Comerica Incorporated
NYSE:CMA
55.98 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 698 | 881 | 1,151 | 1,168 | 474 | 1,198 | 1,235 | 743 | 477 | 521 | 593 | 541 | 521 | 393 | 260 | 16 | 212 | 682 | 782 | 861 | 757 | 661 | 601 | 709.578 | 749.326 | 672.6 | 607.1 | 530.5 | 417.2 | 413.4 | 387.2 | 340.6 | 226 | 153.4 | 128.5 | 77.6 |
| Depreciation & Amortization
| 96 | 87 | 92 | 99 | 108 | 114 | 120 | 121 | 121 | 118 | 123 | 122 | 133 | 122 | 124 | 122 | 114 | 96 | 84 | 126 | 129 | 99 | 61 | 97.845 | 90.872 | 90.8 | 88 | 86.9 | 97.6 | 93 | 89.5 | 54.5 | 51.3 | 27.6 | 29.7 | 19 |
| Deferred Income Tax
| -1 | -92 | -27 | 79 | -89 | 12 | 24 | 79 | -51 | -71 | 130 | -20 | 158 | 79 | -202 | -112 | -99 | 7 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | 25.7 | -30.6 |
| Stock Based Compensation
| 54 | 52 | 60 | 41 | 24 | 39 | 48 | 39 | 34 | 38 | 38 | 35 | 37 | 37 | 32 | 32 | 51 | 59 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -257 | 278 | -635 | -324 | -115 | -328 | 188 | 65 | -338 | 58 | -248 | 48 | -219 | 156 | 555 | -674 | 6 | -16 | -16 | 11 | 190 | 191 | 26 | 168.967 | 17.67 | 93.8 | 22.5 | 30.6 | -38.8 | -26.7 | -75.3 | 13.1 | 58.7 | -54.5 | 7.5 | 9.5 |
| Accounts Receivables
| 0 | -65 | -152 | 13 | 25 | 17 | -45 | -33 | -20 | -12 | -4 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -257 | 343 | -483 | -337 | -140 | -345 | 188 | 65 | -338 | 58 | -248 | 48 | -219 | 156 | 555 | -674 | -76 | -16 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11 | 45 | -3 | -429 | 526 | 55 | 1 | 56 | 250 | 198 | 3 | 110 | 124 | 115 | 517 | 707 | 578 | 186 | -12 | -152 | -48 | 370 | 540 | 24.64 | -62.615 | 179.4 | -27.7 | -42.5 | 844.5 | -628.1 | 302.6 | -10.3 | -3 | 2.6 | 14.1 | 107 |
| Operating Cash Flow
| 601 | 1,251 | 638 | 634 | 928 | 1,090 | 1,616 | 1,103 | 493 | 862 | 639 | 836 | 754 | 902 | 1,286 | 91 | 862 | 1,014 | 975 | 846 | 1,028 | 1,321 | 1,228 | 1,001.03 | 795.253 | 1,036.6 | 689.9 | 605.5 | 1,320.5 | -148.4 | 704 | 397.9 | 333 | 137.5 | 205.5 | 182.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153 | -153 | -82 | -70 | -79 | -86 | -90 | -69 | -95 | -119 | -70 | -102 | -75 | -121 | -92 | -74 | -166 | -189 | -163 | -132 | -95 | -59 | -80 | 0 | -30.254 | -35 | -35.6 | -31 | -46 | -62.3 | -78.5 | -79.3 | -39.3 | -42.6 | -43.1 | -31.3 |
| Acquisitions Net
| 0 | 0 | 0 | 4,067 | -2,136 | -324 | -1,045 | -175 | -136 | -644 | -3,144 | 549 | 0 | 721 | 1,259 | 7 | -259 | 3 | 43 | 132 | 95 | 59 | 80 | 0 | 30.254 | 35 | 35.6 | 31 | 46 | 62.3 | 78.5 | 79.3 | 39.3 | 42.6 | 43.1 | 31.3 |
| Purchases Of Investments
| -1,332 | 0 | -7,470 | -7,936 | -5,804 | -3,346 | -3,032 | -3,112 | -2,045 | -4,590 | -2,372 | -2,225 | -4,032 | -4,453 | -2,410 | -9,011 | -4,496 | -3,519 | -2,410 | -1,647 | -867 | -12,046 | -6,237 | -4,188.934 | -798.682 | -1,200.8 | -127.4 | -1,042.1 | -643.8 | -557.3 | -3,348 | -5,325.8 | -2,426.3 | -758.6 | -1,017.8 | -1,044.7 |
| Sales Maturities Of Investments
| 3,029 | 2,485 | 2,511 | 5,536 | 3,350 | 3,249 | 3,037 | 3,193 | 2,101 | 2,081 | 1,781 | 2,849 | 3,839 | 3,563 | 2,303 | 11,038 | 1,823 | 889 | 1,338 | 3,417 | 2,046 | 10,127 | 4,921 | 3,690.184 | 898.8 | 1,060.2 | 1,417.7 | 1,695 | 2,747.2 | 2,093.4 | 3,691.8 | 3,611.8 | 5,031.7 | 818 | 644.7 | 537.5 |
| Other Investing Activites
| 1,717 | 1,162 | -4,911 | 126 | 67 | 13 | -26 | 25 | -95 | 17 | 62 | 103 | -3,545 | -665 | 146 | 7,509 | -319 | -995 | -4,100 | -2,648 | -890 | 1,536 | -1,765 | -635.739 | -3,023.828 | -2,747 | -1,920 | -2,769.7 | -1,791.7 | -1,986.6 | -2,496.4 | -1,043.6 | -589.6 | -465.4 | 113.4 | -138.9 |
| Investing Cash Flow
| 3,261 | 3,494 | -9,952 | 1,723 | -4,602 | -494 | -1,156 | -138 | -270 | -3,255 | -3,743 | 1,174 | -3,738 | -955 | 1,206 | 9,469 | -3,417 | -3,811 | -5,292 | -878 | 289 | -383 | -3,081 | -1,134.489 | -2,923.71 | -2,887.6 | -629.7 | -2,116.8 | 311.7 | -450.5 | -2,152.6 | -2,757.6 | 2,015.8 | -406 | -259.7 | -646.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,065 | 3,504 | 3,711 | -2,800 | -1,746 | 727 | 1,884 | -531 | 2,152 | 317 | -947 | -937 | -153 | -1,599 | -5,324 | -5,167 | 4,908 | 4,970 | 2,353 | -184 | -523 | -642 | -1,891 | -2,958 | -1,332.079 | 2,675.632 | -1,625.2 | 1,748.3 | -431.8 | 1,010.6 | 1,580.9 | 2,903.4 | -1,583 | 222.1 | 172.1 | 307 |
| Common Stock Issued
| 0 | 18 | 28 | 34 | 4 | 18 | 52 | 110 | 152 | 22 | 49 | 33 | 0 | 4 | 854 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100 | -17 | -43 | -729 | -199 | -1,394 | -1,338 | -552 | -310 | -250 | -260 | -291 | -308 | -116 | -2,254 | -1 | -1 | -580 | -384 | -525 | -370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -400 | -394 | -376 | -392 | -383 | -402 | -263 | -180 | -152 | -147 | -137 | -123 | -97 | -73 | -72 | -185 | -395 | -390 | -377 | -366 | -357 | -347 | -331 | -314.052 | -261.096 | -235.6 | -212 | -195.4 | -173.4 | -155.7 | -140 | -124.3 | -80.3 | -58 | -45.7 | -38.7 |
| Other Financing Activities
| -2,995 | -4,636 | -10,403 | 8,442 | 15,947 | 1,712 | -2,079 | -1,185 | -989 | 2,527 | 4,019 | 1,225 | 4,517 | 3,310 | -1,475 | -2,013 | -48 | -1,197 | 2,550 | 1,577 | -455 | -313 | 4,212 | 3,456 | 4,035.51 | -655.302 | 1,720.7 | 191 | -566.7 | 117 | 300.2 | -279 | -677.4 | 88.1 | -102.2 | 229 |
| Financing Cash Flow
| -6,560 | -1,525 | -7,083 | 4,555 | 13,623 | 661 | -1,744 | -2,338 | 848 | 2,469 | 2,724 | -93 | 3,962 | 1,526 | -6,026 | -7,366 | 4,464 | 2,803 | 4,142 | 502 | -1,705 | -1,313 | 1,830 | 128.039 | 2,423.172 | 1,280 | -214.3 | 1,536.7 | -1,758.9 | 804.9 | 1,670.2 | 2,380.7 | -2,312.7 | 359.6 | 24.4 | 497.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 1,511.3 | -1,632.2 | 598.9 | 1,448.6 | 2,359.7 | -2,348.8 | 268.5 | 54.2 | 463.6 |
| Net Change In Cash
| -2,698 | 3,220 | -16,397 | 6,912 | 9,949 | 1,257 | -1,284 | -1,373 | 1,071 | 76 | -380 | 1,917 | 978 | 1,473 | -3,534 | 2,194 | 1,909 | 6 | -175 | 470 | -388 | -375 | -23 | -5.42 | 294.715 | -571.1 | -154 | 1,536.7 | -1,758.9 | 804.9 | 1,670.2 | 2,380.7 | -2,312.7 | 359.6 | 24.4 | 497.6 |
| Cash At End Of Period
| 6,804 | 9,502 | 6,282 | 22,679 | 15,767 | 5,818 | 4,561 | 5,845 | 7,218 | 6,147 | 6,071 | 6,451 | 4,534 | 3,556 | 2,083 | 5,617 | 3,423 | 1,440 | 1,434 | 1,609 | 1,139 | 1,527 | 1,902 | 1,925.262 | 1,496.705 | 1,202 | 1,773.1 | 3,438.5 | 269.5 | 2,627.2 | 3,270.9 | 3,960.4 | -863.2 | 1,049.3 | 708.7 | 1,147.9 |