CMA Stock Annual Cash Flow. Download in Excel
Comerica Incorporated
CMA 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
68.90
USD
1.02
(1.50%)
Previous close: 67.88 Open: 67.99 Bid: 68.0 Ask: 70.28
52 week range
42.55 71.63
Mkt Cap: 8,913 M Avg Vol (90 Days): 1,893,370
Last updated: Friday 22nd November 2024
Financials
CMA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 9 M | -12 M | -20 M | -33 M | -45 M | 17 M | ||||
| (Increase) Decrease in other working capital | -243 M | 105 M | -350 M | 39 M | 184 M | -318 M | -111 M | -469 M | -614 M | -5 M |
| (Increase) Decrease in receivables | 17 M | 25 M | 13 M | -152 M | -65 M | |||||
| Cash at beginning of period | 6,451 M | 6,071 M | 6,147 M | 7,218 M | 5,845 M | 4,561 M | 5,818 M | 15,767 M | 22,679 M | 6,282 M |
| Cash at end of period | 6,071 M | 6,147 M | 7,218 M | 5,845 M | 4,523 M | 5,818 M | 5,818 M | 22,679 M | 6,282 M | 9,502 M |
| Cash flow | 639 M | 862 M | 502 M | 1,085 M | 1,578 M | 1,090 M | 928 M | 634 M | 638 M | 1,251 M |
| CashFlowFromContinuingInvestingActivities | -3,743 M | -3,255 M | -270 M | -120 M | -1,156 M | -494 M | -4,602 M | 1,608 M | -9,952 M | 3,494 M |
| ChangeInAccruedExpense | -14 M | -35 M | 37 M | 41 M | 49 M | -27 M | -29 M | 132 M | 131 M | 348 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1000000.0 | -1000000.0 | 4 M | -2 M | -2 M | |||||
| ChangeInInterestPayable | -14 M | -35 M | 37 M | 41 M | 49 M | -27 M | -29 M | 132 M | 131 M | 348 M |
| ChangeInPayablesAndAccruedExpense | -14 M | -35 M | 37 M | 41 M | 49 M | -27 M | -29 M | 132 M | 131 M | 348 M |
| ChangeInWorkingCapital | -248 M | 58 M | -333 M | 47 M | 188 M | -328 M | -115 M | -324 M | -635 M | 278 M |
| CommonStockDividendPaid | -137 M | -147 M | -152 M | -180 M | -263 M | -402 M | -375 M | -369 M | -353 M | -371 M |
| CommonStockPayments | -260 M | -250 M | -315 M | -560 M | -1,338 M | -1,394 M | -199 M | -729 M | -43 M | -17 M |
| Current deferred income taxes | 130 M | -71 M | -51 M | 79 M | 24 M | 12 M | -82 M | 79 M | -27 M | -92 M |
| Deferred income taxes | 130 M | -71 M | -51 M | 79 M | 24 M | 12 M | -82 M | 79 M | -27 M | -92 M |
| Depreciation | 123 M | 118 M | 121 M | 121 M | 120 M | 114 M | 108 M | 99 M | 92 M | 87 M |
| Depreciation unreconciled | 136 M | 131 M | 129 M | 127 M | 123 M | 116 M | 123 M | 135 M | 122 M | 106 M |
| DepreciationAndAmortization | 136 M | 131 M | 129 M | 127 M | 123 M | 116 M | 108 M | 99 M | 92 M | 87 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -3 M | -9 M | |||||||
| FinancingCashFlow | 2,724 M | 2,469 M | 839 M | -2,338 M | -1,744 M | 661 M | 13,623 M | 4,555 M | -7,083 M | -1,525 M |
| Free cash flow | 639 M | 862 M | 502 M | 1,085 M | 1,578 M | 1,090 M | 928 M | 634 M | 638 M | 1,251 M |
| GainLossOnInvestmentSecurities | 2 M | 5 M | 7 M | |||||||
| GainLossOnSaleOfPPE | -4 M | -2 M | -4 M | -3 M | -1000000.0 | 1000000.0 | ||||
| IncomeTaxPaidSupplementalData | 218 M | 88 M | 151 M | 336 M | 200 M | 266 M | 141 M | 157 M | 277 M | 317 M |
| IncreaseDecreaseInDeposit | 4,013 M | 2,529 M | -998 M | -1,180 M | -2,082 M | 1,711 M | 15,554 M | 8,438 M | -10,401 M | -4,634 M |
| InterestPaidSupplementalData | 101 M | 94 M | 111 M | 122 M | 261 M | 462 M | 203 M | 57 M | 130 M | 1,449 M |
| Issuance of capital stock | 49 M | 22 M | 152 M | 118 M | 52 M | 18 M | 4 M | 34 M | 28 M | 18 M |
| Issuance of debt | -137 M | -93 M | 2 M | -31 M | 34 M | 27 M | -71 M | 3,211 M | 354 M | |
| IssuanceOfCapitalStock | 49 M | 22 M | 152 M | 118 M | 52 M | 18 M | 4 M | 34 M | 28 M | 18 M |
| IssuanceOfDebt | -947 M | 317 M | 2,152 M | -531 M | 1,884 M | 727 M | -1,746 M | -2,915 M | 3,711 M | 3,504 M |
| Net cash from financing activities | 2,724 M | 2,469 M | 839 M | -2,338 M | -1,744 M | 661 M | 13,623 M | 4,440 M | -7,083 M | -1,525 M |
| Net cash from investing activities | -3,743 M | -3,255 M | -270 M | -120 M | -1,156 M | 494 M | -4,602 M | 1,723 M | -9,952 M | 3,494 M |
| Net cash from operating activities | 639 M | 862 M | 502 M | 1,085 M | 1,578 M | 1,090 M | 928 M | 634 M | 638 M | 1,251 M |
| Net change in cash & cash equivalents | -380 M | 76 M | 1,071 M | -1,373 M | -1,322 M | 1,257 M | 9,949 M | 6,912 M | -16,397 M | 3,220 M |
| Net income from continuing operations | 559 M | 514 M | 473 M | 740 M | 1,215 M | 1,198 M | 497 M | 1,168 M | 1,151 M | 881 M |
| NetCommonStockIssuance | -211 M | -228 M | -163 M | -442 M | -1,286 M | -1,376 M | -195 M | -695 M | -15 M | 1000000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -570 M | -2,492 M | 76 M | 124 M | 20 M | -86 M | -2,428 M | -2,376 M | -4,917 M | 2,559 M |
| NetInvestmentPurchaseAndSale | -570 M | -2,492 M | 76 M | 124 M | 20 M | -86 M | -2,428 M | -2,376 M | -4,917 M | 2,559 M |
| NetIssuancePaymentsOfDebt | -947 M | 317 M | 2,152 M | -531 M | 1,884 M | 727 M | -1,746 M | -2,915 M | 3,711 M | 3,504 M |
| NetLongTermDebtIssuance | -810 M | 410 M | 2,150 M | -500 M | 1,850 M | 700 M | -1,675 M | -2,915 M | 500 M | 3,150 M |
| NetPreferredStockIssuance | 394 M | |||||||||
| NetProceedsPaymentForLoan | -3,103 M | -644 M | -251 M | -175 M | -1,086 M | -324 M | -2,095 M | 4,067 M | -4,955 M | 1,086 M |
| Operating (gains) losses | 4 M | 48 M | 2 M | -21 M | -19 M | -21 M | -56 M | -81 M | -93 M | -63 M |
| Other financing charges net | 6 M | -2 M | 4 M | -5 M | 3 M | 1000000.0 | -1000000.0 | 4 M | ||
| Other investing changes net | 1,802 M | 1,774 M | 1,719 M | 1,658 M | 1,796 M | 2,273 M | 3,376 M | 5,560 M | 2,553 M | 2,559 M |
| Other non-cash items | 58 M | 182 M | 282 M | 113 M | 47 M | 113 M | 561 M | -343 M | 120 M | 141 M |
| Payment of cash dividends | 137 M | 147 M | 152 M | 180 M | 263 M | 402 M | 383 M | 392 M | 376 M | 394 M |
| PaymentForLoans | 41 M | -115 M | -42 M | -41 M | -525 M | -2,187 M | 4,067 M | -4,955 M | 761 M | |
| PensionAndEmployeeBenefitExpense | 40 M | 48 M | 6 M | -18 M | -18 M | -29 M | -55 M | -81 M | -91 M | -27 M |
| PreferredStockDividendPaid | -8 M | -23 M | -23 M | -23 M | ||||||
| PreferredStockIssuance | 394 M | |||||||||
| ProceedsFromLoans | -3,144 M | -644 M | -136 M | -133 M | -1,045 M | 201 M | 92 M | 115 M | 325 M | |
| Purchase of short term investments | 596 M | 1,016 M | 2,800 M | 1,850 M | 1,050 M | 500 M | 4,000 M | |||
| PurchaseOfFixedMaturitySecurities | -362 M | -5,804 M | -7,936 M | -7,470 M | ||||||
| PurchaseOfInvestment | -2,372 M | -4,590 M | -2,045 M | -3,112 M | -3,032 M | -3,346 M | -5,804 M | -7,936 M | -7,470 M | |
| Repayment of debt | -1,406 M | -606 M | -650 M | -500 M | -350 M | -1,675 M | -2,915 M | -850 M | ||
| RepaymentOfDebt | -1,543 M | -699 M | -648 M | -531 M | 34 M | -323 M | -1,746 M | -2,915 M | 3,211 M | -496 M |
| Repurchase of capital stock | -260 M | -250 M | -315 M | -560 M | -1,338 M | -1,394 M | -199 M | -729 M | -43 M | -17 M |
| Revenue per share | 13 M | 13 M | 8 M | 6 M | 3 M | 2 M | 15 M | 36 M | 30 M | 19 M |
| SaleOfInvestment | 324 M | 402 M | 1,578 M | 1,256 M | 987 M | |||||
| SalesOfFixedMaturitySecurities | 324 M | 402 M | 319 M | |||||||
| ShortTermDebtPayments | -137 M | -93 M | 2 M | -31 M | 34 M | 27 M | -71 M | 3,211 M | 354 M | |
| StockBasedCompensation | 38 M | 38 M | 34 M | 39 M | 48 M | 39 M | 24 M | 41 M | 60 M | 52 M |
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