COMERICA INC Cashflow Statement

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$88.65 -$0.02 (0.02%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$698.0M -18.27% YoY	$854.0M -23.89% YoY	$1.122B -3.94% YoY	$1.168B 135.01% YoY	$497.0M -58.65% YoY
Depreciation, Depletion And Amortization	$96.00M 10.34% YoY	$87.00M -5.43% YoY	$92.00M -7.07% YoY	$99.00M -8.33% YoY	$108.0M -5.26% YoY
Cash From Operating Activities	$601.0M -51.96% YoY	$1.251B 96.08% YoY	$638.0M 0.63% YoY	$634.0M -31.68% YoY	$928.0M -14.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$153.0M 0.0% YoY	$153.0M 86.59% YoY	$82.00M -217.14% YoY	-$70.00M -11.39% YoY	-$79.00M -8.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.414B -6.39% YoY	$3.647B -136.95% YoY	-$9.870B -650.47% YoY	$1.793B -139.64% YoY	-$4.523B 226050.0% YoY
Cash From Investing Activities	$3.261B -6.67% YoY	$3.494B -135.11% YoY	-$9.952B -677.6% YoY	$1.723B -137.44% YoY	-$4.602B 831.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$78.00M N/A	N/A N/A	N/A N/A	$695.0M 256.41% YoY	$195.0M -85.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.560B 330.16% YoY	-$1.525B -78.47% YoY	-$7.083B -255.5% YoY	$4.555B -66.56% YoY	$13.62B 1960.97% YoY
NET CHANGE
Cash From Operating Activities	$601.0M -51.96% YoY	$1.251B 96.08% YoY	$638.0M 0.63% YoY	$634.0M -31.68% YoY	$928.0M -14.86% YoY
Cash From Investing Activities	$3.261B -6.67% YoY	$3.494B -135.11% YoY	-$9.952B -677.6% YoY	$1.723B -137.44% YoY	-$4.602B 831.58% YoY
Cash From Financing Activities	-$6.560B 330.16% YoY	-$1.525B -78.47% YoY	-$7.083B -255.5% YoY	$4.555B -66.56% YoY	$13.62B 1960.97% YoY
Net Change In Cash	-$2.698B -183.79% YoY	$3.220B -119.64% YoY	-$16.40B -337.23% YoY	$6.912B -30.53% YoY	$9.949B 691.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$601.0M -51.96% YoY	$1.251B 96.08% YoY	$638.0M 0.63% YoY	$634.0M -31.68% YoY	$928.0M -14.86% YoY
Capital Expenditures	$153.0M 0.0% YoY	$153.0M 86.59% YoY	$82.00M -217.14% YoY	-$70.00M -11.39% YoY	-$79.00M -8.14% YoY
Free Cash Flow	$448.0M -59.2% YoY	$1.098B 97.48% YoY	$556.0M -21.02% YoY	$704.0M -30.09% YoY	$1.007B -14.37% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$175.0M -1.13% YoY	$187.0M -6.5% YoY	$172.0M 31.3% YoY	$163.0M 503.7% YoY	$177.0M -29.48% YoY	$200.0M -24.81% YoY	$131.0M -58.68% YoY	$27.00M -92.11% YoY	$251.0M -28.49% YoY	$266.0M 1.92% YoY	$317.0M 67.72% YoY	$342.0M 50.0% YoY	$351.0M 33.97% YoY	$261.0M -20.43% YoY	$189.0M -46.0% YoY	$228.0M 3.17% YoY	$262.0M 20.74% YoY	$328.0M 177.97% YoY	$350.0M -693.22% YoY
Depreciation, Depletion And Amortization	$24.00M 4.35% YoY	$25.00M 0.0% YoY	$25.00M 13.64% YoY	$26.00M 13.04% YoY	$23.00M 4.55% YoY	$25.00M 13.64% YoY	$22.00M 10.0% YoY	$23.00M 9.52% YoY	$22.00M -12.0% YoY	$22.00M -4.35% YoY	$20.00M -13.04% YoY	$21.00M -8.7% YoY	$25.00M 0.0% YoY	$23.00M -11.54% YoY	$23.00M -8.0% YoY	$23.00M -11.54% YoY	$25.00M -7.41% YoY	$26.00M -10.34% YoY	$25.00M -3.85% YoY
Cash From Operating Activities	-$270.0M -125.74% YoY	$476.0M 328.83% YoY	$273.0M -233.17% YoY	-$354.0M -131.55% YoY	$1.049B -689.33% YoY	$111.0M -171.61% YoY	-$205.0M -144.37% YoY	$1.122B 87.94% YoY	-$178.0M -145.29% YoY	-$155.0M -143.3% YoY	$462.0M -165.07% YoY	$597.0M 39.16% YoY	$393.0M 94.55% YoY	$358.0M -329.49% YoY	-$710.0M -546.54% YoY	$429.0M 106.25% YoY	$202.0M -941.67% YoY	-$156.0M -446.67% YoY	$159.0M -77.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.00M -5.88% YoY	$27.00M -38.64% YoY	$7.000M -82.5% YoY	$35.00M -41.67% YoY	$34.00M -12.82% YoY	$44.00M 33.33% YoY	$40.00M 90.48% YoY	$60.00M 150.0% YoY	$39.00M -329.41% YoY	$33.00M -237.5% YoY	$21.00M -223.53% YoY	$24.00M -220.0% YoY	-$17.00M 13.33% YoY	-$24.00M 41.18% YoY	-$17.00M -5.56% YoY	-$20.00M -28.57% YoY	-$15.00M -31.82% YoY	-$17.00M 21.43% YoY	-$18.00M 20.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$687.0M -63.28% YoY	-$1.021B 94.85% YoY	$920.0M -48.29% YoY	$288.0M -83.77% YoY	$1.871B -36.85% YoY	-$524.0M 394.34% YoY	$1.779B -280.61% YoY	$1.775B -226.79% YoY	$2.963B -1189.34% YoY	-$106.0M -97.89% YoY	-$985.0M -69.03% YoY	-$1.400B -1.89% YoY	-$272.0M -118.18% YoY	-$5.018B -818.91% YoY	-$3.180B -409.94% YoY	-$1.427B -2648.21% YoY	$1.496B -218.35% YoY	$698.0M 242.16% YoY	$1.026B -129.16% YoY
Cash From Investing Activities	$655.0M -64.34% YoY	-$1.048B 84.51% YoY	$913.0M -47.5% YoY	$253.0M -85.25% YoY	$1.837B -37.18% YoY	-$568.0M 308.63% YoY	$1.739B -272.86% YoY	$1.715B -220.44% YoY	$2.924B -1111.76% YoY	-$139.0M -97.24% YoY	-$1.006B -68.53% YoY	-$1.424B -1.59% YoY	-$289.0M -119.51% YoY	-$5.042B -840.38% YoY	-$3.197B -417.16% YoY	-$1.447B -5267.86% YoY	$1.481B -215.16% YoY	$681.0M 258.42% YoY	$1.008B -128.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$21.00M -1150.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.000M -101.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$634.0M -51.42% YoY	$68.00M -49.25% YoY	-$2.198B -62.75% YoY	$512.0M -135.38% YoY	-$1.305B -73.13% YoY	$134.0M -161.75% YoY	-$5.901B -218.11% YoY	-$1.447B -227.04% YoY	-$4.857B 191.36% YoY	-$217.0M -83.72% YoY	$4.996B -195.67% YoY	$1.139B 954.63% YoY	-$1.667B -130.84% YoY	-$1.333B -220.63% YoY	-$5.222B 153.13% YoY	$108.0M -97.54% YoY	$5.405B -728.49% YoY	$1.105B -86.56% YoY	-$2.063B -210.2% YoY
NET CHANGE
Cash From Operating Activities	-$270.0M -125.74% YoY	$476.0M 328.83% YoY	$273.0M -233.17% YoY	-$354.0M -131.55% YoY	$1.049B -689.33% YoY	$111.0M -171.61% YoY	-$205.0M -144.37% YoY	$1.122B 87.94% YoY	-$178.0M -145.29% YoY	-$155.0M -143.3% YoY	$462.0M -165.07% YoY	$597.0M 39.16% YoY	$393.0M 94.55% YoY	$358.0M -329.49% YoY	-$710.0M -546.54% YoY	$429.0M 106.25% YoY	$202.0M -941.67% YoY	-$156.0M -446.67% YoY	$159.0M -77.25% YoY
Cash From Investing Activities	$655.0M -64.34% YoY	-$1.048B 84.51% YoY	$913.0M -47.5% YoY	$253.0M -85.25% YoY	$1.837B -37.18% YoY	-$568.0M 308.63% YoY	$1.739B -272.86% YoY	$1.715B -220.44% YoY	$2.924B -1111.76% YoY	-$139.0M -97.24% YoY	-$1.006B -68.53% YoY	-$1.424B -1.59% YoY	-$289.0M -119.51% YoY	-$5.042B -840.38% YoY	-$3.197B -417.16% YoY	-$1.447B -5267.86% YoY	$1.481B -215.16% YoY	$681.0M 258.42% YoY	$1.008B -128.52% YoY
Cash From Financing Activities	-$634.0M -51.42% YoY	$68.00M -49.25% YoY	-$2.198B -62.75% YoY	$512.0M -135.38% YoY	-$1.305B -73.13% YoY	$134.0M -161.75% YoY	-$5.901B -218.11% YoY	-$1.447B -227.04% YoY	-$4.857B 191.36% YoY	-$217.0M -83.72% YoY	$4.996B -195.67% YoY	$1.139B 954.63% YoY	-$1.667B -130.84% YoY	-$1.333B -220.63% YoY	-$5.222B 153.13% YoY	$108.0M -97.54% YoY	$5.405B -728.49% YoY	$1.105B -86.56% YoY	-$2.063B -210.2% YoY
Net Change In Cash	-$249.0M -115.75% YoY	-$504.0M 56.04% YoY	-$1.012B -76.83% YoY	$411.0M -70.43% YoY	$1.581B -174.89% YoY	-$323.0M -36.79% YoY	-$4.367B -198.09% YoY	$1.390B 345.51% YoY	-$2.111B 35.06% YoY	-$511.0M -91.51% YoY	$4.452B -148.77% YoY	$312.0M -134.29% YoY	-$1.563B -122.05% YoY	-$6.017B -469.14% YoY	-$9.129B 918.86% YoY	-$910.0M -119.67% YoY	$7.088B -426.64% YoY	$1.630B -80.72% YoY	-$896.0M -6.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$270.0M -125.74% YoY	$476.0M 328.83% YoY	$273.0M -233.17% YoY	-$354.0M -131.55% YoY	$1.049B -689.33% YoY	$111.0M -171.61% YoY	-$205.0M -144.37% YoY	$1.122B 87.94% YoY	-$178.0M -145.29% YoY	-$155.0M -143.3% YoY	$462.0M -165.07% YoY	$597.0M 39.16% YoY	$393.0M 94.55% YoY	$358.0M -329.49% YoY	-$710.0M -546.54% YoY	$429.0M 106.25% YoY	$202.0M -941.67% YoY	-$156.0M -446.67% YoY	$159.0M -77.25% YoY
Capital Expenditures	$32.00M -5.88% YoY	$27.00M -38.64% YoY	$7.000M -82.5% YoY	$35.00M -41.67% YoY	$34.00M -12.82% YoY	$44.00M 33.33% YoY	$40.00M 90.48% YoY	$60.00M 150.0% YoY	$39.00M -329.41% YoY	$33.00M -237.5% YoY	$21.00M -223.53% YoY	$24.00M -220.0% YoY	-$17.00M 13.33% YoY	-$24.00M 41.18% YoY	-$17.00M -5.56% YoY	-$20.00M -28.57% YoY	-$15.00M -31.82% YoY	-$17.00M 21.43% YoY	-$18.00M 20.0% YoY
Free Cash Flow	-$302.0M -129.75% YoY	$449.0M 570.15% YoY	$266.0M -208.57% YoY	-$389.0M -136.63% YoY	$1.015B -567.74% YoY	$67.00M -135.64% YoY	-$245.0M -155.56% YoY	$1.062B 85.34% YoY	-$217.0M -152.93% YoY	-$188.0M -149.21% YoY	$441.0M -163.64% YoY	$573.0M 27.62% YoY	$410.0M 88.94% YoY	$382.0M -374.82% YoY	-$693.0M -491.53% YoY	$449.0M 90.25% YoY	$217.0M -10950.0% YoY	-$139.0M -335.59% YoY	$177.0M -75.21% YoY