COMERICA INC (CMA) Stock Cash Flow
NYSE:CMA - New York Stock Exchange, Inc. - US2003401070 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 561.00M | 881.00M | 1.15B | 1.17B | 474.00M | |||
| Depreciation Amortization | 93.00M | 87.00M | 92.00M | 99.00M | 108.00M | |||
| Income Taxes - Deferred | -54.00M | -92.00M | -27.00M | 79.00M | -89.00M | |||
| Change In Working Capital | 1.46B | 331.00M | -577.00M | -708.00M | 421.00M | |||
| Interest Paid | 1.93B | 1.45B | 130.00M | 57.00M | 203.00M | |||
| Taxes Paid | 139.00M | 317.00M | 277.00M | 157.00M | 141.00M | |||
| Other non cash items | 22.00M | 44.00M | -1.00M | -4.00M | 14.00M | |||
| OPERATING CASH FLOW | 2.08B | 1.25B | 638.00M | 634.00M | 928.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.00M | -153.00M | -82.00M | -70.00M | -79.00M | |||
| Other Investing Activity | 4.90B | 3.65B | -9.87B | 1.79B | -4.52B | |||
| INVESTING CASH FLOW | 4.72B | 3.49B | -9.95B | 1.72B | -4.60B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 500.00M | 3.15B | 500.00M | -2.80B | -1.68B | |||
| Stock Issued/Repurchased | 0.00 | 1.00M | -15.00M | -695.00M | 199.00M | |||
| Dividend Paid | -398.00M | -394.00M | -376.00M | -392.00M | -383.00M | |||
| Other Financing Activity | -8.62B | -4.28B | -7.19B | 8.44B | 15.48B | |||
| FINANCING CASH FLOW | -8.52B | -1.52B | -7.08B | 4.55B | 13.62B | |||
| CHANGE IN CASH | -1.72B | 3.22B | -16.40B | 6.91B | 9.95B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.08B | 1.25B | 638.00M | 634.00M | 928.00M | |||
| Capital Expenditure | -178.00M | -153.00M | -82.00M | -70.00M | -79.00M | |||
| FREE CASH FLOW | 1.90B | 1.10B | 556.00M | 564.00M | 849.00M | |||
All data in USD