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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1984741,1681,151881
Depreciation
Deferred Taxes
Non-Cash Items1214-4-144
Other Non-Cash Items
Changes in Working Capital-246421-708-577331
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 Activities1,0909286346381,251
Capital Expenditures-86-79-70-82-153
Purchase of Fixed Assets
Other Investing Cash Flow Items-408-4,5231,793-9,8703,647
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities-494-4,6021,723-9,9523,494
Financing Cash Flow Items1,73915,4828,442-7,192-4,282
Deposits
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities66113,6234,555-7,083-1,525
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,2579,9496,912-16,3973,220