Comerica incorporated (CMA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

794

1,198

1,239

1,265

1,293

1,235

1,037

945

822

743

795

718

619

477

429

416

447

521

554

572

588

593

561

554

546

541

554

524

525

521

487

468

420

393

393

354

328

277

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

0

0

0

Income from continuing operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

260

0

0

0

Provision for credit losses

498

74

82

47

-26

-1

0

24

70

74

92

84

116

248

273

283

281

147

89

68

32

27

34

37

39

46

53

67

73

79

81

94

117

144

181

268

352

478

0

0

0

Provision for credit losses on lending-related commitments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Benefit for deferred income taxes

-57

12

-9

6

13

24

164

112

87

79

-25

-18

-13

-51

-93

-98

-89

-71

71

118

114

130

-7

-59

-54

-20

83

120

165

158

96

120

88

79

-146

-180

-63

-202

0

0

0

Depreciation and amortization

111

114

114

117

118

120

120

121

121

121

121

122

122

121

119

117

118

118

121

122

124

123

122

121

121

122

125

128

130

133

132

130

126

122

120

121

121

124

0

0

0

Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

-27

-29

-27

-22

-20

-18

-18

-19

-19

-18

-19

-10

-1

6

25

32

40

48

45

44

42

40

52

63

76

88

86

84

83

81

0

0

0

-

-

-

-

-

-

-

-

Share-based compensation expense

23

39

44

46

48

48

51

49

45

39

33

33

32

34

39

39

42

38

36

40

40

38

39

39

39

35

35

34

34

37

37

37

37

37

37

42

41

32

0

0

0

Net amortization of securities

-3

-2

-2

-2

-2

-3

-4

-5

-5

-6

-6

-7

-8

-8

-9

-9

-11

-13

-15

-16

-15

-13

-11

-10

-15

-23

-34

-43

-48

-48

-47

-50

-42

-39

-39

-30

-29

-26

0

0

0

Accretion of loan purchase discount

-

-

-

-

-

-

-

-

-

-

-

-

-

4

5

6

6

7

15

16

25

34

48

53

50

49

39

46

57

71

84

96

78

53

0

0

0

-

-

-

-

Debt and Equity Securities, Gain (Loss)

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net securities losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-2

-2

-3

-3

0

0

2

0

-1

0

-1

7

12

7

19

17

14

18

6

3

3

0

0

0

Net gains on sales of foreclosed property

-

-

-

-

-

-

-

-

-

-

-

-

-

4

3

3

3

2

3

3

3

4

-5

3

-4

-4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from share-based compensation arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

7

6

7

7

3

3

2

1

1

1

1

1

1

0

0

0

-

-

-

-

Net change in trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

8

-7

-1

-6

-2

-28

-44

-1

-3

34

17

-3

10

1

-3

10

0

0

0

Net (increase) decrease in loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net change in accrued income receivable

-45

-17

8

19

39

45

48

70

62

33

33

14

13

20

11

15

10

12

11

7

10

4

4

-11

-17

-7

-11

1

4

-5

7

12

7

8

-5

-11

-8

-15

0

0

0

Net change in accrued expenses payable

-12

-27

-9

14

44

49

32

7

14

41

-6

-20

32

37

106

88

6

-35

-40

-37

16

-14

7

13

49

38

43

47

48

35

37

52

33

59

42

26

14

57

0

0

0

Other, net

-370

318

-82

56

161

-184

156

120

37

-39

24

4

253

366

287

150

66

-105

135

205

145

243

-265

-196

4

2

622

530

286

322

162

116

25

70

-405

-313

-268

-456

0

0

0

Discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by operating activities

1,749

1,090

1,518

1,427

1,298

1,616

1,202

1,049

1,039

1,085

934

892

642

486

604

715

775

865

737

687

763

639

991

926

791

836

357

502

794

692

785

780

803

796

1,047

1,008

1,127

1,286

0

0

0

INVESTING ACTIVITIES
Maturities and redemptions of investment securities available-for-sale

2,373

2,262

2,030

1,877

1,824

1,781

1,783

1,739

1,666

1,615

1,638

1,720

1,742

1,699

1,683

1,665

1,714

1,757

1,786

1,798

1,763

1,781

1,759

1,913

2,322

2,849

3,440

3,707

3,840

3,839

3,839

3,641

3,124

2,779

2,512

2,502

2,376

2,152

0

0

0

Sales of investment securities available-for-sale

0

987

987

2,238

2,238

1,256

1,256

5

5

1,259

1,259

1,259

1,259

0

0

0

0

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

151

0

0

0

Purchases of investment securities available-for-sale

2,734

3,346

3,135

4,184

4,123

3,032

3,075

1,834

1,854

3,112

3,304

3,458

3,453

2,045

3,691

3,929

4,032

4,228

2,892

2,487

2,360

2,372

1,739

1,810

1,769

2,225

2,737

3,698

4,118

4,032

4,640

5,114

4,874

4,453

4,642

2,917

2,558

2,410

0

0

0

Maturities and redemptions of investment securities held-to-maturity

-

-

-

-

-

-

-

-

-

319

355

380

403

402

368

346

333

324

244

153

66

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in loans

3,347

324

2,584

2,079

1,098

1,045

-138

456

1,025

175

39

-886

-968

136

498

848

509

644

1,326

1,910

2,605

3,144

3,569

2,436

1,448

-549

14

1,556

2,170

3,498

3,134

2,896

1,998

695

-728

-881

-1,070

-1,259

0

0

0

Proceeds from sales of foreclosed property

-

-

-

-

-

8

11

24

20

22

23

13

18

20

19

18

15

12

15

16

19

20

28

35

40

55

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in premises and equipment

85

86

87

78

86

90

91

83

77

69

67

68

80

95

112

119

121

119

110

93

79

70

70

91

99

102

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

Purchases of Federal Home Loan Bank stock

216

201

201

49

16

41

41

61

83

42

42

22

94

115

115

115

21

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-144

0

0

0

Proceeds from bank-owned life insurance settlements

16

10

12

13

8

9

14

15

18

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-3

1

-1

2

0

-3

-4

-8

-5

-10

-2

-2

-1

7

-3

-1

-7

-44

-44

-24

-5

-49

-11

23

13

179

135

84

90

0

0

0

Net cash used in investing activities

-3,789

-494

-2,773

-2,261

-1,248

-1,156

93

-443

-1,043

-120

-133

733

780

-254

-2,539

-3,211

-3,012

-3,255

-2,439

-2,650

-3,116

-3,743

-3,557

-2,345

-912

1,174

751

-1,469

-2,415

-3,676

-3,910

-2,895

-2,238

-849

67

486

1,110

1,206

0

0

0

FINANCING ACTIVITIES
Net change in deposits

3,268

1,711

1,001

-1,554

-3,591

-2,082

-1,950

167

-1,252

-1,180

-1,520

427

2,534

-998

482

-1,951

-1,192

2,529

1,169

4,221

3,942

4,013

4,435

2,628

1,484

1,229

3,378

2,195

3,920

4,520

2,539

3,851

2,670

3,296

2,752

1,779

1,941

771

0

0

0

Net change in short-term borrowings

1,328

27

-33

1,675

887

34

-425

-483

7

-15

497

529

-473

2

-97

-44

434

-93

-93

-120

-80

-137

-24

45

102

143

163

48

-24

40

-101

-6

-1

-82

-37

-133

-428

-332

0

0

0

Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

193

246

770

1,521

1,517

4,653

4,114

4,125

5,290

0

0

0

Issuances and advances of medium- and long-term debt

700

1,050

1,050

1,200

1,200

1,850

1,850

1,000

1,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

1,150

1,394

1,743

1,873

1,613

1,338

985

632

602

560

517

467

394

320

280

243

226

240

235

234

246

260

273

286

297

291

311

329

346

308

256

220

131

116

75

21

23

4

0

0

0

Cash dividends paid on common stock

398

402

405

362

309

263

213

203

193

180

168

159

155

152

150

149

148

147

145

144

142

137

132

127

125

123

120

118

106

97

89

78

75

73

62

53

44

34

0

0

0

Issuances of common stock under employee stock plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Issuances of common stock under employee stock plans

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

849

0

0

0

Redemption of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,250

0

0

0

Cash dividends paid on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

0

0

0

Excess tax benefits from share-based compensation arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

7

6

7

7

3

3

2

1

1

1

1

1

1

0

0

0

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-5

-1

-3

0

0

-3

-4

-6

-5

-10

-2

-2

-1

7

-4

-1

-7

-16

-6

-5

-4

13

7

2

13

3

-6

0

3

0

0

0

Net cash provided by (used in) financing activities

3,414

661

-467

-1,245

-3,405

-1,744

-1,660

-577

-1,479

-2,338

-2,637

-104

3,895

839

2,775

641

-723

2,466

1,115

4,034

2,695

2,724

3,265

1,388

144

-93

2,042

752

3,259

3,962

1,865

2,789

949

1,526

90

-2,253

-2,380

-6,026

0

0

0

Net decrease in cash and cash equivalents

1,374

1,257

-1,722

-2,079

-3,355

-1,284

-365

29

-1,483

-1,373

-1,836

1,521

5,317

1,071

840

-1,855

-2,960

76

-587

2,071

342

-380

699

-31

23

1,917

3,150

-215

1,638

978

-1,260

674

-486

1,473

1,204

-759

-143

-3,534

0

0

0

Interest paid

466

462

436

382

319

261

205

167

135

122

125

114

119

111

105

100

94

94

91

96

95

101

100

103

110

114

122

127

132

135

139

144

149

151

160

178

198

227

0

0

0

Income tax paid

257

266

296

267

210

200

214

300

339

336

287

221

148

151

153

159

193

88

110

97

115

218

165

203

114

115

112

4

42

46

63

90

64

73

108

136

53

108

0

0

0

Noncash investing and financing activities:
Loans transferred to other real estate

-

-

-

-

-

3

4

6

8

8

6

6

5

21

24

27

27

12

12

9

11

16

17

16

16

14

21

31

42

42

59

59

61

69

62

93

108

104

0

0

0

Residential mortgage-backed securities transferred from held-to-maturity to available-for-sale

-

-

-

-

-

1,266

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-