Comerica Cash Flow Statement 2009-2024 | CMA

Fifteen years of historical annual cash flow statements for Comerica (CMA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$881$1,151$1,168$497$1,202$1,235$743$477$521$593$541$521$393$277$17.00
$106$122$135$123$116$123$127$129$131$136$145$181$161$150$117
$-14.00$0$-345.00$423$100.00$70.00$168$229$155$158$101$271$258$341$631
$92.00$122$-210.00$546$216$193$295$358$286$294$246$452$419$491$748
$-65.00$-152.00$13.00$25.00$17.00$-45.00$-33.00$-20.00$-12.00$-4.00$7.00$5.00$-8.00$15.00$66.00
$0$0$0$0$0$0$0$0$0$13.00$6.00$1.00$3.00$-10.00$16.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$283$-21.00$145$-4.00$-10.00$4.00$8.00$17.00$-47.00$-5.00$51.00$41.00$54.00$62.00$-229.00
$1,251$638$634$928$1,090$1,616$1,085$486$865$639$836$692$796$1,286$91.00
$-153.00$-82.00$-70.00$-79.00$-86.00$-90.00$-69.00$-95.00$-119.00$-70.00$-102.00$-75.00$-121.00$0$-74.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$721$0$7.00
$0$0$0$0$0$0$0$0$0$0$0$0$33.00$0.00$0.00
$2,306$-5,090.00$-2,285.00$-2,413.00$-97.00$-36.00$81.00$-59.00$-2,509.00$-550.00$665$-190.00$-880.00$37.00$2,109
$2,306$-5,090.00$-2,285.00$-2,413.00$-97.00$-36.00$81.00$-59.00$-2,509.00$-550.00$665$-190.00$-847.00$37.00$2,109
$1,341$-4,780.00$4,078$-2,110.00$-311.00$-1,030.00$-132.00$-100.00$-627.00$-3,123.00$611$-3,411.00$-602.00$1,169$7,427
$3,494$-9,952.00$1,723$-4,602.00$-494.00$-1,156.00$-120.00$-254.00$-3,255.00$-3,743.00$1,174$-3,676.00$-849.00$1,206$9,469
$3,150$500$-2,800.00$-1,675.00$700$1,850$-516.00$2,150$410$-810.00$-1,080.00$-193.00$-1,517.00$-4,992.00$-3,880.00
$354$3,211$0$-71.00$27.00$34.00$-15.00$2.00$-93.00$-137.00$143$40.00$-82.00$-332.00$-1,290.00
$3,504$3,711$-2,800.00$-1,746.00$727$1,884$-531.00$2,152$317$-947.00$-937.00$-153.00$-1,599.00$-5,324.00$-5,170.00
$1.00$-15.00$-695.00$-195.00$-1,376.00$-1,286.00$-442.00$-163.00$-228.00$-211.00$-258.00$-305.00$-112.00$845$-1.00
$1.00$-15.00$-695.00$199$-1,376.00$-1,286.00$-442.00$-163.00$-228.00$-211.00$-258.00$-305.00$-112.00$-1,405.00$-1.00
$-394.00$-376.00$-392.00$-383.00$-402.00$-263.00$-180.00$-152.00$-147.00$-137.00$-123.00$-97.00$-73.00$-72.00$-185.00
$-4,636.00$-10,403.00$8,442$15,553$1,712$-2,079.00$-1,185.00$-998.00$2,524$4,019$1,225$4,517$3,310$775$-2,010.00
$-1,525.00$-7,083.00$4,555$13,623$661$-1,744.00$-2,338.00$839$2,466$2,724$-93.00$3,962$1,526$-6,026.00$-7,366.00
$3,220$-16,397.00$6,912$9,949$1,257$-1,284.00$-1,373.00$1,071$76.00$-380.00$1,917$978$1,473$-3,534.00$2,194
$52.00$60.00$41.00$24.00$39.00$48.00$39.00$34.00$38.00$38.00$35.00$37.00$37.00$32.00$32.00
$-371.00$-353.00$-369.00$-375.00$-402.00$-263.00$-180.00$-152.00$-147.00$-137.00$-123.00$-97.00$-73.00$-34.00$-72.00