Comerica Incorporated
CMA
$58.30
-$0.16-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 698.00M | 561.00M | 628.00M | 695.00M | 881.00M |
| Total Depreciation and Amortization | 68.00M | 67.00M | 66.00M | 63.00M | 61.00M |
| Total Amortization of Deferred Charges | 28.00M | 26.00M | 26.00M | 26.00M | 26.00M |
| Total Other Non-Cash Items | 64.00M | -6.00M | -44.00M | -16.00M | 5.00M |
| Change in Net Operating Assets | -257.00M | 1.43B | 174.00M | -184.00M | 278.00M |
| Cash from Operations | 601.00M | 2.08B | 850.00M | 584.00M | 1.25B |
| Capital Expenditure | -153.00M | -178.00M | -183.00M | -172.00M | -153.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.41B | 4.90B | 5.99B | 6.41B | 3.65B |
| Cash from Investing | 3.26B | 4.72B | 5.81B | 6.24B | 3.49B |
| Total Debt Issued | 1.00B | -247.00M | -4.99B | -6.45B | 4.35B |
| Total Debt Repaid | -4.07B | -4.07B | -3.17B | -4.42B | -850.00M |
| Issuance of Common Stock | 22.00M | 14.00M | 15.00M | 16.00M | 18.00M |
| Repurchase of Common Stock | -114.00M | -14.00M | -14.00M | -14.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00M | -398.00M | -397.00M | -398.00M | -394.00M |
| Other Financing Activities | -3.00B | -3.81B | -3.52B | -1.16B | -4.64B |
| Cash from Financing | -6.56B | -8.52B | -12.07B | -12.42B | -1.53B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70B | -1.72B | -5.41B | -5.60B | 3.22B |
