Comerica Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Comerica Incorporated generated cash of $1,251,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,525,000,000 last year. Net change in cash is therefore $3,220,000,000.
Cash Flow
| 2014 | 639M | -3.74B | 2.72B |
|---|---|---|---|
| 2015 | 862M | -3.25B | 2.46B |
| 2016 | 493M | -270M | 848M |
| 2017 | 1.10B | -138M | -2.33B |
| 2018 | 1.61B | -1.15B | -1.74B |
| 2019 | 1.09B | -494M | 661M |
| 2020 | 928M | -4.60B | 13.62B |
| 2021 | 634M | 1.72B | 4.55B |
| 2022 | 638M | -9.95B | -7.08B |
| 2023 | 1.25B | 3.49B | -1.52B |
CMA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.28B | 22.67B | 15.76B | 5.81B | 4.56B | 5.84B | 7.21B | 6.14B | 6.07B | 6.45B |
Operating activities | ||||||||||
Net income | 881M | 1.15B | 1.16B | 474M | 1.19B | 1.23B | 743M | 477M | 521M | 593M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 87M | 92M | 99M | 108M | 114M | 120M | 121M | 121M | 118M | 123M |
Stock-based compensation expense | 52M | 60M | 41M | 24M | 39M | 48M | 39M | 34M | 38M | 38M |
| Deferred income tax benefit | 52M | 60M | 41M | 24M | 39M | 48M | 39M | 34M | 38M | 38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -65M | -152M | 13M | 25M | 17M | -45M | -33M | -20M | -12M | -4M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.25B | 638M | 634M | 928M | 1.09B | 1.61B | 1.10B | 493M | 862M | 639M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.47B | -7.93B | -5.80B | -3.34B | -3.03B | -3.11B | -2.04B | -4.59B | -2.37B |
Investments In Property Plant And Equipment | -153M | -82M | -70M | -79M | -86M | -90M | -69M | -95M | -119M | -70M |
Acquisitions Net | 0 | 0 | 4.06B | -2.13B | -324M | -1.04B | -175M | -136M | -644M | -3.14B |
Cash generated by investing activities | 3.49B | -9.95B | 1.72B | -4.60B | -494M | -1.15B | -138M | -270M | -3.25B | -3.74B |
Financing activities | ||||||||||
Common Stock Issued | 18M | 28M | 34M | 4M | 18M | 52M | 110M | 152M | 22M | 49M |
Payments for dividends | -394M | -376M | -392M | -383M | -402M | -263M | -180M | -152M | -147M | -137M |
Repurchases of common stock | -17M | -43M | -729M | -199M | -1.39B | -1.33B | -552M | -310M | -250M | -260M |
Repayments of term debt | 3.50B | 3.71B | -2.8B | -1.67B | 727M | -198M | -531M | -650M | 317M | -1.40B |
Cash used in financing activities | -1.52B | -7.08B | 4.55B | 13.62B | 661M | -1.74B | -2.33B | 848M | 2.46B | 2.72B |
Net Change In Cash | 3.22B | -16.39B | 6.91B | 9.94B | 1.25B | -1.28B | -1.37B | 1.07B | 76M | -380M |
Cash at end of period | 9.50B | 6.28B | 22.67B | 15.76B | 5.81B | 4.56B | 5.84B | 7.21B | 6.14B | 6.07B |
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