COMERICA INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Benefit for deferred income taxes
Depreciation and amortization
Net periodic defined benefit credit
Share-based compensation expense
Net amortization of securities
Accretion of loan purchase discount
Net securities losses
Net gains (losses) on sales of foreclosed and other bank property
Net change in accrued income receivable
Net change in accrued expenses payable
Other, net

Net cash provided by operating activities
INVESTING ACTIVITIES
Maturities and redemptions of investment securities available-for-sale
Sales of investment securities available-for-sale
Purchases of investment securities available-for-sale
Net change in loans
Proceeds from sales of foreclosed property
Net increase in premises and equipment
Purchases of Federal Home Loan Bank stock
Redemptions of Federal Home Loan Bank Stock
Proceeds from bank-owned life insurance settlements
Other, net
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES
Net change in deposits
Net change in short-term borrowings
Maturities and redemptions of medium- and long-term debt
Issuances and advances of medium- and long-term debt
Issuance of preferred stock
Cash dividends paid on preferred stock
Repurchases of common stock
Stock tendered for payment of withholding taxes on common stock
Cash dividends paid on common stock
Issuances of common stock under employee stock plans
Other, net
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest paid
Income taxes paid
Loans transferred to other real estate
Residential mortgage-backed securities transferred from held-to-maturity to available-for-sale
Securities transferred from available-for-sale to equity securities

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