Development
Comerica Incorporated
CMA
$68.89
$0.851.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.00M | 251.00M | 273.00M | 324.00M | 350.00M |
| Total Depreciation and Amortization | -3.00M | 22.00M | 22.00M | 20.00M | -4.00M |
| Total Amortization of Deferred Charges | 26.00M | -- | -- | -- | 25.00M |
| Total Other Non-Cash Items | -64.00M | -10.00M | 32.00M | 47.00M | 32.00M |
| Change in Net Operating Assets | 1.13B | -441.00M | -482.00M | 71.00M | 194.00M |
| Cash from Operations | 1.12B | -178.00M | -155.00M | 462.00M | 597.00M |
| Capital Expenditure | -60.00M | -39.00M | -33.00M | -21.00M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.78B | 2.96B | -106.00M | -985.00M | -1.40B |
| Cash from Investing | 1.72B | 2.92B | -139.00M | -1.01B | -1.42B |
| Total Debt Issued | -1.25B | -4.75B | -1.46B | 11.81B | 2.70B |
| Total Debt Repaid | 0.00 | -850.00M | -- | -- | -- |
| Issuance of Common Stock | 9.00M | 2.00M | 5.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -1.00M | 0.00 | -1.00M | -15.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.00M | -98.00M | -99.00M | -94.00M | -93.00M |
| Other Financing Activities | -105.00M | 835.00M | 1.34B | -6.70B | -1.47B |
| Cash from Financing | -1.45B | -4.86B | -217.00M | 5.00B | 1.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39B | -2.11B | -511.00M | 4.45B | 312.00M |