COMERICA INC Cash Flow Breakdown
Cash flow breakdown shows where COMERICA INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2024-12-31: from running the business, $601.00M came in.
- Fiscal year ended 2024-12-31: from investing, $3.26B came in.
- Fiscal year ended 2024-12-31: from financing, $6.56B went out.
- Fiscal year ended 2024-12-31: change in cash, $2.70B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $601.00M | $3.26B | -$100.00M | -$377.00M | -$500.00M | $1.00B | -$3.56B | $22.00M | -$3.04B* | -$2.70B | |
| 2023-12-31 | $1.25B | $3.49B | $0.00 | -$371.00M | -$850.00M | $4.00B | $354.00M | $18.00M | -$4.68B* | $3.22B | |
| 2022-12-31 | $638.00M | -$9.95B | -$36.00M | -$353.00M | $0.00 | $500.00M | $3.21B | $28.00M | -$10.43B* | -$16.40B | |
| 2021-12-31 | $634.00M | $1.72B | -$729.00M | -$369.00M | -$2.80B | $0.00 | $0.00 | $34.00M | $8.42B* | $6.91B | |
| 2020-12-31 | $928.00M | -$4.60B | -$199.00M | -$375.00M | -$1.68B | $0.00 | -$71.00M | $4.00M | $15.94B* | $9.95B | |
| 2019-12-31 | $1.09B | -$494.00M | -$1.39B | -$402.00M | -$350.00M | $1.05B | $27.00M | $18.00M | $1.00M | $1.71B* | $1.26B |
| 2018-12-31 | $1.62B | $1.16B | -$1.34B | -$263.00M | $0.00 | $1.85B | $34.00M | $52.00M | -$2.08B* | -$1.28B | |
| 2017-12-31 | $1.08B | -$120.00M | -$560.00M | -$180.00M | -$500.00M | $0.00 | -$15.00M | -$5.00M | -$1.08B* | -$1.37B | |
| 2016-12-31 | $486.00M | -$254.00M | -$320.00M | -$152.00M | -$650.00M | $2.80B | $2.00M | $0.00 | -$841.00M* | $1.07B | |
| 2015-12-31 | $865.00M | -$3.25B | -$240.00M | -$147.00M | -$606.00M | $1.02B | -$93.00M | -$2.00M* | $2.54B* | $76.00M | |
| 2014-12-31 | $639.00M | -$3.74B | -$260.00M | -$137.00M | -$1.41B | $596.00M | -$137.00M | $6.00M* | $4.06B* | -$380.00M | |
| 2013-12-31 | $836.00M | $1.17B | -$291.00M | -$123.00M | -$1.08B | $0.00 | $143.00M | -$4.00M* | $1.26B* | $1.92B | |
| 2012-12-31 | $692.00M | -$3.68B | -$308.00M | -$97.00M | -$193.00M | $0.00 | $40.00M | $0.00 | -$3.00M* | $4.52B* | $978.00M |
| 2011-12-31 | $796.00M | -$849.00M | -$116.00M | -$73.00M | -$1.52B | $0.00 | -$82.00M | $0.00 | $14.00M* | $3.30B* | $1.47B |
| 2010-12-31 | $1.29B | $1.21B | -$4.00M | -$34.00M | -$5.29B | $298.00M | -$332.00M | $849.00M | $4.00M* | -$1.52B* | -$3.53B |
| 2009-12-31 | $91.00M | $9.47B | -$1.00M | -$72.00M | -$3.68B | $0.00 | -$1.29B | $0.00 | -$3.00M* | -$2.32B* | $2.19B |
| 2008-12-31 | $862.00M | -$3.42B | -$1.00M | -$395.00M | -$2.00B | $8.00B | -$1.06B | -$34.00M | -$48.00M* | $1.91B |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$270.00M* | $655.00M* | -$151.00M* | -$91.00M* | -$350.00M* | $0.00* | -$2.92B* | $4.00M* | $2.88B* | ||
| 2025-06-30 | $476.00M* | -$1.05B* | -$101.00M* | -$92.00M* | $0.00* | $0.00* | $1.70B* | $2.00M* | -$1.44B* | ||
| 2025-03-31 | $273.00M | $913.00M | -$50.00M | -$93.00M | -$1.00B | $0.00 | $1.23B | $4.00M | -$2.28B* | -$1.01B | |
| 2024-12-31 | -$354.00M* | $253.00M* | -$100.00M* | -$99.00M* | $0.00* | $0.00* | $0.00* | $17.00M* | $694.00M* | ||
| 2024-09-30 | $1.05B* | $1.84B* | $0.00* | -$93.00M* | -$500.00M* | $0.00* | -$1.25B* | $1.00M* | $537.00M* | ||
| 2024-06-30 | $111.00M* | -$568.00M* | $0.00* | -$93.00M* | $0.00* | $0.00* | $1.25B* | $5.00M* | -$1.03B* | ||
| 2024-03-31 | -$205.00M | $1.74B | $0.00 | -$92.00M | $0.00 | $1.00B | -$3.56B | -$1.00M | -$3.24B* | -$4.37B | |
| 2023-12-31 | $1.12B* | $1.72B* | $16.00M* | -$97.00M* | $0.00* | $0.00* | -$1.25B* | $9.00M* | -$128.00M* | ||
| 2023-09-30 | -$178.00M* | $2.92B* | $0.00* | -$92.00M* | $0.00* | -$4.75B* | $2.00M* | -$21.00M* | |||
| 2023-06-30 | -$155.00M* | -$139.00M* | -$1.00M* | -$94.00M* | $0.00* | -$1.46B* | $5.00M* | $1.33B* | |||
| 2023-03-31 | $462.00M | -$1.01B | -$15.00M | -$88.00M | $4.00B | $7.80B | $2.00M | -$6.71B* | $4.45B | ||
| 2022-12-31 | $597.00M* | -$1.42B* | $7.00M* | -$87.00M* | $0.00* | $0.00* | $2.70B* | $1.00M* | -$1.49B* | ||
| 2022-09-30 | $393.00M* | -$289.00M* | -$3.00M* | -$88.00M* | $0.00* | $500.00M* | $508.00M* | $6.00M* | -$2.59B* | ||
| 2022-06-30 | $358.00M* | -$5.04B* | -$1.00M* | -$89.00M* | $0.00* | $0.00* | $0.00* | $3.00M* | -$1.25B* | ||
| 2022-03-31 | -$710.00M | -$3.20B | -$39.00M | -$89.00M | $0.00 | $0.00 | $0.00 | $18.00M | -$5.11B* | -$9.13B | |
| 2021-12-31 | $429.00M* | -$1.45B* | -$50.00M* | -$88.00M* | $0.00* | $0.00* | $0.00* | $12.00M* | $234.00M* | -$910.00M* | |
| 2021-09-30 | $202.00M* | $1.48B* | -$220.00M* | -$91.00M* | $0.00* | $0.00* | $4.00M* | $5.71B* | $7.09B* | ||
| 2021-06-30 | -$156.00M* | $681.00M* | -$451.00M* | -$95.00M* | $0.00* | $0.00* | $8.00M* | $1.64B* | $1.63B* | ||
| 2021-03-31 | $159.00M | $1.01B | -$8.00M | -$95.00M | -$2.80B | $0.00 | $10.00M | $830.00M* | -$896.00M | ||
| 2020-12-31 | $208.00M* | $28.00M* | $0.00* | -$93.00M* | $0.00* | $0.00* | -$10.00M* | $2.00M* | $4.49B* | $4.63B* | |
| 2020-09-30 | -$24.00M* | -$1.29B* | $0.00* | -$91.00M* | -$750.00M* | $0.00* | -$742.00M* | -$3.00M* | $726.00M* | -$2.17B* | |
| 2020-06-30 | $45.00M* | $190.00M* | $0.00* | -$96.00M* | -$925.00M* | $0.00* | -$1.51B* | $2.00M* | $10.75B* | $8.46B* | |
| 2020-03-31 | $699.00M | -$3.53B | -$199.00M | -$95.00M | $0.00 | $0.00 | $2.19B | $3.00M | -$29.00M* | -$963.00M | |
| 2019-12-31 | $221.00M* | $1.10B* | -$152.00M* | -$99.00M* | $0.00* | $0.00* | $20.00M* | $6.00M* | $3.00M* | $606.00M* | $1.70B* |
| 2019-09-30 | $444.00M* | $231.00M* | -$370.00M* | -$100.00M* | $0.00* | $700.00M* | -$1.68B* | $1.00M* | -$2.00M* | $1.31B* | $536.00M* |
| 2019-06-30 | $385.00M* | -$1.58B* | -$429.00M* | -$104.00M* | $0.00* | $798.00M* | $5.00M* | $1.03B* | $100.00M* | ||
| 2019-03-31 | $40.00M | -$239.00M | -$443.00M | -$99.00M | $350.00M | $891.00M | $6.00M | -$1.59B* | -$1.08B | ||
| 2018-12-31 | $649.00M* | $1.13B* | -$501.00M* | -$102.00M* | $0.00* | $0.00* | -$40.00M* | $2.00M* | $1.00M* | -$104.00M* | -$1.28B* |
| 2018-09-30 | $353.00M* | $743.00M* | -$500.00M* | -$57.00M* | $0.00* | $850.00M* | $26.00M* | $4.00M* | $1.00M* | -$1.24B* | $179.00M* |
| 2018-06-30 | $256.00M* | -$569.00M* | -$169.00M* | -$51.00M* | $0.00* | $10.00M* | $6.00M* | $1.00M* | -$660.00M* | -$1.18B* | |
| 2018-03-31 | $358.00M | -$147.00M | -$168.00M | -$53.00M | $1.00B | $38.00M | $40.00M | $0.00 | -$77.00M* | $991.00M | |
| 2017-12-31 | $235.00M* | $66.00M* | -$148.00M* | -$52.00M* | $0.00* | $0.00* | -$499.00M* | -$1.00M* | $40.00M* | -$359.00M* | |
| 2017-09-30 | $200.00M* | $207.00M* | -$147.00M* | -$47.00M* | -$484.00M* | $0.00* | -$32.00M* | $16.00M* | $0.00* | $860.00M* | $573.00M* |
| 2017-06-30 | $246.00M* | -$1.17B* | -$139.00M* | -$41.00M* | $0.00* | $500.00M* | $13.00M* | -$3.00M* | -$2.10B* | -$2.69B* | |
| 2017-03-31 | $404.00M | $776.00M | -$126.00M | -$40.00M | $0.00 | $16.00M | $77.00M | -$1.00M | -$5.00M* | $1.10B | |
| 2016-12-31 | $84.00M* | $53.00M* | -$105.00M* | -$40.00M* | -$650.00M* | $0.00* | $13.00M* | $11.00M* | -$188.00M* | -$822.00M* | |
| 2016-09-30 | $158.00M* | $1.07B* | -$97.00M* | -$38.00M* | $0.00* | $0.00* | $0.00* | $13.00M* | -$2.00M* | $2.82B* | $3.93B* |
| 2016-06-30 | -$4.00M* | -$1.12B* | -$66.00M* | -$37.00M* | -$502.00M* | $11.00M* | $1.00M* | $2.83B* | $1.11B* | ||
| 2016-03-31 | $248.00M | -$258.00M | -$52.00M | -$37.00M | $491.00M | $1.00M | -$1.00M* | -$3.54B* | -$3.15B | ||
| 2015-12-31 | $202.00M* | -$2.23B* | -$65.00M* | -$38.00M* | $0.00* | $0.00* | -$86.00M* | $0.00* | $1.17B* | -$1.05B* | |
| 2015-09-30 | $269.00M* | $401.00M* | -$60.00M* | -$37.00M* | -$300.00M* | $519.00M* | $53.00M* | $3.00M* | -$3.00M* | $390.00M* | $1.24B* |
| 2015-06-30 | $56.00M* | -$923.00M* | -$49.00M* | -$36.00M* | -$24.00M* | $12.00M* | -$1.00M* | $968.00M* | $3.00M* | ||
| 2015-03-31 | $338.00M | -$501.00M | -$66.00M | -$36.00M | -$36.00M | $6.00M | $2.00M* | $184.00M* | -$109.00M | ||
| 2014-12-31 | $74.00M* | -$1.42B* | -$60.00M* | -$36.00M* | $0.00* | $0.00* | -$86.00M* | -$4.00M* | -$188.00M* | -$1.72B* | |
| 2014-09-30 | $219.00M* | $190.00M* | -$59.00M* | -$36.00M* | -$150.00M* | $247.00M* | $26.00M* | $9.00M* | $5.00M* | $3.44B* | $3.89B* |
| 2014-06-30 | $132.00M* | -$1.39B* | -$61.00M* | -$34.00M* | $16.00M* | $10.00M* | -$1.00M* | -$399.00M* | -$1.73B* | ||
| 2014-03-31 | $214.00M | -$1.13B | -$80.00M | -$31.00M | -$93.00M | $26.00M | $6.00M* | $255.00M* | -$831.00M | ||
| 2013-12-31 | $426.00M* | -$1.23B* | -$73.00M* | -$31.00M* | $0.00* | $0.00* | $27.00M* | $3.00M* | $241.00M* | -$637.00M* | |
| 2013-09-30 | $154.00M* | $1.40B* | -$72.00M* | -$31.00M* | -$25.00M* | $0.00* | $95.00M* | $10.00M* | -$5.00M* | $1.64B* | $3.16B* |
| 2013-06-30 | -$3.00M* | $44.00M* | -$72.00M* | -$32.00M* | -$1.05B* | $73.00M* | $7.00M* | $2.00M* | -$636.00M* | -$1.67B* | |
| 2013-03-31 | $259.00M | $958.00M | -$74.00M | -$29.00M | $0.00 | -$52.00M | $5.00M | -$4.00M* | $1.06B | ||
| 2012-12-31 | -$53.00M* | -$1.65B* | -$93.00M* | -$28.00M* | $0.00* | $47.00M* | -$6.00M* | $2.38B* | $596.00M* | ||
| 2012-09-30 | $299.00M* | -$818.00M* | -$90.00M* | -$29.00M* | $0.00* | -$20.00M* | $4.00M* | $452.00M* | -$202.00M* | ||
| 2012-06-30 | $289.00M* | -$902.00M* | -$89.00M* | -$20.00M* | -$189.00M* | $1.00M* | $2.00M* | $1.09B* | $181.00M* | ||
| 2012-03-31 | $157.00M | -$303.00M | -$36.00M | -$20.00M | -$4.00M | $12.00M | -$3.00M* | $600.00M* | $403.00M | ||
| 2011-12-31 | $40.00M* | -$1.89B* | -$41.00M* | -$20.00M* | -$53.00M* | -$94.00M* | $11.00M* | $402.00M* | -$1.64B* | ||
| 2011-09-30 | $294.00M* | $197.00M* | -$54.00M* | -$18.00M* | -$524.00M* | $75.00M* | -$2.00M* | $1.76B* | $1.73B* | ||
| 2011-06-30 | $312.00M* | -$245.00M* | $0.00* | -$17.00M* | -$940.00M* | $6.00M* | -$3.00M* | -$92.00M* | -$979.00M* | ||
| 2011-03-31 | $150.00M | $1.09B | -$21.00M | -$18.00M | $0.00 | -$69.00M | $8.00M* | $1.23B* | $2.36B | ||
| 2010-12-31 | $291.00M* | -$971.00M* | $0.00* | -$9.00M* | -$3.19B* | $0.00* | -$49.00M* | $0.00* | $1.00M* | $2.02B* | -$1.91B* |
| 2010-09-30 | $255.00M* | $616.00M* | $0.00* | -$9.00M* | $15.00M* | -$21.00M* | $0.00* | -$11.00M* | -$1.08B* | -$231.00M* | |
| 2010-06-30 | $431.00M* | $379.00M* | -$2.00M* | -$8.00M* | -$951.00M* | -$289.00M* | $0.00* | $3.00M* | $74.00M* | -$363.00M* | |
| 2010-03-31 | $309.00M | $1.18B | -$2.00M | -$8.00M | -$1.17B | $27.00M | $849.00M | $10.00M | -$2.23B* | -$1.03B | |
| 2009-12-31 | -$25.00M* | $2.57B* | $0.00* | -$7.00M* | -$8.00M* | $37.00M* | -$1.00M* | $32.00M* | $2.60B* | ||
| 2009-09-30 | $173.00M* | $1.71B* | $0.00* | -$8.00M* | -$2.27B* | -$65.00M* | $5.00M* | -$1.66B* | -$2.12B* |