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Comerica Incorporated (CMA)

NYSE - NYSE Delayed price. Currency in USD
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51.87+0.66 (+1.29%)
At close: 04:00PM EDT
50.00 -1.87 (-3.61%)
After hours: 06:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
695,000
881,000
1,151,000
1,168,000
497,000
Depreciation & amortisation
89,000
87,000
92,000
99,000
108,000
Deferred income taxes
-90,000
-92,000
-27,000
79,000
-82,000
Stock-based compensation
51,000
52,000
60,000
41,000
24,000
Change in working capital
-184,000
278,000
-635,000
-324,000
-115,000
Other working capital
412,000
1,098,000
556,000
564,000
849,000
Other non-cash items
-
-36,000
-2,000
-
-1,000
Net cash provided by operating activities
584,000
1,251,000
638,000
634,000
928,000
Cash flows from investing activities
Investments in property, plant and equipment
-172,000
-153,000
-82,000
-70,000
-79,000
Purchases of investments
-34,000
0
-7,470,000
-7,936,000
-5,804,000
Sales/maturities of investments
1,849,000
2,485,000
2,511,000
5,536,000
3,350,000
Other investing activities
532,000
-103,000
-87,000
126,000
67,000
Net cash used for investing activities
6,239,000
3,494,000
-9,952,000
1,723,000
-4,602,000
Cash flows from financing activities
Debt repayment
-
-850,000
0
-2,800,000
-1,675,000
Common stock issued
-
18,000
28,000
34,000
4,000
Common stock repurchased
-14,000
-17,000
-43,000
-729,000
-199,000
Dividends paid
-398,000
-394,000
-376,000
-392,000
-383,000
Other financing activities
-
-2,000
-2,000
4,000
-1,000
Net cash used provided by (used for) financing activities
-12,422,000
-1,525,000
-7,083,000
4,555,000
13,623,000
Net change in cash
-5,599,000
3,220,000
-16,397,000
6,912,000
9,949,000
Cash at beginning of period
10,734,000
6,282,000
22,679,000
15,767,000
5,818,000
Cash at end of period
5,135,000
9,502,000
6,282,000
22,679,000
15,767,000
Free cash flow
Operating cash flow
584,000
1,251,000
638,000
634,000
928,000
Capital expenditure
-172,000
-153,000
-82,000
-70,000
-79,000
Free cash flow
412,000
1,098,000
556,000
564,000
849,000