Comerica Incorporated (CMA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 0 | -270M | 476M | 273M | -354M | 1.05B | 111M | -205M | 1.12B | -178M | -155M | 462M | 597M | 393M | 358M | -710M | 429M | 202M | -156M | 159M |
| Operating CF Growth % | 100% | -125.74% | 328.83% | 233.17% | -131.55% | 689.33% | 171.61% | -144.37% | 87.94% | -145.29% | -143.3% | 165.07% | 39.16% | 94.55% | 329.49% | -546.54% | 106.25% | 941.67% | -446.67% | -77.25% |
| Net Income | 176M | 176M | 199M | 172M | 170M | 184M | 206M | 138M | 33M | 251M | 273M | 324M | 350M | 351M | 261M | 189M | 228M | 262M | 328M | 350M |
| Depreciation & Amortization | 0 | 24M | 25M | 25M | 26M | 23M | 25M | 22M | 23M | 22M | 22M | 20M | 21M | 25M | 23M | 23M | 23M | 25M | 26M | 25M |
| Deferred Taxes | 0 | 49M | 7M | 4M | -14M | 14M | 6M | -7M | -67M | -10M | -6M | -9M | 4M | -8M | -21M | -2M | -40M | 50M | 30M | 39M |
| Other Non-Cash Items | -176M | -1M | 31M | 2M | 11M | 5M | -11M | 6M | -5M | -9M | 31M | 28M | 16M | 11M | -7M | -23M | -35M | -52M | -148M | -194M |
| Working Capital Changes | 0 | -519M | 206M | 43M | -556M | 814M | -124M | -391M | 1.13B | -441M | -482M | 71M | 194M | 5M | 91M | -925M | 248M | -90M | -399M | -83M |
| Cash from Investing | 0 | 655M | -1.05B | 913M | 253M | 1.84B | -568M | 1.74B | 1.72B | 2.92B | -139M | -1.01B | -1.42B | -289M | -5.04B | -3.2B | -1.45B | 1.48B | 681M | 1.01B |
| Purchase of Investments | 0 | -190M | 0 | 0 | -1.2B | -96M | 0 | -34M | 0 | 0 | 0 | 0 | 0 | -329M | -3.54B | -3.6B | -1.61B | -2.5B | -2.08B | -1.75B |
| Sale/Maturity of Investments | 0 | 507M | 340M | 287M | 1.5B | 565M | 574M | 385M | 424M | 377M | 663M | 1.02B | 508M | 549M | 648M | 806M | 1.33B | 1.38B | 1.83B | 992M |
| Net Investment Activity | 0 | 317M | 340M | 287M | 303M | 469M | 574M | 351M | 424M | 377M | 663M | 1.02B | 508M | 220M | -2.89B | -2.8B | -276M | -1.11B | -251M | -758M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 370M | -1.36B | 633M | -15M | 1.4B | -1.1B | 1.43B | 1.35B | 2.59B | -769M | -2.01B | -1.91B | -492M | -2.13B | -381M | -1.15B | 2.61B | 949M | 1.78B |
| Cash from Financing | 0 | -634M | 68M | -2.2B | 512M | -1.3B | 134M | -5.9B | -1.45B | -4.86B | -217M | 5B | 1.14B | -1.67B | -1.33B | -5.22B | 108M | 5.41B | 1.1B | -2.06B |
| Dividends Paid | 0 | -97M | -97M | -99M | -105M | -99M | -98M | -98M | -103M | -98M | -99M | -94M | -93M | -94M | -94M | -95M | -94M | -97M | -100M | -101M |
| Share Repurchases | 0 | -152M | -114M | -50M | -87M | 0 | -13M | -12M | -1M | 0 | -1M | -15M | 0 | -3M | -1M | -39M | -50M | -220M | -451M | -8M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 1M | 0 | -1M | 9M | 2M | 0 | 2M | 1M | 0 | 0 | 18M | 12M | 4M | 8M | 10M |
| Net Stock Activity | 0 | -152M | -114M | -50M | -87M | 1M | -13M | -13M | 8M | 2M | -1M | -13M | 1M | -3M | -1M | -21M | -38M | -216M | -443M | 2M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | -1000K |
| Other Financing | 0 | 2.89B | -1.42B | -2.27B | -2.36B | 543M | -1B | -3.23B | -105M | 835M | 1.34B | -6.7B | -1.47B | -2.58B | -1.24B | -5.11B | 240M | 5.72B | 1.65B | 836M |
| Net Change in Cash | -5.04B | -249M | -504M | -1.01B | 411M | 1.58B | -323M | -4.37B | 1.39B | -2.11B | -511M | 4.45B | 312M | -1.56B | -6.02B | -9.13B | -910M | 7.09B | 1.63B | -896M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.04B | 5.29B | 5.79B | 6.8B | 6.39B | 4.81B | 5.13B | 9.5B | 8.11B | 10.22B | 10.73B | 6.28B | 5.97B | 7.53B | 13.55B | 22.68B | 23.59B | 16.5B | 14.87B | 15.77B |
| Cash at End | 0 | 5.04B | 5.29B | 5.79B | 6.8B | 6.39B | 4.81B | 5.13B | 9.5B | 8.11B | 10.22B | 10.73B | 6.28B | 5.97B | 7.53B | 13.55B | 22.68B | 23.59B | 16.5B | 14.87B |
| Interest Paid | 0 | 402M | 366M | 369M | 403M | 464M | 484M | 541M | 444M | 467M | 344M | 194M | 75M | 27M | 12M | 16M | 10M | 17M | 10M | 20M |
| Income Taxes Paid | 0 | 3M | 54M | 5M | -77M | 15M | 58M | 4M | 62M | 83M | 161M | 11M | 95M | 80M | 97M | 5M | 42M | 19M | 95M | 1M |
| Free Cash Flow | 0 | -302M | 449M | 266M | -389M | 1.01B | 67M | -245M | 1.06B | -217M | -188M | 441M | 573M | 376M | 334M | -727M | 409M | 187M | -173M | 141M |
| FCF Growth % | 100% | -129.75% | 570.15% | 208.57% | -136.63% | 567.74% | 135.64% | -155.56% | 85.34% | -157.71% | -156.29% | 160.66% | 40.1% | 101.07% | 293.06% | -615.6% | 127.22% | 506.52% | -658.06% | -79.39% |