Comerica (CMA)
(Delayed Data from NYSE)
$61.49 USD
+0.37 (0.61%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $61.48 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Comerica Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 881.00 | 1,151.00 | 1,168.00 | 474.00 | 1,198.00 |
Depreciation/Amortization & Depletion | 106.00 | 122.00 | 135.00 | 123.00 | 116.00 |
Net Change from Assets/Liabilities | 283.00 | -21.00 | 145.00 | -4.00 | -10.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -19.00 | -614.00 | -814.00 | 335.00 | -214.00 |
Net Cash From Operating Activities | 1,251.00 | 638.00 | 634.00 | 928.00 | 1,090.00 |
Property & Equipment | -153.00 | -82.00 | -70.00 | -79.00 | -86.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2,306.00 | -5,090.00 | -2,285.00 | -2,413.00 | -97.00 |
Other Investing Activities | 1,341.00 | -4,780.00 | 4,078.00 | -2,110.00 | -311.00 |
Net Cash from Investing Activities | 3,494.00 | -9,952.00 | 1,723.00 | -4,602.00 | -494.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | -15.00 | -695.00 | 199.00 | -1,376.00 |
Issuance (Repayment) of Debt | 3,150.00 | 500.00 | -2,800.00 | -1,675.00 | 700.00 |
Increase (Decrease) Short-Term Debt | 354.00 | 3,211.00 | 0.00 | -71.00 | 27.00 |
Payment of Dividends & Other Distributions | -394.00 | -376.00 | -392.00 | -383.00 | -402.00 |
Other Financing Activities | -4,636.00 | -10,403.00 | 8,442.00 | 15,553.00 | 1,712.00 |
Net Cash from Financing Activities | -1,525.00 | -7,083.00 | 4,555.00 | 13,623.00 | 661.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3,220.00 | -16,397.00 | 6,912.00 | 9,949.00 | 1,257.00 |
Cash at Beginning of Period | 6,282.00 | 22,679.00 | 15,767.00 | 5,818.00 | 4,561.00 |
Cash at End of Period | 9,502.00 | 6,282.00 | 22,679.00 | 15,767.00 | 5,818.00 |
Diluted Net EPS | 6.44 | 8.47 | 8.35 | 3.27 | 7.87 |
Fiscal Year End for Comerica Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 344.00 | 138.00 | 881.00 | 848.00 | 597.00 |
Depreciation/Amortization & Depletion | 53.00 | 26.00 | 106.00 | 79.00 | 52.00 |
Net Change from Assets/Liabilities | -166.00 | -155.00 | 283.00 | 64.00 | -26.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -325.00 | -214.00 | -19.00 | -862.00 | -316.00 |
Net Cash From Operating Activities | -94.00 | -205.00 | 1,251.00 | 129.00 | 307.00 |
Property & Equipment | -84.00 | -40.00 | -153.00 | -93.00 | -54.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,019.00 | 497.00 | 2,306.00 | 1,831.00 | 1,259.00 |
Other Investing Activities | 236.00 | 1,282.00 | 1,341.00 | 41.00 | -2,350.00 |
Net Cash from Investing Activities | 1,171.00 | 1,739.00 | 3,494.00 | 1,779.00 | -1,145.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.00 | -13.00 | 1.00 | -7.00 | -9.00 |
Issuance (Repayment) of Debt | 1,000.00 | 1,000.00 | 3,150.00 | 3,150.00 | 4,000.00 |
Increase (Decrease) Short-Term Debt | -2,315.00 | -3,565.00 | 354.00 | 1,601.00 | 6,347.00 |
Payment of Dividends & Other Distributions | -196.00 | -98.00 | -394.00 | -291.00 | -193.00 |
Other Financing Activities | -4,260.00 | -3,225.00 | -4,636.00 | -4,531.00 | -5,366.00 |
Net Cash from Financing Activities | -5,767.00 | -5,901.00 | -1,525.00 | -78.00 | 4,779.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4,690.00 | -4,367.00 | 3,220.00 | 1,830.00 | 3,941.00 |
Cash at Beginning of Period | 9,502.00 | 9,502.00 | 6,282.00 | 6,282.00 | 6,282.00 |
Cash at End of Period | 4,812.00 | 5,135.00 | 9,502.00 | 8,112.00 | 10,223.00 |
Diluted Net EPS | 1.49 | 0.98 | 0.20 | 1.84 | 2.01 |