Comerica Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.00B0.02B0.39B0.52B0.54B0.59B0.52B0.48B0.74B1.24B-1.87B0.50B1.17B1.15B0.88B0.70B
Share-based Compensation 0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.05B0.04B0.02B0.04B0.06B0.05B0.05B
Deferred Taxes -0.11B-0.20B0.08B0.16B-0.02B0.13B-0.07B-0.05B0.08B0.02B0.01B-0.08B0.08B-0.03B-0.09B-0.00B
Cash from Discontinued Operations 0.00B0.02B
Gains from Sales and Divestitures -0.00B
Gains from Investment Securities 0.25B0.01B0.07B0.08B0.12B0.22B0.09B0.15B0.34B0.20B0.27B0.14B0.16B0.28B0.32B0.10B
Non-cash Items 0.01B
Change in Interest Receivables 0.04B-0.02B-0.03B-0.01B0.15B0.07B-0.08B
Change in Loans -0.00B-0.01B0.01B
Cash from Operations 0.09B1.29B0.80B0.69B0.84B0.64B0.86B0.49B1.08B1.62B1.09B0.93B0.63B0.64B1.25B0.60B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01B-0.03B-0.04B-0.05B-0.02B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.01B-0.04B-0.03B-0.02B-0.01B
Depreciation & Amortization (CF) 0.12B0.12B0.12B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.10B0.09B0.09B0.10B
Change in Working Capital
Change in Inventory -0.02B0.01B-0.00B-0.00B-0.01B-0.01B
Change in Accured Expenses -0.31B0.06B0.06B0.04B0.04B-0.01B-0.04B0.04B0.04B0.05B-0.03B-0.03B0.13B0.13B0.35B-0.16B
Investing Activities
Change in Net Loans -7.32B-1.26B0.69B3.50B-0.55B3.14B0.64B0.14B0.17B1.04B0.32B2.14B-4.07B4.82B-1.26B-1.51B
Capital Expenditures 0.07B0.09B0.12B0.07B0.10B0.07B0.12B0.10B0.07B0.09B0.09B0.08B0.07B0.08B0.15B0.15B
Sales of Property, Plant and Equipment 0.11B0.08B0.06B0.02B0.01B0.02B0.02B0.01B0.00B0.01B0.01B0.00B0.04B0.02B
Acquisitions 0.72B
Divestments 0.01B
Change in Acquisitions & Divestments 8.79B2.15B2.78B3.84B2.85B1.78B1.76B1.70B1.61B1.78B2.26B3.35B5.54B2.51B2.48B2.21B
Cash from Investing Activities 9.47B1.21B-0.85B-3.68B1.17B-3.74B-3.25B-0.25B-0.12B1.16B-0.49B-4.60B1.72B-9.95B3.49B3.26B
Financing Activities
Other financing activities -2.01B0.77B3.30B4.52B1.23B4.01B2.53B-1.00B-1.18B-2.08B1.71B15.55B8.44B-10.40B-4.63B-3.00B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.30B0.60B1.02B2.80B1.85B1.05B0.50B4.00B1.00B
Long-Term Debt Repayments 3.68B5.29B1.52B0.19B1.08B1.41B0.61B0.65B0.50B0.35B1.68B2.80B0.85B0.50B
Short-Term Debt issuances -1.29B-0.33B-0.08B0.04B0.14B-0.14B-0.09B0.00B-0.01B0.03B0.03B-0.07B3.21B0.35B-3.56B
Change in Capital Stock
Shares Issued 0.85B0.00B0.00B0.03B0.05B0.02B0.16B0.12B0.05B0.02B0.00B0.03B0.03B0.02B0.02B
Shares Repurchased 0.00B0.00B0.12B0.31B0.29B0.26B0.24B0.32B0.56B1.34B1.39B0.20B0.73B0.04B0.10B
Preferred Shares Repurchased 2.25B
Dividend Payments
Dividends Paid - Common 0.11B0.04B0.07B0.10B0.12B0.14B0.15B0.15B0.18B0.26B0.40B0.38B0.37B0.35B0.37B0.38B
Misc.
Cash from Financing Activities -7.37B-6.03B1.53B3.96B-0.09B2.72B2.47B0.84B-2.34B-1.74B0.66B13.62B4.55B-7.08B-1.52B-6.56B
Change in Cash 2.19B-3.53B1.47B0.98B1.92B-0.38B0.08B1.07B-1.37B-1.28B1.26B9.95B6.91B-16.40B3.22B-2.70B
Beginning Cash Balance -2.19B11.91B-1.47B-0.98B4.53B6.45B6.07B6.15B1.37B1.28B-1.26B-9.95B-6.91B16.40B-3.22B2.70B
Free Cash Flow 0.02B1.19B0.68B0.62B0.73B0.57B0.75B0.39B1.02B1.53B1.00B0.85B0.56B0.56B1.10B0.45B
Net Cash Flow 2.19B-3.53B1.47B0.98B1.92B-0.38B0.08B1.07B-1.37B1.03B1.26B9.95B6.91B-16.40B3.22B-2.70B