)	22	516	3 276	1 793	(2 413)	(8 129)	(9 897)	(9 870)	(7 675)	(2 763)	472	3 647	6 411	5 993	4 901	3 414	2 555	2 058	874
Cash from Investing Activities	(1 074) N/A	(185) +83%	(1 091) -490%	(3 317) -204%	(3 081) +7%	(5 643) -83%	(6 195) -10%	(3 117) +50%	(383) +88%	203 N/A	869 +328%	1 126 +30%	289 -74%	665 +130%	(332) N/A	(1 333) -302%	(878) +34%	(3 053) -248%	(2 626) +14%	(4 510) -72%	(3 629) +20%	113 N/A	(180) N/A	956 N/A	(6 369) N/A	(10 542) -66%	(8 895) +16%	(8 498) +4%	(3 417) +60%	691 N/A	5 104 +639%	6 738 +32%	9 469 +41%	10 459 +10%	5 844 -44%	4 748 -19%	1 206 -75%	1 110 -8%	486 -56%	67 -86%	(849) N/A	(2 238) -164%	(2 895) -29%	(3 910) -35%	(3 676) +6%	(2 415) +34%	(1 469) +39%	751 N/A	1 174 +56%	(912) N/A	(2 345) -157%	(3 557) -52%	(3 743) -5%	(3 116) +17%	(2 650) +15%	(2 439) +8%	(3 255) -33%	(3 012) +7%	(3 211) -7%	(2 539) +21%	(254) +90%	777 N/A	733 -6%	(133) N/A	(120) +10%	(1 040) -767%	(443) +57%	93 N/A	(1 156) N/A	(1 248) -8%	(2 261) -81%	(2 773) -23%	(494) +82%	(3 789) -667%	(2 017) +47%	(3 534) -75%	(4 602) -30%	(60) +99%	431 N/A	3 198 +642%	1 723 -46%	(2 482) N/A	(8 205) -231%	(9 975) -22%	(9 952) +0%	(7 761) +22%	(2 858) +63%	355 N/A	3 494 +884%	6 239 +79%	5 810 -7%	4 723 -19%	3 261 -31%	2 435 -25%	1 955 -20%	773 -60%
Financing Cash Flow
Net Issuance of Common Stock	(305)	(397)	(438)	(200)	(160)	(65)	26	50	(11)	(144)	(258)	(347)	(298)	(283)	(283)	(341)	(474)	(438)	(323)	(386)	(339)	(459)	(675)	(572)	(491)	0	(74)	32	2 250	2 250	2 249	2 250	(1)	(2 252)	(2 250)	(2 250)	(2 249)	832	832	778	(112)	(129)	(219)	(255)	(305)	(338)	(314)	(286)	(258)	(243)	(229)	(217)	(211)	(217)	(213)	(220)	(228)	(216)	(227)	(250)	(163)	(164)	(232)	(283)	(442)	(521)	(558)	(923)	(1 286)	(1 595)	(1 856)	(1 729)	(1 376)	(1 135)	(314)	51	199	397	(443)	(655)	(695)	(718)	(273)	(54)	(15)	(7)	(5)	(6)	1	1	1	0	(92)	(138)	(241)	2
Net Issuance of Debt	(2 850)	(1 046)	513	(184)	(445)	(1 379)	(699)	(709)	(370)	(449)	(625)	(306)	(454)	(227)	(379)	(307)	(291)	(123)	1 981	2 754	2 020	3 109	2 694	2 181	2 798	3 419	3 887	6 294	5 966	3 682	542	(4 307)	(3 883)	(3 785)	(3 730)	(3 251)	(4 145)	(4 683)	(4 679)	(3 342)	(1 504)	(1 513)	(758)	(232)	(193)	0	(1 055)	(1 080)	(1 087)	0	(939)	(817)	(810)	0	288	410	410	0	3 019	2 800	2 150	0	(666)	(1 166)	(516)	484	500	1 850	1 850	1 200	850	700	700	350	(225)	(1 675)	(1 675)	(4 475)	(3 550)	(2 800)	(2 800)	0	0	500	500	4 500	4 500	3 150	3 150	150	150	500	500	(1 500)	(1 500)	(1 350)
Cash Paid for Dividends	(314)	(325)	(327)	(325)	(331)	(337)	(339)	(343)	(347)	(351)	(354)	(356)	(357)	(358)	(361)	(363)	(366)	(367)	(370)	(374)	(377)	(380)	(385)	(388)	(390)	(393)	(392)	(392)	(395)	(377)	(313)	(250)	(185)	(153)	(125)	(98)	(72)	(44)	(53)	(62)	(73)	(75)	(78)	(89)	(97)	(106)	(118)	(120)	(123)	(125)	(127)	(132)	(137)	(142)	(144)	(145)	(147)	(148)	(149)	(150)	(152)	(155)	(159)	(168)	(180)	(193)	(203)	(213)	(263)	(309)	(362)	(405)	(402)	(398)	(390)	(381)	(383)	(389)	(393)	(399)	(392)	(386)	(380)	(377)	(376)	(375)	(380)	(384)	(394)	(398)	(397)	(398)	(400)	(401)	(400)	(398)
Other	3 597	793	470	2 870	2 766	6 671	8 488	2 660	(585)	(1 142)	(3 299)	(1 532)	(596)	(660)	40	1 591	1 633	2 912	436	1 133	2 838	(1 989)	(1 055)	(1 546)	886	4 821	2 285	(1 002)	(3 357)	(5 103)	(4 588)	(3 026)	(3 297)	(3 840)	(1 542)	857	440	1 515	1 647	2 716	3 215	2 666	3 844	2 441	4 557	3 892	2 239	3 528	1 375	1 599	2 683	4 431	3 882	3 864	4 103	1 070	2 434	(763)	(1 999)	383	(996)	2 061	953	(1 025)	(1 200)	(1 249)	(316)	(2 374)	(2 045)	(2 701)	123	967	1 739	4 597	11 267	11 622	15 482	14 155	6 958	12 691	8 442	2 500	(389)	(8 183)	(7 192)	(983)	136	(1 699)	(4 282)	(12 175)	(11 825)	(8 621)	(6 568)	(818)	(782)	(506)
Cash from Financing Activities	128 N/A	(975) N/A	218 N/A	2 161 +891%	1 830 -15%	4 890 +167%	7 476 +53%	1 658 -78%	(1 313) N/A	(2 086) -59%	(4 536) -117%	(2 541) +44%	(1 705) +33%	(1 528) +10%	(983) +36%	580 N/A	502 -13%	1 984 +295%	1 724 -13%	3 127 +81%	4 142 +32%	281 -93%	579 +106%	(325) N/A	2 803 N/A	7 558 +170%	5 706 -25%	4 932 -14%	4 464 -9%	452 -90%	(2 110) N/A	(5 333) -153%	(7 366) -38%	(10 030) -36%	(7 647) +24%	(4 742) +38%	(6 026) -27%	(2 380) +61%	(2 253) +5%	90 N/A	1 526 +1 596%	949 -38%	2 789 +194%	1 865 -33%	3 962 +112%	3 259 -18%	752 -77%	2 042 +172%	(93) N/A	144 N/A	1 388 +864%	3 265 +135%	2 724 -17%	2 695 -1%	4 034 +50%	1 115 -72%	2 469 +121%	(717) N/A	644 N/A	2 783 +332%	839 -70%	3 892 +364%	(104) N/A	(2 642) -2 440%	(2 338) +12%	(1 479) +37%	(577) +61%	(1 660) -188%	(1 744) -5%	(3 405) -95%	(1 245) +63%	(467) +62%	661 N/A	3 414 +416%	10 338 +203%	9 617 -7%	13 623 +42%	9 688 -29%	2 572 -73%	8 837 +244%	4 555 -48%	1 396 -69%	(1 042) N/A	(8 114) -679%	(7 083) +13%	3 135 N/A	4 251 +36%	1 061 -75%	(1 525) N/A	(12 422) -715%	(12 071) +3%	(8 519) +29%	(6 560) +23%	(2 857) +56%	(2 923) -2%	(2 252) +23%
Change in Cash
Net Change in Cash	(6) N/A	(203) -3 283%	(16) +92%	11 N/A	(23) N/A	458 N/A	2 808 +513%	(216) N/A	(375) -74%	(603) -61%	(2 691) -346%	(395) +85%	(388) +2%	174 N/A	(178) N/A	235 N/A	470 +100%	(150) N/A	(23) +85%	(339) -1 374%	1 488 N/A	1 312 -12%	1 371 +4%	1 478 +8%	(2 552) N/A	(1 980) +22%	(2 199) -11%	(2 471) -12%	1 909 N/A	1 524 -20%	3 335 +119%	1 586 -52%	2 194 +38%	1 078 -51%	(915) N/A	976 N/A	(3 534) N/A	(143) +96%	(759) -431%	1 204 N/A	1 473 +22%	(486) N/A	674 N/A	(1 260) N/A	978 N/A	1 638 +67%	(215) N/A	3 150 N/A	1 917 -39%	23 -99%	(31) N/A	699 N/A	(380) N/A	342 N/A	2 071 +506%	(587) N/A	76 N/A	(2 960) N/A	(1 855) +37%	840 N/A	1 071 +28%	5 317 +396%	1 521 -71%	(1 836) N/A	(1 373) +25%	(1 483) -8%	29 N/A	(365) N/A	(1 284) -252%	(3 355) -161%	(2 079) +38%	(1 722) +17%	1 257 N/A	1 374 +9%	9 730 +608%	7 024 -28%	9 949 +42%	10 016 +1%	3 190 -68%	12 448 +290%	6 912 -44%	(1 321) N/A	(8 968) -579%	(17 619) -96%	(16 397) +7%	(2 816) +83%	2 690 N/A	2 142 -20%	3 220 +50%	(5 599) N/A	(5 411) +3%	(1 719) +68%	(2 698) -57%	657 N/A	476 -28%	(1 354) N/A

Income Statement Balance Sheet Cash Flow Statement

Comerica Inc
NYSE:CMA

Cash Flow Statement

Cash Flow Statement
Comerica Inc

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Comerica Inc NYSE:CMA

Cash Flow Statement

Cash Flow Statement Comerica Inc

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Comerica Inc
NYSE:CMA

Cash Flow Statement
Comerica Inc