Comerica Inc (CMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 881,000 | 1,151,000 | 1,168,000 | 497,000 | 1,202,000 |
| Depreciation Amortization | 106,000 | 122,000 | 135,000 | 123,000 | 116,000 |
| Income taxes - deferred | -92,000 | -27,000 | 79,000 | -82,000 | 14,000 |
| Other Working Capital | 283,000 | -21,000 | 145,000 | -4,000 | -10,000 |
| Other Operating Activity | 73,000 | -587,000 | -893,000 | 394,000 | -232,000 |
| Operating Cash Flow | $1,251,000 | $638,000 | $634,000 | $928,000 | $1,090,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | -82,000 | -70,000 | -79,000 | -86,000 |
| Purchase Of Investment | -504,000 | -7,601,000 | -7,936,000 | -5,855,000 | -3,547,000 |
| Sale Of Investment | 2,810,000 | 2,511,000 | 5,651,000 | 3,442,000 | 3,450,000 |
| Net Loans | 1,265,000 | -4,824,000 | 4,067,000 | -2,136,000 | -324,000 |
| Other Investing Activity | 76,000 | 44,000 | 11,000 | 26,000 | 13,000 |
| Investing Cash Flow | $3,494,000 | $-9,952,000 | $1,723,000 | $-4,602,000 | $-494,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 354,000 | 3,211,000 | 0 | -71,000 | 27,000 |
| Debt Issued | 4,000,000 | 500,000 | N/A | N/A | 1,050,000 |
| Debt Repayment | -850,000 | N/A | -2,800,000 | -1,675,000 | -350,000 |
| Common Stock Issued | 18,000 | 28,000 | 34,000 | 4,000 | 18,000 |
| Common Stock Repurchased | -17,000 | -43,000 | -729,000 | -199,000 | -1,394,000 |
| Dividend Paid | -394,000 | -376,000 | -392,000 | -383,000 | -402,000 |
| Other Financing Activity | -2,000 | -2,000 | 4,000 | 393,000 | 1,000 |
| Financing Cash Flow | $-1,525,000 | $-7,083,000 | $4,555,000 | $13,623,000 | $661,000 |
| Beginning Cash Position | 6,282,000 | 22,679,000 | 15,767,000 | 5,818,000 | 4,561,000 |
| End Cash Position | 9,502,000 | 6,282,000 | 22,679,000 | 15,767,000 | 5,818,000 |
| Net Cash Flow | $3,220,000 | $-16,397,000 | $6,912,000 | $9,949,000 | $1,257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251,000 | 638,000 | 634,000 | 928,000 | 1,090,000 |
| Capital Expenditure | -153,000 | -82,000 | -70,000 | -79,000 | -86,000 |
| Free Cash Flow | 1,098,000 | 556,000 | 564,000 | 849,000 | 1,004,000 |