Comerica Incorporated (CMA) - Quarterly Cash Flow Statement

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CMA
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62.39 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	184	205	137	33	251	273	324	350	351	261	189	228	262	328	350	215	211	113	-65	269	292	298	339	310	318	326	281	112	226	203	202	164	149	104	60	116	136	135	134	149	154	151	139	117	147	143	134	130	117	144	130	96	98	96	103	96	59	70	35	-29	19	18	8	19	28	56	109	115	181	196	190	188	200	200	194	207	238	217	199	207	196	192	162	158	157	170	176	206	-3	184	214	198.979	208.535	208.472	93.592	194.218	191.841	185.551	177.716	175.7	170.4	167.4	159.1	157.8	154.5	150.4	144.4	140	137	129.7	123.8	60.9	121.5	118.2	116.6	106.5	105.3	101.6	100	96.6	100.6	99.1	90.9	90.1	83.6	86.2	80.7	84	83	15.7	43.3	41.9	38.3	37.8	35.4	31.4	33.4	32.2	31.5
Depreciation & Amortization Numbers are in millions	23	25	22	23	22	22	20	21	25	23	23	23	25	26	25	26	27	29	26	30	27	28	29	30	30	29	31	30	31	29	31	30	32	29	30	28	30	30	30	31	31	32	29	30	30	32	30	33	33	34	33	32	31	30	29	30	32	30	32	31	30	31	30	38	28	26	22	29	23	22	22	24	18	23	19	32	31	34	29	32	26	48	23	46	18	20	15	15	15	16	15	23.909	23.769	32.924	17.243	22.639	40.602	5.254	22.377	22.8	22.7	31.1	14.2	23.1	36.6	7.5	20.8	21.4	21.6	21.4	22.5	24.5	23.5	24.6	25	24.1	23.6	22.1	23.2	23.9	22.1	22.7	20.8	13.5	13.6	14.3	13.1	13.1	12.8	17.4	8	3.6	24.9	-8.7	7.8	9.9	7.9	5.8	6.1
Deferred Income Tax Numbers are in millions	14	6	-7	-67	-10	-6	-9	4	-8	-21	-2	-40	50	30	39	15	-9	-22	-73	8	8	0	-4	-13	23	7	7	127	-29	-18	-1	23	-22	-13	-39	-19	-27	-4	-21	123	20	-8	-5	-14	-32	-3	29	89	5	42	22	27	29	10	13	-198	-5	-2	3	14	-12	-123	9	0	0	0	-42	0	0	0	-24	0	0	0	-19	0	0	0	-9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.4	7.3	-25.3	12.4	2.5	-2.9	11.3	5.4	11.9
Stock Based Compensation Numbers are in millions	9	9	27	8	9	7	28	12	9	11	28	5	7	7	22	6	6	4	8	2	5	8	24	7	7	10	24	10	5	6	18	4	5	5	20	9	5	8	16	7	9	8	14	8	9	8	10	8	8	8	13	8	8	8	13	8	13	7	4	7	7	7	11	0	0	0	20	0	0	0	23	0	0	0	21	0	0	0	9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.5	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	814	-124	-391	1,130	-441	-482	71	194	5	91	-925	248	-90	-399	-83	-39	-263	-208	395	-90	85	13	-336	303	-41	-81	7	-47	-50	17	145	-149	-27	-184	22	-10	88	-173	153	-242	21	-63	36	230	-11	-209	38	-347	131	39	-42	149	25	56	-74	504	-181	198	34	-289	-71	56	-370	43	24	-86	25	-14	-31	-109	138	-106	189	-56	-43	2	35	28	-54	94	169	-81	8	86	125	-3	-17	154	-156	37	-9	19.114	185.88	-63.257	27.23	46.834	92.6	-137.845	16.081	61.7	37.5	-65.4	60	192.2	28	-178.6	-19.1	87.4	-10.1	-51.4	4.7	17.6	-66.6	-18.6	28.8	-107.4	98	0.1	-17.4	-28.9	4.1	-98.8	48.3	-104.1	118.6	-44.6	43.2	53.5	88.5	-94.8	11.5	-65.7	-30.3	32.2	9.3	-41.9	30.4	-2	21
Accounts Receivables Numbers are in millions	40	6	9	5	4	-40	-34	-57	-53	-41	-1	-4	16	6	-5	-7	-11	35	8	16	13	8	-20	-9	2	-12	-26	-12	-20	-4	3	-12	-1	-3	-4	-3	-5	2	-6	-2	-1	-1	0	-2	14	5	-10	2	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	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
Change In Accounts Payables Numbers are in millions	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	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	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	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
Other Working Capital Numbers are in millions	774	-113	-236	1,125	-445	-442	105	251	58	132	-925	248	-90	-399	-83	-39	-263	-208	395	-90	85	13	-336	303	-41	-81	7	-47	-50	17	145	-149	-27	-184	22	-10	88	-173	153	-242	21	-63	36	230	-11	-209	38	-347	131	39	-42	149	0	56	-74	504	-181	198	34	-289	-71	56	-370	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	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	0	0	0	0
Other Non Cash Items Numbers are in millions	5	49	78	-5	-9	31	28	16	11	-7	-23	-35	-52	-148	-194	-15	4	129	408	2	27	38	-12	12	16	-35	8	13	19	12	12	24	21	53	152	75	37	60	26	6	-16	12	1	15	22	38	35	96	19	7	2	-166	103	112	66	-149	337	128	201	241	200	203	63	-35	253	236	98	168	55	137	-107	25	-54	25	127	-41	-116	-47	52	25	-64	-30	21	44	-7	249	84	-93	695	-230	168	99.881	-131.617	43.294	13.082	-125.286	-17.502	116.124	-35.951	43.8	110.6	0.2	24.8	-138.3	-103.3	422.8	-208.9	-190.1	130.2	-74.3	91.7	82.7	169.4	-74.1	666.5	-483.2	30.8	-182.3	6.6	69.2	18.6	61.1	153.7	-1.4	-199.2	-64	254.3	-169.4	-75.6	272.4	-44.8	-41.6	50.7	15	-21.5	23.3	-14.6	-1.1	6.5
Operating Cash Flow Numbers are in millions	1,049	111	-205	1,122	-178	-155	462	597	393	358	-710	429	202	-156	159	208	-24	45	699	221	444	385	40	649	353	256	358	245	202	249	407	96	158	-6	245	199	269	56	338	74	219	132	214	386	165	9	276	9	313	274	158	146	294	312	150	291	255	431	309	-25	173	192	-249	65	333	232	232	298	228	246	242	131	353	192	299	200	188	232	226	358	327	129	214	334	293	436	258	282	551	7	388	341.883	286.567	221.433	151.147	138.405	307.541	169.084	180.223	304	341.2	133.3	258.1	234.8	115.8	402.1	-62.8	58.7	278.7	25.4	242.7	185.7	247.8	50.1	836.9	-460	257.7	-58.5	112.4	160.8	145.4	84.1	313.7	-1.9	16.6	-8.1	391.3	-18.8	108.7	210.7	32.4	-43	58.3	88.7	33.5	19.8	68.4	40.3	77
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34	-44	-40	-60	-39	-33	-21	-24	-17	-24	-17	-20	-15	-17	-18	-28	-22	-14	-15	-24	-33	-13	-16	-25	-24	-21	-20	-26	-16	-15	-12	-24	-17	-27	-27	-41	-24	-29	-25	-32	-7	-15	-16	-32	-28	-23	-19	-55	0	0	0	-29	-35	-27	-30	-27	-29	-19	-17	-20	-17	-18	-19	-40	-39	-45	-42	-63	-39	-41	-46	-57	-37	-40	-29	-43	0	-75	-23	-30	-22	-25	-18	-20	-11	-16	-12	-29	-21	-16	-14	0	-8.482	-11.803	-13.142	-7.08	-8.67	-13.27	-1.234	-8.7	-5.3	-12	-9	-6.1	-12.7	-12.3	-4.5	-10.1	-9.9	-5.3	-5.7	0	-15.7	-18.8	-12.7	-13.1	-12.3	-16	-20.9	-13	-27.3	-22	-16.2	-27.9	-16.1	-24.6	-10.7	-21.1	0	0	-22.8	-11.9	-7.7	-10.3	-12.7	-13.2	-11.1	-9.7	-9.1
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1,155	2,606	931	1,685	49	1,044	-55	-3,174	1,095	266	-1,534	-151	-1,165	771	-553	-98	18	177	-1,122	752	154	1,102	-1,040	-352	-208	752	-701	-487	-890	168	-1,396	-1,026	0	0	0	0	0	0	0	0	-1,514	718	-124	946	-91	150	65	1,135	0	0	0	0	40	39	45	42	63	39	1	2	57	37	40	29	43	0	75	23	30	22	25	18	20	11	16	12	29	21	16	14	0	8.482	11.803	13.142	7.08	8.67	13.27	1.234	8.7	5.3	12	9	6.1	12.7	12.3	4.5	10.1	9.9	5.3	5.7	0	15.7	18.8	12.7	13.1	12.3	16	20.9	13	27.3	22	16.2	27.9	16.1	24.6	10.7	21.1	0	0	22.8	11.9	7.7	10.3	12.7	13.2	11.1	9.7	9.1
Purchases Of Investments Numbers are in millions	-96	0	-34	0	0	0	0	0	-329	-3,536	-3,605	-1,609	-2,499	-2,078	-1,750	-1,008	-3,409	-467	-920	-625	-678	-511	-1,532	-414	-1,727	-450	-441	-457	-486	-470	-1,699	-649	-640	-465	-291	-2,491	-878	-734	-487	-959	-473	-441	-499	-326	-544	-400	-955	-838	-1,505	-820	-869	-1,446	-1,979	-580	-448	-1,635	-241	-234	-300	-2,001	-4,517	-195	-2,298	-1,079	-529	-325	-2,563	-1,607	-735	-688	-489	890	-1,676	620	-2,244	-214	-699	-165	-569	978	882	-309	-2,418	770	-4,323	-3,321	-5,172	-3,643	-1,398	-363	-833	-568.704	-521.515	-1,519.668	-1,579.047	-408.752	-154.721	-94.134	-141.075	-1,031.4	-86.6	-76	-6.8	-19	14.6	-115.9	-7.1	-151.8	-62.7	-500.8	-326.8	426.9	-534.5	-506.4	-29.8	290.9	-145.5	-576.1	-126.6	-74.8	-123.2	-347.1	-2,802.9	-1,993.6	-1,392.2	-991.9	-948.1	-732.6	-793.6	-645.1	-255	-377.9	-129.6	-59.9	-191.2	-445.6	-221.9	-27.3	-323
Sales Maturities Of Investments Numbers are in millions	565	575	385	424	377	663	1,021	508	549	648	806	1,333	1,384	1,827	992	1,006	1,033	713	598	647	624	504	1,474	415	1,722	451	449	495	515	455	1,728	554	622	500	425	504	545	536	496	453	503	414	411	431	657	823	938	1,021	924	957	937	1,000	1,494	446	623	757	656	516	374	3,354	3,533	3,336	815	410	472	525	416	-2,261	1,330	453	1,367	364	338	337	299	2,481	377	328	231	964	237	292	553	1,694	2,650	2,476	3,307	3,287	323	597	714	-917.514	334.24	2,344.098	1,929.36	484.105	169.185	131.147	114.363	453.5	170.6	196.1	240	407	363.1	335.4	312.2	750.4	266.9	453.6	224.1	617.6	355.6	1,221	553	838.9	425.1	362.8	466.6	192.8	582.6	923.8	1,992.6	903.6	1,242.4	779.6	686.2	1,713.8	930.2	2,007.7	380	213.5	228.1	185	191.4	143.3	196.9	153.2	151.3
Other Investing Activites Numbers are in millions	1,402	11	7	1,351	2,586	-769	-2,006	-1,908	-492	-2,130	-381	4	5	18	99	9	68	13	-23	3	52	-28	-14	6	1	4	-37	26	15	-20	4	2	6	-90	-13	4	6	5	2	12	-1	49	2	-1,295	1,278	-390	957	-1,898	-237	-1,039	-371	-4	-1	40	-5	25	80	10	31	1,238	2,713	1,871	1,694	463	214	331	-1,752	1,185	-914	-791	-577	-833	-117	-1,730	-1,540	-1,064	793	-1,405	-972	-1,210	321	-183	182	-879	2,846	-24	-407	-811	-812	-545	403	-45.395	487.797	-236.206	-841.935	-1,060.173	-61.051	-1,173.777	-728.827	-1,143.6	-564.7	-632.9	-405.8	-2,153.7	-603.7	1,202.2	-364.8	-827.9	-396.8	-638.5	-906.5	-843.2	219.5	-745.9	-422.1	-17.1	-380	-922.2	-667.3	-1,417.4	-418.9	-282.8	-377.3	-392.2	-869.2	-387.8	605.6	-227.9	55.5	-557.5	140.3	66	-460.8	-222.7	152.1	246.2	-79.6	-281.3	228.1
Investing Cash Flow Numbers are in millions	1,837	-568	1,739	1,715	2,924	-139	-1,006	-1,424	-289	-5,042	-3,197	-1,447	1,481	681	1,008	28	-1,286	190	-3,534	1,096	231	-1,582	-239	-1,183	743	-569	-147	56	205	-1,172	773	37	1,073	-1,122	-258	-2,232	401	-923	-501	-1,416	190	-1,389	-1,128	-1,190	1,391	33	940	-1,715	-818	-902	-303	-1,993	197	-245	1,086	-971	616	338	1,223	2,571	1,712	4,994	192	-206	157	531	-3,899	-2,683	-319	-1,066	257	421	-1,455	-773	-3,485	1,203	471	-1,242	-1,310	732	1,440	-200	-1,683	1,585	1,173	-869	-2,272	-1,167	-1,887	-311	284	-1,531.613	300.522	588.224	-491.622	-984.82	-46.587	-1,136.764	-755.539	-1,721.5	-480.7	-512.8	-172.6	-1,765.7	-226	1,421.7	-59.7	-229.3	-192.6	-685.7	-1,009.2	201.3	40.6	-31.3	101.1	1,112.7	-100.4	-1,135.5	-327.3	-1,299.4	40.5	293.9	-1,187.6	-1,482.2	-1,019	-600.1	343.7	753.3	192.1	805.1	265.3	-98.4	-362.3	-97.6	152.3	-56.1	-104.6	-155.4	56.4
Financing Activities:
Debt Repayment Numbers are in millions	-1,750	-1,250	-2,565	-1,247	-5,596	-1,458	-11,805	-2,703	-1,008	0	0	-238	-5,719	-1,657	-2,800	0	-750	0	0	-626	-700	0	-350	-144	-365	0	-1,000	-471	-500	-1,595	-11	-650	0	0	-3,046	0	-300	-954	-148	-278	-150	-383	-162	0	-25	-1,055	0	0	0	-189	-4	-53	-461	0	-1,157	-741	-2,171	-1,213	-1,165	-1,193	-2,407	-2,262	-404	-1,050	-500	-350	-100	-650	-150	-268	-461	-1,199	-4	-1	-99	-99	-445	0	-1,991	-98	-252	-150	-348	-175	-549	-1	-150	-273	-682	-404	-196	-947.826	-763.309	-2,046.635	-1,174.696	-876.477	-1,762.461	-1,805.472	-2,150.45	-650.9	-750.5	-775.5	-800.5	-1,050.4	-1,037.9	-1,774.6	-1,349.6	-404.1	-750.1	-1,201.5	-199.7	-650.3	-1,203	-600.8	-99.6	-804.2	-562.7	-726.5	-324.8	-304.4	-252.9	-280.3	-75	-106.7	-85.9	-78.6	-9.3	-455.5	-1.7	-3.7	-0.1	-17.4	-0.1	-0.8	-0.1	-6.1	-0.2	-0.4	-0.1
Common Stock Issued Numbers are in millions	-4	5	-1	9	2	5	2	1	6	3	18	12	4	8	10	2	-3	2	3	6	1	5	6	2	4	6	40	12	16	6	76	127	13	11	1	1	3	12	6	4	9	10	26	0	1,730	-563	0	0	0	1,105	612	-3	0	1	2	-4	0	3	850	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0	15	0	0	0	13	0	0	0	20	0	0	0	5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	13	-1	-12	-1	5,594	-1	-15	-2,703	-3	-1	-39	-50	-220	-451	-8	0	-3	0	-199	-152	-370	-429	-443	-501	-500	-169	-168	-148	-147	-132	-125	-99	-97	-65	-49	-65	-60	-59	-66	-60	-59	-61	-80	-73	-72	-72	-74	-93	-90	-89	-36	-41	-54	0	-21	-475	0	-2	-2,252	0	0	0	0	0	0	0	0	0	0	0	-208	0	0	0	-87	0	0	0	-118	0	0	0	-133	0	0	0	2,610	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-99	-98	-98	-103	-98	-99	-94	-93	-94	-94	-95	-94	-97	-100	-101	-101	-91	-96	-95	-99	-100	-104	-99	-102	-57	-51	-53	-52	-47	-41	-40	-40	-38	-37	-37	-38	-37	-36	-36	-36	-36	-34	-31	-31	-31	-32	-29	-28	-29	-20	-20	-20	-18	-17	-18	-9	-9	-8	-46	-35	-36	-36	-78	-100	-99	-100	-96	-97	-99	-101	-93	-95	-96	-96	-90	-92	-92	-93	-89	-89	-90	-90	-88	-88	-88	-87	-84	-84	-84	-85	-78	-78.445	-85.828	-82.589	-67.19	-66.856	-66.892	-66.785	-60.563	-60.6	-60.5	-60.4	-54.1	-53.9	-54.2	-54.6	-49.3	-4.3	-95	-50	-46.1	-46.9	-45.1	-41.3	-40.1	-39.9	-41.2	-37.2	-37.4	-37.9	-38	-31.9	-32.2	-33.2	-30.4	-29.6	-31.1	-0.9	-27.7	-38.8	-14.7	-16.4	-14.6	-14.4	-12.6	-11.6	-11.7	-12.5	-9.9
Other Financing Activities Numbers are in millions	544	233	-6,791	-105	-4,759	1,336	16,908	6,637	-568	-1,238	-5,106	478	11,437	3,305	836	4,489	-16	8,315	2,163	1,255	330	1,825	-345	1	1	-649	961	-1	844	-3	21	-293	2,821	2,327	-1	1,082	959	1,907	298	-4	3,720	-1	330	271	5	8	-50	2,423	421	2	-3	322	1,774	-1,030	2,320	-2	1,078	47	93	1,281	-1,564	-1,258	626	3,236	-185	-544	4,352	3,301	239	1,227	103	720	994	659	3,521	-1,398	-14	955	3,965	-1,324	-1,730	515	2,152	-2,084	-3,430	2,813	-5	973	2,525	735	-517	1,981.139	658.305	1,074.631	1,660.482	1,767.402	1,343.898	3,139.362	3,028.466	1,845.3	900.6	1,261.9	485.2	3,044.1	344	344.6	1,477.5	619.8	695.5	2,157.8	814.4	386.9	1,107.2	1,070.5	-1,596.4	696.3	295.3	2,004.1	383.1	1,892.3	88.2	-225.1	967.4	1,817.1	1,087.3	265.9	-384.8	-405.5	-112.4	-932.2	-319.5	136.7	389.1	161.3	-251.1	0.3	69.5	229.8	-222.7
Financing Cash Flow Numbers are in millions	-1,305	134	-5,901	-1,447	-4,857	-217	4,996	1,139	-1,667	-1,333	-5,222	108	5,405	1,105	-2,063	4,390	-860	8,221	1,872	384	-139	1,297	-881	-744	-917	-863	780	-660	166	-1,765	-79	-955	2,699	2,236	-3,132	980	565	870	54	-374	3,484	-469	83	167	1,607	-1,714	-153	2,302	302	809	549	205	1,241	-1,046	1,126	-1,231	-1,102	-1,173	-2,520	53	-4,007	-3,556	144	2,086	-784	-994	4,156	2,554	-10	858	-599	-574	894	562	3,260	-1,589	-551	862	1,780	-1,511	-2,072	275	1,603	-2,347	-4,067	2,725	2,376	616	1,759	246	-791	954.868	-190.832	-1,054.593	418.596	824.069	-485.455	1,267.105	817.453	1,133.8	89.6	426	-369.4	1,939.8	-748.1	-1,484.6	78.6	211.4	-149.6	906.3	568.6	-310.3	-140.9	428.4	-1,736.1	-147.8	-308.6	1,240.4	20.9	1,550	-202.7	-537.3	860.2	1,677.2	971	157.7	-425.2	-861.9	-141.8	-974.7	-334.3	102.9	374.4	146.1	-263.8	-17.4	57.6	216.9	-232.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	512.55	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	0	0	0	0	0	0	0	0	0	-2	2	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	0	0.1	-0.1	0.2	-0.1	170.6	-86.1	660.3	766.5	-387	-288.4	-18.8	-938	-652.7	-157.3	1,194	214.9	1,138.6	-185.9	-378	873.9	1,484.1	1,002.4	608.2	-735	-734.5	-300.8	-1,015.8	-297.7	141.4	304	8.9	-185.8	36.3	36.2	115.1	-133.4
Net Change In Cash Numbers are in millions	1,581	-323	-4,367	1,390	-2,111	-511	4,452	312	-1,563	-6,017	-9,129	-910	7,088	1,630	-896	4,626	-2,170	8,456	-963	1,701	536	100	-1,080	-1,278	179	-1,176	991	-359	573	-2,688	1,101	-822	3,930	1,108	-3,145	-1,053	1,235	3	-109	-1,716	3,893	-1,726	-831	-637	3,163	-1,672	1,063	596	-203	181	404	-1,642	1,732	-979	2,362	-1,911	-231	-404	-988	2,599	-2,122	1,630	87	2,019	-294	-231	489	169	-101	38	-100	-22	-208	-21	76	-186	108	-148	696	-421	-305	204	134	-428	-2,601	2,292	362	-269	423	-58	-119	-234.862	396.257	-244.936	78.121	-22.346	-224.501	299.425	242.137	-283.7	-50	46.5	-283.9	409	-858.4	339.4	-44	211.4	-149.6	906.3	568.6	-310.3	-140.9	428.4	-1,736.1	-147.8	-308.6	1,240.4	20.9	1,550	-202.7	-537.3	860.2	1,677.2	971	157.7	-425.2	-861.9	-141.8	-974.7	-334.3	102.9	374.4	146.1	-263.8	-17.4	57.6	216.9	-232.7
Cash At End Of Period Numbers are in millions	6,393	4,812	5,135	9,502	8,112	10,223	10,734	6,282	5,970	7,533	13,550	22,679	23,589	16,501	14,871	15,767	11,141	13,311	4,855	5,818	4,117	3,581	3,481	4,561	5,839	5,660	6,836	5,845	6,204	5,631	8,319	7,218	8,040	4,110	3,002	6,147	7,200	5,965	5,962	6,071	7,787	3,894	5,620	6,451	7,088	3,925	5,597	4,534	3,938	4,141	3,960	3,556	5,198	3,466	4,445	2,083	3,994	4,225	4,629	5,617	3,018	5,140	3,510	3,423	1,404	1,698	1,929	1,440	1,271	1,372	1,334	1,434	1,456	1,664	1,685	1,609	1,795	1,687	1,835	1,139	1,560	1,865	1,661	1,527	1,955	4,556	2,264	1,902	2,171	1,748	1,806	1,925.262	2,160.124	1,763.867	2,008.803	1,496.705	1,519.051	1,743.552	1,444.127	1,202	1,485.7	1,535.7	1,489.2	1,773.1	1,364.1	2,222.5	1,883.1	211.4	-149.6	906.3	2,470.4	-310.3	-140.9	428.4	292.3	-147.8	-308.6	1,240.4	1,843.2	1,550	-202.7	-537.3	2,460.9	1,677.2	971	157.7	1,070.3	-861.9	-141.8	-974.7	446.5	102.9	374.4	146.1	425.9	-17.4	57.6	216.9	451.6

Comerica Incorporated

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NYSE:CMA