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Comerica Incorporated  (CMA)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Comerica Incorporated Cash flow Statement Annual

CMA




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 474.00 1,198.00 1,235.00 743.00 477.00
Depreciation & amortization 108.00 114.00 120.00 121.00 121.00
Amortization of Other Assets - - - - -
Restructuring - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses 537.00 74.00 -1.00 74.00 248.00
Impairment - - - - -
Sales of businesses - - - - -
Gain (Loss) on Disposition of Other Assets - 1.00 -1.00 -3.00 -4.00
Defined Benefit Plan, Net Periodic Benefit Cost -25.00 -29.00 -18.00 -18.00 6.00
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 - - -1.00 -3.00 -4.00
Gains Losses On Sales Of Other Real Estate - - - - -
Income taxes -89.00 12.00 24.00 79.00 -60.00
Gain (Loss) on Sale of Securities, Net - - - - 5.00
Increase (Decrease) in Interest and Dividends Receivable 25.00 - - - -
Derivative product - - - - -
Increase (Decrease) in Accrued Liabilities -29.00 -27.00 49.00 41.00 37.00
Changes in other loans - - - - -
Other liabilities - - - - -
Other Working Capital -111.00 -301.00 139.00 24.00 -375.00
Contribution to pension plan fund - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 38.00 48.00 70.00 45.00 42.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 928.00 1,090.00 1,616.00 1,103.00 493.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 3,350.00 3,249.00 3,037.00 3,193.00 2,101.00
Payments to Acquire Available-for-sale Securities -5,804.00 -3,346.00 -3,032.00 -3,112.00 -2,045.00
Proceeds from Sale of Foreclosed Assets 5.00 1.00 8.00 22.00 20.00
Net Increase In Fixed Assets -79.00 -86.00 -90.00 -69.00 -95.00
Proceeds Of Structured Leases - - - - -
Increase Decrease In Other Investing Assets And Liabilities Net 1.00 - - - -
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Loans and Leases -2,136.00 -324.00 -1,045.00 -175.00 -136.00
Loan recoveries - - - - -
Other short-term investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 41.00 - -41.00 - -115.00
Cash paid for acquisitions - - - - -
Bank-owned life insurance - - - - -
Sales businesses - - - - -
Other net - - - - -
Payments for Federal Home Loan Bank Advances - - - - -
Proceeds from Life Insurance Policies 20.00 12.00 7.00 3.00 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,602.00 -494.00 -1,156.00 -138.00 -270.00
Short-term debt Net -71.00 27.00 34.00 -15.00 2.00
Other borrowing transactions - - - - -
Long-term debt - borrowings -1,675.00 1,050.00 1,850.00 - 2,800.00
Long-term debt - repayments - -350.00 - -516.00 -650.00
Repayments of Federal Home Loan Bank Borrowings - - - - -
Issuances/ -repurchases of Comm. Stock -195.00 -1,376.00 -1,286.00 -442.00 -158.00
Sharebased compensation - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 15,554.00 1,711.00 -2,082.00 -1,180.00 -998.00
Other net - - - - -
Other net - 1.00 3.00 -5.00 4.00
Stock And Warrants Issued During Period Value Preferred Stock And Warrants 394.00 - - - -
Increase Decrease In Other Financing Assets And Liabilities Net -1.00 - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -8.00 - - - -
Dividends paid -375.00 -402.00 -263.00 -180.00 -152.00
Net Cash flow from Financing Activities 13,623.00 661.00 -1,744.00 -2,338.00 848.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 928.00 1,090.00 1,616.00 1,103.00 493.00
Total Cash Flow 9,949.00 1,257.00 -1,284.00 -1,373.00 1,071.00
Cash & cash equiv. at beg. of the Year 5,818.00 4,561.00 5,845.00 7,218.00 6,147.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 203.00 462.00 261.00 122.00 111.00
Cash Income taxes paid 141.00 266.00 200.00 336.00 106.00




       
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