Comerica Incorporated (CMA)
NYSE: CMA · Real-Time Price · USD
67.89
-1.28 (-1.85%)
Aug 15, 2025, 4:00 PM - Market closed
Comerica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 725 | 698 | 881 | 1,151 | 1,168 | 497 | Upgrade
|
| Depreciation & Amortization | 71 | 68 | 61 | 67 | 66 | 108 | Upgrade
|
| Other Amortization | 28 | 28 | 26 | 25 | 33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -21 | -17 | -36 | -2 | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1 | 26 | 19 | 30 | 36 | 15 | Upgrade
|
| Provision for Credit Losses | 99 | 49 | 89 | 60 | -384 | 537 | Upgrade
|
| Accrued Interest Receivable | 81 | 83 | -65 | -152 | 13 | 25 | Upgrade
|
| Change in Other Net Operating Assets | 439 | -340 | 343 | -483 | -337 | -140 | Upgrade
|
| Other Operating Activities | -32 | -48 | -119 | -118 | -2 | -137 | Upgrade
|
| Operating Cash Flow | 1,444 | 601 | 1,251 | 638 | 634 | 928 | Upgrade
|
| Operating Cash Flow Growth | 69.88% | -51.96% | 96.08% | 0.63% | -31.68% | -14.86% | Upgrade
|
| Capital Expenditures | -103 | -153 | -153 | -82 | -70 | -79 | Upgrade
|
| Investment in Securities | 1,399 | 1,697 | 2,485 | -4,959 | -2,400 | -2,454 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 598 | 1,514 | 1,265 | -4,824 | 4,067 | -2,136 | Upgrade
|
| Other Investing Activities | 61 | 203 | -103 | -87 | 126 | 67 | Upgrade
|
| Investing Cash Flow | 1,955 | 3,261 | 3,494 | -9,952 | 1,723 | -4,602 | Upgrade
|
| Short-Term Debt Issued | - | - | 354 | 3,211 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 4,000 | 500 | - | - | Upgrade
|
| Total Debt Issued | 2,925 | 1,000 | 4,354 | 3,711 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3,565 | - | - | - | -71 | Upgrade
|
| Long-Term Debt Repaid | - | -500 | -850 | - | -2,800 | -1,675 | Upgrade
|
| Total Debt Repaid | -2,750 | -4,065 | -850 | - | -2,800 | -1,746 | Upgrade
|
| Net Debt Issued (Repaid) | 175 | -3,065 | 3,504 | 3,711 | -2,800 | -1,746 | Upgrade
|
| Issuance of Common Stock | 24 | 22 | 18 | 28 | 34 | 4 | Upgrade
|
| Repurchase of Common Stock | -265 | -114 | -17 | -43 | -729 | -199 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | - | 394 | Upgrade
|
| Common Dividends Paid | -377 | -377 | -371 | -353 | -369 | -375 | Upgrade
|
| Preferred Dividends Paid | -23 | -23 | -23 | -23 | -23 | -8 | Upgrade
|
| Total Dividends Paid | -400 | -400 | -394 | -376 | -392 | -383 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -2,456 | -3,003 | -4,634 | -10,401 | 8,438 | 15,554 | Upgrade
|
| Other Financing Activities | -1 | - | -2 | -2 | 4 | -1 | Upgrade
|
| Financing Cash Flow | -2,923 | -6,560 | -1,525 | -7,083 | 4,555 | 13,623 | Upgrade
|
| Net Cash Flow | 476 | -2,698 | 3,220 | -16,397 | 6,912 | 9,949 | Upgrade
|
| Free Cash Flow | 1,341 | 448 | 1,098 | 556 | 564 | 849 | Upgrade
|
| Free Cash Flow Growth | 101.05% | -59.20% | 97.48% | -1.42% | -33.57% | -15.44% | Upgrade
|
| Free Cash Flow Margin | 41.71% | 14.02% | 31.34% | 16.00% | 16.83% | 35.75% | Upgrade
|
| Free Cash Flow Per Share | 10.08 | 3.34 | 8.26 | 4.18 | 4.12 | 6.06 | Upgrade
|
| Cash Interest Paid | 1,602 | 1,892 | 1,449 | 130 | 57 | 203 | Upgrade
|
| Cash Income Tax Paid | 98 | 101 | 317 | 277 | 157 | 141 | Upgrade
|
Updated Jul 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.