Development
Comerica Incorporated
CMA
$67.89
-$1.28-1.85%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 881.00M | 1.20B | 1.30B | 1.29B | 1.15B |
| Total Depreciation and Amortization | 61.00M | 60.00M | 63.00M | 64.00M | 67.00M |
| Total Amortization of Deferred Charges | 26.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Other Non-Cash Items | 5.00M | 101.00M | 123.00M | 74.00M | 30.00M |
| Change in Net Operating Assets | 278.00M | -658.00M | -212.00M | 361.00M | -635.00M |
| Cash from Operations | 1.25B | 726.00M | 1.30B | 1.81B | 638.00M |
| Capital Expenditure | -153.00M | -117.00M | -95.00M | -86.00M | -82.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.65B | 472.00M | -2.76B | -7.68B | -9.87B |
| Cash from Investing | 3.49B | 355.00M | -2.86B | -7.76B | -9.95B |
| Total Debt Issued | 4.35B | 8.30B | 14.06B | 15.52B | 3.71B |
| Total Debt Repaid | -850.00M | -850.00M | -- | -- | -- |
| Issuance of Common Stock | 18.00M | 10.00M | 14.00M | 12.00M | 28.00M |
| Repurchase of Common Stock | -17.00M | -16.00M | -19.00M | -19.00M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -394.00M | -384.00M | -380.00M | -375.00M | -376.00M |
| Other Financing Activities | -4.64B | -6.00B | -9.42B | -12.00B | -10.40B |
| Cash from Financing | -1.53B | 1.06B | 4.25B | 3.14B | -7.08B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22B | 2.14B | 2.69B | -2.82B | -16.40B |