CMA — Comerica Cashflow Statement

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Annual cashflow statement for Comerica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	474	1,168	1,151	881	698
Depreciation
Deferred Taxes
Non-Cash Items	14	-4	-1	44	14
Other Non-Cash Items
Changes in Working Capital	421	-708	-577	331	-206
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities	928	634	638	1,251	601
Capital Expenditures	-79	-70	-82	-153	-153
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,523	1,793	-9,870	3,647	3,414
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-4,602	1,723	-9,952	3,494	3,261
Financing Cash Flow Items	15,482	8,442	-7,192	-4,282	-6,568
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,623	4,555	-7,083	-1,525	-6,560
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,949	6,912	-16,397	3,220	-2,698