CMA Stock Cash Flow Statements

Comerica Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Comerica Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2017-12-31	2013-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31

operating activities
net income	199,000,000	172,000,000	170,000,000	184,000,000	206,000,000	138,000,000	33,000,000	251,000,000	273,000,000	324,000,000	350,000,000	351,000,000	261,000,000	189,000,000	228,000,000	262,000,000	328,000,000	350,000,000	215,000,000	211,000,000	113,000,000	-65,000,000	269,000,000	292,000,000	298,000,000	339,000,000	112,000,000	134,000,000	59,000,000	70,000,000	52,000,000	19,000,000	18,000,000	9,000,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	44,000,000	20,000,000	21,000,000	14,000,000	0	14,000,000	12,000,000	14,000,000	33,000,000	30,000,000	33,000,000	28,000,000	10,000,000	-11,000,000	-25,000,000	-42,000,000	-135,000,000	-182,000,000	-17,000,000	5,000,000	138,000,000	411,000,000	8,000,000	35,000,000	44,000,000	-13,000,000	17,000,000	16,000,000
benefit for deferred income taxes	7,000,000	4,000,000	-14,000,000	14,000,000	6,000,000	-7,000,000	-67,000,000	-10,000,000	-6,000,000	-9,000,000	4,000,000	-8,000,000	-21,000,000	-2,000,000	-40,000,000	50,000,000	30,000,000	39,000,000	15,000,000	-9,000,000	-22,000,000	-73,000,000			0	-4,000,000	127,000,000							9,000,000
depreciation and amortization	25,000,000	25,000,000	26,000,000	23,000,000	25,000,000	22,000,000	23,000,000	22,000,000	22,000,000	20,000,000	21,000,000	25,000,000	23,000,000	23,000,000	23,000,000	25,000,000	26,000,000	25,000,000	26,000,000	27,000,000	29,000,000	26,000,000	30,000,000	27,000,000	28,000,000	29,000,000	30,000,000	30,000,000
net periodic defined benefit credit	-10,000,000	-10,000,000	-11,000,000	-12,000,000	-12,000,000	-12,000,000	-7,000,000	-6,000,000	-7,000,000	-7,000,000	-23,000,000	-23,000,000	-23,000,000	-22,000,000	-20,000,000	-20,000,000	-21,000,000	-20,000,000	-6,000,000	-6,000,000	-8,000,000	-5,000,000	-6,000,000	-9,000,000	-7,000,000	-7,000,000
share-based compensation expense	8,000,000	27,000,000	9,000,000	9,000,000	9,000,000	27,000,000	8,000,000	9,000,000	7,000,000	28,000,000	12,000,000	9,000,000	11,000,000	28,000,000	5,000,000	7,000,000	7,000,000	22,000,000	6,000,000	6,000,000	4,000,000	8,000,000	2,000,000	5,000,000	8,000,000	24,000,000	10,000,000	10,000,000	13,000,000	7,000,000	4,000,000	7,000,000	7,000,000	11,000,000
net amortization of securities	-9,000,000	-10,000,000	-1,000,000	2,000,000	2,000,000	4,000,000	4,000,000	5,000,000	5,000,000	5,000,000	6,000,000	6,000,000	8,000,000	10,000,000	10,000,000	10,000,000	8,000,000	8,000,000	8,000,000	6,000,000	0	1,000,000	0	1,000,000			1,000,000	10,000,000
net gains on sales of foreclosed property and other bank property
net change in:
accrued income receivable	0	13,000,000	28,000,000	40,000,000	6,000,000	9,000,000	5,000,000	4,000,000	-40,000,000	-34,000,000	-57,000,000	-53,000,000	-41,000,000	-1,000,000	-4,000,000	16,000,000	6,000,000	-5,000,000	-7,000,000	-11,000,000	35,000,000	8,000,000	16,000,000	13,000,000	8,000,000	-20,000,000	-12,000,000	-10,000,000
accrued expenses payable	12,000,000	-152,000,000	31,000,000	-7,000,000	-17,000,000	-164,000,000	214,000,000	86,000,000	150,000,000	-102,000,000	113,000,000	62,000,000	49,000,000	-93,000,000	48,000,000	53,000,000	5,000,000	26,000,000	21,000,000	14,000,000	-52,000,000	-12,000,000	12,000,000	47,000,000	-59,000,000	-27,000,000	13,000,000	-72,000,000
other	207,000,000	182,000,000	-615,000,000	781,000,000	-113,000,000	-236,000,000	911,000,000	-531,000,000	-592,000,000	207,000,000	138,000,000	-4,000,000	83,000,000	-831,000,000	204,000,000	-159,000,000	-410,000,000	-104,000,000	-53,000,000	-266,000,000	-191,000,000	399,000,000	-118,000,000	25,000,000	64,000,000	-289,000,000	-48,000,000	110,000,000	-13,000,000	156,000,000	72,000,000
net cash from operating activities	476,000,000	273,000,000	-354,000,000	1,049,000,000	111,000,000	-205,000,000	1,122,000,000	-178,000,000	-155,000,000	462,000,000	597,000,000	393,000,000	358,000,000	-710,000,000	429,000,000	202,000,000	-156,000,000	159,000,000	208,000,000	-24,000,000	45,000,000	699,000,000	221,000,000	444,000,000	385,000,000	40,000,000	245,000,000	276,000,000	255,000,000	431,000,000	309,000,000
investing activities
investment securities available-for-sale:
maturities and redemptions	340,000,000	287,000,000	689,000,000	565,000,000	574,000,000	385,000,000	424,000,000	377,000,000	663,000,000	1,021,000,000	508,000,000	549,000,000	648,000,000	806,000,000	1,333,000,000	1,384,000,000	1,827,000,000	992,000,000	1,006,000,000	1,033,000,000	713,000,000	598,000,000	647,000,000	624,000,000	504,000,000	487,000,000	417,000,000	938,000,000
purchases			-1,202,000,000	-96,000,000	0	-34,000,000					0	-329,000,000	-3,536,000,000	-3,605,000,000	-1,609,000,000	-2,499,000,000	-2,078,000,000	-1,750,000,000	-1,008,000,000	-3,409,000,000	-467,000,000	-920,000,000	-625,000,000	-678,000,000	-511,000,000	-1,532,000,000	-457,000,000	-955,000,000
net change in loans	-1,304,000,000	605,000,000	-47,000,000	1,344,000,000	-1,058,000,000	1,275,000,000	1,280,000,000	2,346,000,000	-837,000,000	-1,524,000,000	-1,811,000,000	-485,000,000	-2,137,000,000	-391,000,000	-1,155,000,000	2,606,000,000	931,000,000	1,685,000,000	49,000,000	1,044,000,000	-55,000,000	-3,174,000,000	1,095,000,000	266,000,000	-1,534,000,000	-151,000,000	18,000,000	971,000,000
proceeds from sales of foreclosed property and other bank property	6,000,000	2,000,000
net increase in premises and equipment	-27,000,000	-7,000,000	-35,000,000	-34,000,000	-44,000,000	-40,000,000	-60,000,000	-39,000,000	-33,000,000	-21,000,000	-24,000,000	-17,000,000	-24,000,000	-17,000,000	-20,000,000	-15,000,000	-17,000,000	-18,000,000	-28,000,000	-22,000,000	-14,000,000	-15,000,000	-24,000,000	-33,000,000	-13,000,000	-16,000,000	-26,000,000
federal home loan bank stock:
redemptions	41,000,000	41,000,000	62,000,000	203,000,000	348,000,000	146,000,000	51,000,000	195,000,000	59,000,000	20,000,000					0	0	0	115,000,000	0	62,000,000			0				21,000,000
proceeds from bank-owned life insurance settlements	2,000,000	1,000,000	9,000,000	8,000,000	11,000,000	7,000,000	3,000,000	16,000,000	9,000,000	2,000,000	11,000,000	14,000,000	6,000,000	8,000,000	6,000,000	4,000,000	1,000,000	5,000,000	6,000,000	4,000,000	2,000,000	8,000,000	3,000,000	0	5,000,000	2,000,000
net cash from investing activities	-1,048,000,000	913,000,000	253,000,000	1,837,000,000	-568,000,000	1,739,000,000	1,715,000,000	2,924,000,000	-139,000,000	-1,006,000,000	-1,424,000,000	-289,000,000	-5,042,000,000	-3,197,000,000	-1,447,000,000	1,481,000,000	681,000,000	1,008,000,000	28,000,000	-1,286,000,000	190,000,000	-3,534,000,000	1,096,000,000	231,000,000	-1,582,000,000	-239,000,000	56,000,000	940,000,000	616,000,000	338,000,000	1,223,000,000	1,712,000,000	4,994,000,000	192,000,000
financing activities
deposits	-1,436,000,000	-2,264,000,000	702,000,000	542,000,000	-1,022,000,000	-3,225,000,000	-105,000,000	837,000,000	1,336,000,000	-6,702,000,000	-1,470,000,000	-2,585,000,000	-1,242,000,000	-5,104,000,000	238,000,000	5,719,000,000	1,657,000,000	824,000,000	4,500,000,000	727,000,000	10,356,000,000	-29,000,000	606,000,000	1,314,000,000	1,377,000,000	-1,586,000,000	28,000,000
short-term borrowings	1,700,000,000	1,225,000,000	0	-1,250,000,000	1,250,000,000	-3,565,000,000	-1,247,000,000	-4,746,000,000	-1,458,000,000	7,805,000,000	2,703,000,000								-10,000,000	-742,000,000	-1,511,000,000	2,192,000,000	20,000,000	-1,682,000,000	798,000,000	891,000,000	-499,000,000	-52,000,000
medium- and long-term debt:
issuances and advances			0			1,000,000,000	0			4,000,000,000	0												0	700,000,000
cash dividends paid on preferred stock	-5,000,000	-6,000,000	-6,000,000	-6,000,000	-5,000,000	-6,000,000	-6,000,000	-6,000,000
common stock:
repurchases	-101,000,000	-50,000,000					-1,000,000	0	-1,000,000	-15,000,000	0	-3,000,000	-1,000,000	-39,000,000	-50,000,000	-220,000,000	-451,000,000	-8,000,000	0	0	0	-199,000,000	-152,000,000	-370,000,000	-429,000,000	-443,000,000	-148,000,000	-74,000,000
stock tendered for payment of withholding taxes	0	-13,000,000	-1,000,000	0	-1,000,000	-12,000,000
cash dividends paid	-92,000,000	-93,000,000	-99,000,000	-93,000,000	-93,000,000	-92,000,000	-97,000,000	-92,000,000	-176,000,000	-6,000,000	-6,000,000	-6,000,000	-5,000,000	-6,000,000	-6,000,000	-6,000,000	84,000,000	-95,000,000	274,000,000	-91,000,000	-96,000,000	-95,000,000	-99,000,000	-100,000,000	-104,000,000	-99,000,000	-52,000,000	-29,000,000
issuances under employee stock plans	2,000,000	4,000,000	17,000,000	1,000,000	5,000,000	-1,000,000	9,000,000	2,000,000	5,000,000	2,000,000	1,000,000	6,000,000	3,000,000	18,000,000	12,000,000	4,000,000	8,000,000	10,000,000	2,000,000	-3,000,000	2,000,000	3,000,000	6,000,000	1,000,000	5,000,000	6,000,000	12,000,000
net cash from financing activities	68,000,000	-2,198,000,000	512,000,000	-1,305,000,000	134,000,000	-5,901,000,000	-1,447,000,000	-4,857,000,000	-217,000,000	4,996,000,000	1,139,000,000	-1,667,000,000	-1,333,000,000	-5,222,000,000	108,000,000	5,405,000,000	1,105,000,000	-2,063,000,000	4,390,000,000	-860,000,000	8,221,000,000	1,872,000,000	384,000,000	-139,000,000	1,297,000,000	-881,000,000	-660,000,000	-153,000,000						144,000,000
net decrease in cash and cash equivalents	-504,000,000	-1,012,000,000												-9,129,000,000				-896,000,000				-963,000,000		536,000,000
cash and cash equivalents at beginning of period	0	6,804,000,000	0	0	0	9,502,000,000	0	0	0	6,282,000,000	0	0	0	22,679,000,000	0	0	0	15,767,000,000	0	0	0	5,818,000,000	0	0	0	4,561,000,000	0	4,534,000,000	0	0	5,617,000,000	0
cash and cash equivalents at end of period	-504,000,000	5,792,000,000	411,000,000	1,581,000,000	-323,000,000	5,135,000,000	1,390,000,000	-2,111,000,000	-511,000,000	10,734,000,000	312,000,000	-1,563,000,000	-6,017,000,000	13,550,000,000	-910,000,000	7,088,000,000	1,630,000,000	14,871,000,000	4,626,000,000	-2,170,000,000	8,456,000,000	4,855,000,000	1,701,000,000	536,000,000	100,000,000	3,481,000,000	-359,000,000	5,597,000,000	-231,000,000	-404,000,000	4,629,000,000	-2,122,000,000
interest paid	366,000,000	369,000,000	403,000,000	464,000,000	484,000,000	541,000,000	444,000,000	467,000,000	344,000,000	194,000,000	75,000,000	27,000,000	12,000,000	16,000,000	10,000,000	17,000,000	10,000,000	20,000,000	17,000,000	34,000,000	50,000,000	102,000,000	115,000,000	127,000,000	122,000,000	98,000,000	33,000,000	29,000,000	55,000,000	62,000,000	63,000,000	132,000,000	167,000,000	171,000,000
income taxes paid	54,000,000	5,000,000	24,000,000	15,000,000	58,000,000	4,000,000	62,000,000	83,000,000	161,000,000	11,000,000	95,000,000	80,000,000	97,000,000	5,000,000	42,000,000	19,000,000	95,000,000	1,000,000
net incomees on sales of foreclosed property and other bank property		2,000,000
net securities losses																						1,000,000	-1,000,000	0	0	8,000,000
net gains on sales of foreclosed and other bank property
sales																							0	0	0	987,000,000	0
proceeds from sales of foreclosed and other bank property
net increase in cash and cash equivalents			411,000,000	1,581,000,000	-323,000,000	-4,367,000,000	1,390,000,000	-2,111,000,000	-511,000,000	4,452,000,000	312,000,000	-1,563,000,000			-910,000,000	7,088,000,000			4,626,000,000	-2,170,000,000						-1,080,000,000	-359,000,000	1,063,000,000					1,630,000,000	87,000,000
net gain on sale of foreclosed property
proceeds from sales of foreclosed property															0	0			2,000,000	2,000,000			0				4,000,000
issuances and advances of medium- and long-term debt																										350,000,000
net gains on sales of foreclosed property and other repossessed assets												0
proceeds from sales of foreclosed property and other repossessed assets												1,000,000
preferred stock:
net gains on sales of foreclosed property																											-1,000,000
issuance																			0	-1,000,000
net (gains) losses on sales of foreclosed property
noncash investing and financing activities:
loans transferred to other real estate																			0	0			9,000,000	1,000,000			2,000,000	5,000,000	42,000,000	32,000,000	9,000,000	28,000,000	22,000,000	32,000,000
preferred stock cash dividends paid																		-6,000,000
accretion of loan purchase discount																											0	-11,000,000
securities transferred from held-to-maturity to available-for-sale
securities transferred from available-for-sale to equity securities
income tax paid																				56,000,000	74,000,000	3,000,000		60,000,000	149,000,000	12,000,000
purchases of federal home loan bank stock																						-31,000,000			-33,000,000	-16,000,000
benefit from deferred income taxes																							8,000,000					29,000,000			3,000,000
investment securities held-to-maturity:
maturities																							0	0
terminations																											0
net periodic defined benefit (credit) cost																											-4,000,000
issuances
purchase and retirement of warrants
loans transferred from portfolio to held-for-sale
loans transferred from held-for-sale to portfolio
lease residual transferred to other assets
net periodic defined benefit cost																												21,000,000
gain on debt redemption
excess tax benefits from share-based compensation arrangements																												-1,000,000	0
trading securities																												10,000,000
sales of federal home loan bank stock																													82,000,000	0	41,000,000
income taxes and tax-related interest paid
net securities gains
income taxes, tax deposits and tax-related interest paid																												1,000,000	29,000,000	-50,000,000	69,000,000
income from discontinued operations, net of tax																													0	0	17,000,000	0	0	1,000,000
income from continuing operations, net of tax																													59,000,000	70,000,000	35,000,000	19,000,000	18,000,000	8,000,000
discontinued operations																													0	0	17,000,000	0	0	1,000,000
cash and cash equivalents acquired in acquisition of sterling bancshares, inc.
purchase of federal reserve bank stock
proceeds from sales of indirect private equity and venture capital funds
redemption
net noncash assets acquired in stock acquisition of sterling bancshares, inc.
repayments
pending settlement of matured investment securities available-for-sale
benefit from loan losses																													122,000,000	126,000,000	175,000,000	311,000,000	312,000,000	203,000,000
benefit from credit losses on lending-related commitments																													-6,000,000	0	7,000,000
depreciation and software amortization																													32,000,000	30,000,000	32,000,000	30,000,000	31,000,000	30,000,000
net gain on early termination of leveraged leases
net amortization (accretion) of securities																													6,000,000	4,000,000	4,000,000
net gain on sales of businesses
gain on repurchase of medium- and long-term debt
contribution to qualified pension plan
net decrease in trading securities																													9,000,000
net decrease in loans held-for-sale
net decrease in accrued income receivable																															5,000,000			29,000,000
net increase in accrued expenses
proceeds from sales of investment securities available-for-sale																													-60,000,000	156,000,000	53,000,000	3,033,000,000	2,438,000,000	233,000,000
proceeds from maturities and redemptions of investment securities available-for-sale
purchases of investment securities available-for-sale
net decrease in loans																													150,000,000	65,000,000	1,135,000,000
proceeds from early termination of leveraged leases
net increase in fixed assets
net increase in customers’ liability on acceptances outstanding
proceeds from sales of businesses
net increase in deposits																													791,000,000	70,000,000	56,000,000			168,000,000
net decrease in short-term borrowings
net increase in acceptances outstanding																													-11,000,000	3,000,000	10,000,000
proceeds from issuance of medium- and long-term debt
repayments of medium- and long-term debt
redemptions of medium- and long-term debt
proceeds from issuance of common stock																													0	0	849,000,000
redemption of preferred stock
proceeds from issuance of common stock under employee stock plans																													0	3,000,000	1,000,000
purchase of common stock for treasury
dividends paid on common stock
dividends paid on preferred stock
net increase in loans held-for-sale
net decrease (increase) in accrued income receivable
net decrease in accrued expenses
proceeds from maturities of investment securities available-for-sale																														360,000,000	321,000,000	423,000,000	895,000,000	578,000,000
proceeds from sale of business																																0
repurchases of medium- and long-term debt
net increase in trading securities
net increase in short-term borrowings																															27,000,000			458,000,000
auction-rate securities charge
lease income charge
net gain on sale of business
net decrease (increase) in trading securities																																-20,000,000
sales (purchases) of federal home loan bank stock
net decrease (increase) in loans																																2,713,000,000	1,859,000,000	1,592,000,000
net decrease in customers’ liability on acceptances outstanding																																-5,000,000	3,000,000	4,000,000
net decrease in deposits
net decrease in acceptances outstanding
repurchase of medium- and long-term debt
income taxes and income tax deposits paid																																15,000,000	2,000,000	215,000,000
net increase in accrued income receivable
proceeds from early termination of structured leases																																	5,000,000	102,000,000
gain on early termination of structured leases
cash and cash equivalents at beginning of year																																		3,423,000,000
cash and cash equivalents at end of year																																		3,510,000,000

We provide you with 20 years of cash flow statements for Comerica stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Comerica stock. Explore the full financial landscape of Comerica stock with our expertly curated income statements.

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