Comerica Incorporated (0I1P.L)
USD 64.24
(-0.24%)
USD 64.24
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 638 Million | 634 Million | 928 Million | 1.09 Billion | 1.61 Billion |
| Net Income | 881 Million | 1.15 Billion | 1.16 Billion | 474 Million | 1.19 Billion | 1.23 Billion |
| Depreciation & Amortization | 87 Million | 92 Million | 99 Million | 108 Million | 114 Million | 120 Million |
| Deferred income taxes | -92 Million | -27 Million | 79 Million | -89 Million | 12 Million | 24 Million |
| Stock-based compensation | 52 Million | 60 Million | 41 Million | 24 Million | 39 Million | 48 Million |
| Change in working capital | 278 Million | -635 Million | -324 Million | -115 Million | -328 Million | 188 Million |
| Other non-cash items | 45 Million | -3 Million | -429 Million | 526 Million | 55 Million | 1 Million |
| Investing Cash Flow | 3.49 Billion | -9.95 Billion | 1.72 Billion | -4.6 Billion | -494 Million | -1.15 Billion |
| Investments in PPE | -153 Million | -82 Million | -70 Million | -79 Million | -86 Million | -90 Million |
| Acquisitions | - | - | 4.06 Billion | -2.13 Billion | -324 Million | -1.04 Billion |
| Investment purchases | - | -7.47 Billion | -7.93 Billion | -5.8 Billion | -3.34 Billion | -3.03 Billion |
| Sales/Maturities of investments | 2.48 Billion | 2.51 Billion | 5.53 Billion | 3.35 Billion | 3.24 Billion | 3.03 Billion |
| Other Investing Activities | 1.16 Billion | -4.91 Billion | 126 Million | 67 Million | 13 Million | -26 Million |
| Financing Cash Flow | -1.52 Billion | -7.08 Billion | 4.55 Billion | 13.62 Billion | 661 Million | -1.74 Billion |
| Debt repayment | -850 Million | -3.71 Billion | -2.8 Billion | -1.67 Billion | -350 Million | -198 Million |
| Dividends payments | -394 Million | -376 Million | -392 Million | -383 Million | -402 Million | -263 Million |
| Common Stock Repurchased | -17 Million | -43 Million | -729 Million | -199 Million | -1.39 Billion | -1.33 Billion |
| Common Stock Issuance | 18 Million | 28 Million | 34 Million | 4 Million | 18 Million | 52 Million |
| Other Financing Activities | -282 Million | -2.98 Billion | 8.44 Billion | 15.87 Billion | 2.78 Billion | 3 Million |
| Accounts receivables | -65 Million | -152 Million | 13 Million | 25 Million | 17 Million | -45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 343 Million | -483 Million | -337 Million | -140 Million | -345 Million | 188 Million |
| Cash at beginning of period | 6.28 Billion | 22.67 Billion | 15.76 Billion | 5.81 Billion | 4.56 Billion | 5.84 Billion |
| Cash at end of period | 9.5 Billion | 6.28 Billion | 22.67 Billion | 15.76 Billion | 5.81 Billion | 4.56 Billion |
| Capital Expenditure | -153 Million | -82 Million | -70 Million | -79 Million | -86 Million | -90 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.22 Billion | -16.39 Billion | 6.91 Billion | 9.94 Billion | 1.25 Billion | -1.28 Billion |
| Free Cash Flow | 1.09 Billion | 556 Million | 564 Million | 849 Million | 1 Billion | 1.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184 Million | 205 Million | 137 Million | 881 Million | 33 Million | 251 Million |
| Depreciation & Amortization | 23 Million | 25 Million | 22 Million | 87 Million | 23 Million | 22 Million |
| Deferred income taxes | 14 Million | 6 Million | -7 Million | -92 Million | -67 Million | -10 Million |
| Stock-based compensation | 9 Million | 9 Million | 27 Million | 52 Million | 8 Million | 9 Million |
| Change in working capital | 814 Million | -124 Million | -391 Million | 278 Million | 1.13 Billion | -441 Million |
| Other non-cash items | 5 Million | 49 Million | 78 Million | 45 Million | -5 Million | -9 Million |
| Investing Cash Flow | 1.83 Billion | -568 Million | 1.73 Billion | 3.49 Billion | 1.71 Billion | 2.92 Billion |
| Investments in PPE | -34 Million | -44 Million | -40 Million | -153 Million | -60 Million | -39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -96 Million | - | -34 Million | - | - | - |
| Sales/Maturities of investments | 565 Million | 575 Million | 385 Million | 2.48 Billion | 424 Million | 377 Million |
| Other Investing Activities | 1.4 Billion | 11 Million | 7 Million | 1.16 Billion | 1.35 Billion | 2.58 Billion |
| Financing Cash Flow | -1.3 Billion | 134 Million | -5.9 Billion | -1.52 Billion | -1.44 Billion | -4.85 Billion |
| Debt repayment | -1.75 Billion | -1.25 Billion | -2.56 Billion | -850 Million | -1.24 Billion | -5.59 Billion |
| Dividends payments | -99 Million | -98 Million | -98 Million | -394 Million | -103 Million | -98 Million |
| Common Stock Repurchased | 13 Million | -1 Million | -12 Million | -17 Million | -1 Million | 5.59 Billion |
| Common Stock Issuance | -4 Million | 5 Million | -1 Million | 18 Million | 9 Million | 2 Million |
| Other Financing Activities | 544 Million | 233 Million | -6.79 Billion | -282 Million | -105 Million | -4.75 Billion |
| Accounts receivables | 40 Million | 6 Million | 9 Million | -65 Million | 5 Million | 4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 774 Million | -113 Million | -236 Million | 343 Million | 1.12 Billion | -445 Million |
| Cash at beginning of period | 4.81 Billion | 5.13 Billion | 9.5 Billion | 6.28 Billion | 8.11 Billion | 10.22 Billion |
| Cash at end of period | 6.39 Billion | 4.81 Billion | 5.13 Billion | 9.5 Billion | 9.5 Billion | 8.11 Billion |
| Capital Expenditure | -34 Million | -44 Million | -40 Million | -153 Million | -60 Million | -39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.58 Billion | -323 Million | -4.36 Billion | 3.22 Billion | 1.39 Billion | -2.11 Billion |
| Free Cash Flow | 1.01 Billion | 67 Million | -245 Million | 1.09 Billion | 1.06 Billion | -217 Million |
PORT
CHT
138490
1451
OTIS
688819