Comerica Inc
NYSE:CMA
Cash Flow Statement
Cash Flow Statement
Comerica Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
|
Depreciation & Amortization |
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
|
|
Change in Deffered Taxes |
(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)
|
|
Stock-Based Compensation |
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
|
|
Other Non-Cash Items |
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
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
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)
|
|
Cash from Operating Activities |
791
N/A
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
(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
|
|
Cash from Investing Activities |
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(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
|
|
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
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)
|
|
Cash from Financing Activities |
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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
23
N/A
|
(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
|