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Comerica Inc (CMA)

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48.20 +2.98    +6.59%
01/12 - Closed. Currency in USD ( Disclaimer )
After Hours
48.35
+0.15
+0.31%
23:56:36 - Real-time Data
  • Volume: 2,714,652
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 44.63 - 48.31
Type:  Equity
Market:  United States
Comerica 48.20 +2.98 +6.59%

CMA Cash Flow Statement

 
Comerica cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 273 324 350
Cash From Operating Activities - -155 462 597
Depreciation/Depletion - 22 20 21
Amortization - - - -
Deferred Taxes -10 -6 -9 4
Non-Cash Items - 32 47 32
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 161 11 95
Cash Interest Paid - 344 194 75
Changes in Working Capital - -482 71 194
Cash From Investing Activities - -139 -1006 -1424
Capital Expenditures - -33 -21 -24
Other Investing Cash Flow Items, Total - -106 -985 -1400
Cash From Financing Activities - -217 4996 1139
Financing Cash Flow Items - 1336 -6702 -1472
Total Cash Dividends Paid - -99 -94 -93
Issuance (Retirement) of Stock, Net - 4 -13 1
Issuance (Retirement) of Debt, Net - -1458 11805 2703
Foreign Exchange Effects - - - -
Net Change in Cash - -511 4452 312
Beginning Cash Balance 1228 10734 6282 5970
Ending Cash Balance 1228 10223 10734 6282
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - -3.45 7.65 6.47
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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