Comerica Incorporated CMA Cash Flow

Comerica incorporated (CMA)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-65,000	269,000	292,000	298,000	339,000	310,000	318,000	326,000	281,000	112,000	226,000	203,000	202,000	164,000	149,000	104,000	60,000	116,000	136,000	135,000	134,000	149,000	154,000	151,000	139,000	117,000	147,000	143,000	134,000	130,000	117,000	144,000	130,000	96,000	98,000	96,000	103,000	96,000	59,000	70,000	52,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	17,000
Income from continuing operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,000	59,000	70,000	35,000
Provision for credit losses
411,000	8,000	35,000	44,000	-13,000	16,000	0	-29,000	12,000	17,000	24,000	17,000	16,000	35,000	16,000	49,000	148,000	60,000	26,000	47,000	14,000	2,000	5,000	11,000	9,000	9,000	8,000	13,000	16,000	16,000	22,000	19,000	22,000	18,000	35,000	42,000	49,000	55,000	122,000	126,000	175,000
Provision for credit losses on lending-related commitments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,000	0	7,000
Benefit for deferred income taxes
-73,000	8,000	8,000	0	-4,000	-13,000	23,000	7,000	7,000	127,000	-29,000	-18,000	-1,000	23,000	-22,000	-13,000	-39,000	-19,000	-27,000	-4,000	-21,000	123,000	20,000	-8,000	-5,000	-14,000	-32,000	-3,000	29,000	89,000	5,000	42,000	22,000	27,000	29,000	10,000	13,000	-198,000	-5,000	127,000	-126,000
Depreciation and amortization
26,000	30,000	27,000	28,000	29,000	30,000	30,000	29,000	31,000	30,000	31,000	29,000	31,000	30,000	32,000	29,000	30,000	28,000	30,000	30,000	30,000	31,000	31,000	32,000	29,000	30,000	30,000	32,000	30,000	33,000	33,000	34,000	33,000	32,000	31,000	30,000	29,000	30,000	32,000	30,000	32,000
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
-5,000	-6,000	-9,000	-7,000	-7,000	-4,000	-4,000	-5,000	-5,000	-4,000	-5,000	-5,000	-4,000	-5,000	4,000	4,000	3,000	14,000	11,000	12,000	11,000	11,000	10,000	10,000	9,000	23,000	21,000	23,000	21,000	21,000	19,000	22,000	19,000	-	-	-	-	-	-	-	-
Share-based compensation expense
8,000	2,000	5,000	8,000	24,000	7,000	7,000	10,000	24,000	10,000	5,000	6,000	18,000	4,000	5,000	5,000	20,000	9,000	5,000	8,000	16,000	7,000	9,000	8,000	14,000	8,000	9,000	8,000	10,000	8,000	8,000	8,000	13,000	8,000	8,000	8,000	13,000	8,000	13,000	7,000	4,000
Net amortization of securities
-1,000	0	-1,000	-1,000	0	0	-1,000	-1,000	-1,000	-1,000	-2,000	-1,000	-2,000	-1,000	-3,000	-2,000	-2,000	-2,000	-3,000	-4,000	-4,000	-4,000	-4,000	-3,000	-2,000	-2,000	-3,000	-8,000	-10,000	-13,000	-12,000	-13,000	-10,000	-12,000	-15,000	-5,000	-7,000	-12,000	-6,000	-4,000	-4,000
Accretion of loan purchase discount
-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	1,000	2,000	1,000	2,000	1,000	3,000	9,000	3,000	10,000	12,000	23,000	8,000	7,000	11,000	13,000	15,000	18,000	25,000	26,000	27,000	0	0	-	-	-	-
Debt and Equity Securities, Gain (Loss)
-1,000	-	0	0	-8,000	-	-20,000	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net securities losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	0	0	0	-2,000	0	-1,000	0	1,000	0	1,000	-2,000	0	1,000	0	6,000	5,000	-4,000	12,000	4,000	2,000	0	0	1,000	2,000
Net gains on sales of foreclosed property
-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	0	1,000	1,000	0	1,000	1,000	1,000	1,000	-8,000	9,000	-6,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	2,000	1,000	0	1,000	5,000	0	1,000	1,000	1,000	0	0	0	1,000	0	0	0	1,000	-	-	-	-
Net change in trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,000	4,000	0	-5,000	9,000	-11,000	6,000	-10,000	13,000	-37,000	-10,000	33,000	11,000	0	-27,000	13,000	24,000	-9,000	-31,000	26,000
Net (increase) decrease in loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,000	0	1,000
Net change in accrued income receivable
-8,000	-16,000	-13,000	-8,000	20,000	9,000	-2,000	12,000	26,000	12,000	20,000	4,000	-3,000	12,000	1,000	3,000	4,000	3,000	5,000	-2,000	6,000	2,000	1,000	1,000	0	2,000	-14,000	-5,000	10,000	-2,000	-2,000	-2,000	1,000	10,000	3,000	-7,000	2,000	-3,000	-3,000	-4,000	-5,000
Net change in accrued expenses payable
-12,000	12,000	47,000	-59,000	-27,000	30,000	70,000	-29,000	-22,000	13,000	45,000	-22,000	5,000	-34,000	31,000	30,000	10,000	35,000	13,000	-52,000	-31,000	30,000	16,000	1,000	-61,000	51,000	22,000	37,000	-72,000	56,000	26,000	38,000	-85,000	58,000	41,000	19,000	-59,000	41,000	25,000	7,000	-16,000
Other, net
-399,000	118,000	-25,000	-64,000	289,000	-282,000	113,000	41,000	-56,000	58,000	77,000	-42,000	-132,000	121,000	57,000	207,000	-19,000	42,000	-80,000	123,000	-190,000	282,000	-10,000	63,000	-92,000	-226,000	59,000	263,000	-94,000	394,000	-33,000	19,000	-58,000	234,000	-79,000	-72,000	-13,000	-241,000	13,000	-27,000	-201,000
Discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	17,000
Net cash provided by operating activities
699,000	221,000	444,000	385,000	40,000	649,000	353,000	256,000	358,000	235,000	200,000	246,000	404,000	84,000	158,000	-4,000	248,000	202,000	269,000	56,000	338,000	74,000	219,000	132,000	214,000	426,000	154,000	-3,000	259,000	-53,000	299,000	289,000	157,000	40,000	294,000	312,000	150,000	291,000	255,000	431,000	309,000
INVESTING ACTIVITIES
Maturities and redemptions of investment securities available-for-sale
598,000	647,000	624,000	504,000	487,000	415,000	471,000	451,000	444,000	417,000	427,000	378,000	393,000	440,000	509,000	400,000	350,000	424,000	491,000	449,000	393,000	453,000	503,000	414,000	411,000	431,000	657,000	823,000	938,000	1,022,000	924,000	956,000	937,000	1,022,000	726,000	439,000	592,000	755,000	716,000	313,000	368,000
Sales of investment securities available-for-sale
0	0	0	0	987,000	0	1,251,000	0	5,000	0	0	0	1,259,000	0	0	0	0	-	-	0	37,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-60,000	203,000	6,000
Purchases of investment securities available-for-sale
920,000	625,000	678,000	511,000	1,532,000	414,000	1,727,000	450,000	441,000	457,000	486,000	470,000	1,699,000	649,000	640,000	465,000	291,000	2,295,000	878,000	568,000	487,000	959,000	473,000	441,000	499,000	326,000	544,000	400,000	955,000	838,000	1,505,000	820,000	869,000	1,446,000	1,979,000	580,000	448,000	1,635,000	254,000	221,000	300,000
Maturities and redemptions of investment securities held-to-maturity
-	-	-	-	-	-	-	-	-	78,000	88,000	77,000	76,000	114,000	113,000	100,000	75,000	80,000	91,000	87,000	66,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in loans
3,174,000	-1,095,000	-266,000	1,534,000	151,000	1,165,000	-771,000	553,000	98,000	-18,000	-177,000	1,122,000	-752,000	-154,000	-1,102,000	1,040,000	352,000	208,000	-752,000	701,000	487,000	890,000	-168,000	1,396,000	1,026,000	1,315,000	-1,301,000	408,000	-971,000	1,878,000	241,000	1,022,000	357,000	1,514,000	3,000	124,000	-946,000	91,000	-150,000	-65,000	-1,135,000
Proceeds from sales of foreclosed property
-	-	-	-	-	1,000	1,000	5,000	1,000	4,000	14,000	1,000	3,000	5,000	4,000	6,000	5,000	4,000	3,000	3,000	2,000	7,000	4,000	6,000	3,000	15,000	11,000	11,000	18,000	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in premises and equipment
15,000	24,000	33,000	13,000	16,000	25,000	24,000	21,000	20,000	26,000	16,000	15,000	12,000	24,000	17,000	27,000	27,000	41,000	24,000	29,000	25,000	32,000	7,000	15,000	16,000	32,000	28,000	23,000	19,000	-	-	-	-	-	-	-	-	-	29,000	19,000	17,000
Purchases of Federal Home Loan Bank stock
31,000	0	152,000	33,000	16,000	0	0	0	41,000	0	20,000	22,000	0	0	0	94,000	21,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,000	-82,000	0	-41,000
Proceeds from bank-owned life insurance settlements
8,000	3,000	0	5,000	2,000	5,000	1,000	0	3,000	10,000	2,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-1,000	0	-1,000	-1,000	3,000	-2,000	2,000	-3,000	0	-3,000	-2,000	0	-5,000	5,000	-2,000	1,000	3,000	-5,000	0	-5,000	-34,000	-5,000	20,000	14,000	-78,000	33,000	54,000	4,000	88,000	-11,000	3,000	10,000
Net cash used in investing activities
-3,534,000	1,096,000	231,000	-1,582,000	-239,000	-1,183,000	743,000	-569,000	-147,000	66,000	207,000	-1,169,000	776,000	53,000	1,073,000	-1,122,000	-258,000	-2,232,000	401,000	-923,000	-501,000	-1,416,000	190,000	-1,389,000	-1,128,000	-1,230,000	1,402,000	44,000	958,000	-1,653,000	-818,000	-902,000	-303,000	-1,887,000	197,000	-245,000	1,086,000	-971,000	616,000	379,000	1,182,000
FINANCING ACTIVITIES
Net change in deposits
-29,000	606,000	1,314,000	1,377,000	-1,586,000	-104,000	-1,241,000	-660,000	-77,000	28,000	876,000	-2,079,000	-5,000	-312,000	2,823,000	28,000	-3,537,000	1,168,000	390,000	787,000	184,000	-192,000	3,442,000	508,000	255,000	230,000	1,635,000	-636,000	0	2,379,000	452,000	1,089,000	600,000	398,000	1,764,000	-92,000	1,226,000	-146,000	791,000	70,000	56,000
Net change in short-term borrowings
2,192,000	20,000	-1,682,000	798,000	891,000	-40,000	26,000	10,000	38,000	-499,000	-32,000	500,000	16,000	13,000	0	-502,000	491,000	-86,000	53,000	-24,000	-36,000	-86,000	26,000	16,000	-93,000	27,000	95,000	73,000	-52,000	47,000	-20,000	1,000	12,000	-94,000	75,000	6,000	-69,000	-49,000	-21,000	-289,000	27,000
Repayments of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	189,000	4,000	53,000	524,000	940,000	0	3,189,000	-15,000	951,000	1,165,000
Issuances and advances of medium- and long-term debt
0	0	700,000	0	350,000	0	850,000	0	1,000,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock
199,000	152,000	370,000	429,000	443,000	501,000	500,000	169,000	168,000	148,000	147,000	139,000	126,000	105,000	97,000	66,000	52,000	65,000	60,000	49,000	66,000	60,000	59,000	61,000	80,000	73,000	72,000	72,000	74,000	93,000	90,000	89,000	36,000	41,000	54,000	0	21,000	0	0	2,000	2,000
Cash dividends paid on common stock
95,000	99,000	100,000	104,000	99,000	102,000	57,000	51,000	53,000	52,000	47,000	41,000	40,000	40,000	38,000	37,000	37,000	38,000	37,000	36,000	36,000	36,000	36,000	34,000	31,000	31,000	31,000	32,000	29,000	28,000	29,000	20,000	20,000	20,000	18,000	17,000	18,000	9,000	9,000	8,000	8,000
Issuances of common stock under employee stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,000	1,000
Issuances of common stock under employee stock plans
3,000	-	1,000	5,000	6,000	-	4,000	6,000	40,000	-	16,000	13,000	77,000	-	13,000	11,000	1,000	-	-	-	-	-	9,000	10,000	26,000	-	10,000	7,000	5,000	-	-	-	-	-	-	-	-	0	0	0	849,000
Redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,250,000
Cash dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	38,000
Excess tax benefits from share-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	2,000	1,000	0	1,000	5,000	0	1,000	1,000	1,000	0	0	0	1,000	0	0	0	1,000	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-1,000	0	-3,000	-1,000	3,000	-2,000	0	-1,000	0	-3,000	-2,000	0	-5,000	5,000	-2,000	1,000	3,000	-6,000	1,000	-5,000	-6,000	4,000	2,000	-4,000	11,000	-2,000	-3,000	7,000	1,000	-11,000	3,000	10,000
Net cash provided by (used in) financing activities
1,872,000	384,000	-139,000	1,297,000	-881,000	-744,000	-917,000	-863,000	780,000	-660,000	166,000	-1,765,000	-79,000	-959,000	2,699,000	2,234,000	-3,135,000	977,000	565,000	870,000	54,000	-374,000	3,484,000	-469,000	83,000	167,000	1,607,000	-1,713,000	-154,000	2,302,000	317,000	794,000	549,000	205,000	1,241,000	-1,046,000	1,126,000	-1,231,000	-1,102,000	-1,173,000	-2,520,000
Net decrease in cash and cash equivalents
-963,000	1,701,000	536,000	100,000	-1,080,000	-1,278,000	179,000	-1,176,000	991,000	-359,000	573,000	-2,688,000	1,101,000	-822,000	3,930,000	1,108,000	-3,145,000	-1,053,000	1,235,000	3,000	-109,000	-1,716,000	3,893,000	-1,726,000	-831,000	-637,000	3,163,000	-1,672,000	1,063,000	596,000	-202,000	181,000	403,000	-1,642,000	1,732,000	-979,000	2,362,000	-1,911,000	-231,000	-363,000	-1,029,000
Interest paid
102,000	115,000	127,000	122,000	98,000	89,000	73,000	59,000	40,000	33,000	35,000	27,000	27,000	36,000	24,000	32,000	19,000	30,000	19,000	26,000	19,000	27,000	24,000	25,000	25,000	26,000	27,000	32,000	29,000	34,000	32,000	37,000	32,000	38,000	37,000	42,000	34,000	47,000	55,000	62,000	63,000
Income tax paid
3,000	45,000	60,000	149,000	12,000	75,000	31,000	92,000	2,000	89,000	117,000	131,000	-1,000	40,000	51,000	58,000	2,000	42,000	57,000	92,000	-103,000	64,000	44,000	110,000	0	11,000	82,000	21,000	1,000	8,000	-26,000	59,000	5,000	25,000	1,000	33,000	14,000	60,000	29,000	-50,000	69,000
Noncash investing and financing activities:
Loans transferred to other real estate
-	-	-	-	-	1,000	0	1,000	1,000	2,000	2,000	3,000	1,000	0	2,000	2,000	17,000	3,000	5,000	2,000	2,000	3,000	2,000	4,000	7,000	4,000	1,000	4,000	5,000	11,000	11,000	15,000	5,000	28,000	11,000	17,000	13,000	21,000	42,000	32,000	9,000
Residential mortgage-backed securities transferred from held-to-maturity to available-for-sale
-	-	-	-	-	0	0	0	1,266,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-