Comerica Incorporated
CMA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $698 | $881 | $1,151 | $1,168 |
| Dep. & Amort. | $96 | $87 | $92 | $99 |
| Deferred Tax | -$1 | -$92 | -$27 | $79 |
| Stock-Based Comp. | $54 | $52 | $60 | $41 |
| Change in WC | -$257 | $278 | -$635 | -$324 |
| Other Non-Cash | $11 | $45 | -$3 | -$429 |
| Operating Cash Flow | $601 | $1,251 | $638 | $634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$153 | -$82 | -$70 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,332 | $0 | -$7,470 | -$7,936 |
| Inv. Sales/Matur. | $3,029 | $2,485 | $2,511 | $5,536 |
| Other Inv. Act. | $1,717 | $1,162 | -$4,911 | $4,193 |
| Investing Cash Flow | $3,261 | $3,494 | -$9,952 | $1,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,065 | $3,504 | $3,711 | -$2,800 |
| Stock Issued | $22 | $18 | $28 | $34 |
| Stock Repurch. | -$114 | -$17 | -$43 | -$729 |
| Dividends Paid | -$400 | -$394 | -$376 | -$392 |
| Other Fin. Act. | -$2,995 | -$4,636 | -$10,403 | $8,442 |
| Financing Cash Flow | -$6,560 | -$1,525 | -$7,083 | $4,555 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,698 | $3,220 | -$16,397 | $6,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,502 | $6,282 | $22,679 | $15,767 |
| End Cash | $6,804 | $9,502 | $6,282 | $22,679 |
| Free Cash Flow | $448 | $1,098 | $556 | $564 |