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Comerica Incorporated  (CMA)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Comerica Incorporated Cash flow Statement Quarterly

CMA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 801.00 450.00 189.00 1,168.00 940.00
Depreciation & amortization 71.00 46.00 23.00 99.00 76.00
Amortization of Other Assets - - - - -
Restructuring - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses 27.00 -1.00 -11.00 -384.00 -359.00
Impairment - - - - -
Sales of businesses - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Defined Benefit Plan, Net Periodic Benefit Cost -68.00 -45.00 -22.00 -81.00 -61.00
Trading securities - - - - -
Deferred policy acquisition costs - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Provision On Credit Losses On Lending Related Commitments - - - - -
Accretion Of Discount On Receivables Acquired In Transfer - - - - -
Gains Losses On Sales Of Other Real Estate -2.00 -2.00 - - -
Income taxes -31.00 -23.00 -2.00 79.00 119.00
Gain (Loss) on Sale of Securities, Net - - - - -
Increase (Decrease) in Interest and Dividends Receivable -95.00 -42.00 -1.00 13.00 17.00
Derivative product - - - - -
Increase (Decrease) in Accrued Liabilities 18.00 -44.00 -93.00 132.00 84.00
Changes in other loans - - - - -
Other liabilities - - - - -
Other Working Capital -752.00 -748.00 -831.00 -469.00 -673.00
Contribution to pension plan fund - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 72.00 57.00 38.00 77.00 62.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 41.00 -352.00 -710.00 634.00 205.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 2,003.00 1,454.00 806.00 5,536.00 4,203.00
Payments to Acquire Available-for-sale Securities, Debt -7,470.00 -7,141.00 -3,605.00 -7,936.00 -6,327.00
Proceeds from Sale of Foreclosed Assets 3.00 2.00 - 8.00 8.00
Net Increase In Fixed Assets -58.00 -41.00 -17.00 -50.00 -35.00
Proceeds Of Structured Leases - - - - -
Increase Decrease In Other Investing Assets And Liabilities Net - 1.00 2.00 -11.00 -12.00
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Loans and Leases -3,013.00 -2,528.00 -391.00 4,067.00 5,222.00
Loan recoveries - - - - -
Other short-term investments - - - - -
Payments to Acquire Federal Home Loan Bank Stock -21.00 - - 115.00 -
Cash paid for acquisitions - - - - -
Bank-owned life insurance - - - - -
Sales businesses - - - - -
Other net - - - - -
Payments for Federal Home Loan Bank Advances - - - - 115.00
Proceeds from Life Insurance Policies 28.00 14.00 8.00 16.00 10.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -8,528.00 -8,239.00 -3,197.00 1,723.00 3,170.00
Short-term debt Net 508.00 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 500.00 - - -2,800.00 -2,800.00
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings - - - - -
Issuances/ -repurchases of Comm. Stock -16.00 -19.00 -21.00 -695.00 -657.00
Sharebased compensation - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -8,931.00 -6,346.00 -5,104.00 8,438.00 8,200.00
Other net - - - - -
Other net - - - - -
Stock And Warrants Issued During Period Value Preferred Stock And Warrants - - - - -
Increase Decrease In Other Financing Assets And Liabilities Net - -1.00 -2.00 2.00 3.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -17.00 -11.00 -6.00 -23.00 -17.00
Dividends paid -266.00 -178.00 -89.00 -369.00 -281.00
Net Cash flow from Financing Activities -8,222.00 -6,555.00 -5,222.00 4,555.00 4,447.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 41.00 -352.00 -710.00 634.00 205.00
Total Cash Flow -16,709.00 -15,146.00 -9,129.00 6,912.00 7,822.00
Cash & cash equiv. at beg. of the Year - - - 15,767.00 15,767.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 55.00 28.00 16.00 57.00 47.00
Cash Income taxes paid 182.00 102.00 5.00 157.00 115.00




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