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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 Annual

CMA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months
0
12 Months
(Dec 31 2011)
12 Months
Income 661.00 601.00 710.00 791.00 393.00
Depreciation & amortization 69.00 57.00 63.00 71.00 122.00
Amortization of Other Assets 30.00 4.00 34.00 37.00 -
Restructuring - -8.00 55.00 - -
Provision for loan losses 377.00 635.00 241.00 251.00 -
Provision for Loan, Lease, and Other Losses - - - - 153.00
Impairment - 86.00 - - -
Sales of businesses - -12.00 -31.00 -50.00 -
Gain (Loss) on Disposition of Other Assets - - - - -
Defined Benefit Plan, Net Periodic Benefit Cost -50.00 -41.00 -20.00 -16.00 37.00
Trading securities 1.00 71.00 3.00 -13.00 -
Deferred policy acquisition costs - - - - -11.00
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 - - - - -
Income taxes - - - - 78.00
Gain (Loss) on Sale of Securities, Net 90.00 -19.00 35.00 110.00 -11.00
Increase (Decrease) in Interest and Dividends Receivable 18.00 45.00 134.00 -81.00 -
Derivative product - - - - -
Increase (Decrease) in Accrued Liabilities 62.00 118.00 -130.00 -33.00 59.00
Changes in other loans - - - - -
Other liabilities - - - - -
Other Working Capital - - - - 105.00
Contribution to pension plan fund -47.00 -175.00 -37.00 - -
Other net 110.00 -134.00 -117.00 -156.00 -
Payments for (Proceeds from) Other Operating Activities - - - - -354.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,321.00 1,228.00 940.00 911.00 902.00
Capital Expenditures -59.00 -80.00 -68.00 -46.00 -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities - - - - 3,563.00
Payments to Acquire Available-for-sale Securities, Debt - - - - -4,453.00
Proceeds from Sale of Foreclosed Assets 10,127.00 4,913.00 3,690.00 7,126.00 -
Net Increase In Fixed Assets - - - - -
Proceeds Of Structured Leases - - - - -
Increase Decrease In Other Investing Assets And Liabilities Net - - - - -
Securit. Available-for-Sale Acq. -10,416.00 -4,801.00 -4,189.00 -7,200.00 -
Payments for (Proceeds from) Loans and Leases 1,589.00 -1,673.00 -1,222.00 -4,032.00 -695.00
Loan recoveries - - - - -
Other short-term investments -1,630.00 -1,436.00 779.00 174.00 33.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - 10.00
Cash paid for acquisitions - 8.00 45.00 442.00 721.00
Bank-owned life insurance - -8.00 -107.00 - -
Sales businesses - - - - -
Other net 6.00 -4.00 -2.00 17.00 -
Payments for Federal Home Loan Bank Advances - - - - -
Proceeds from Life Insurance Policies - - - - -13.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -383.00 -3,081.00 -1,074.00 -3,519.00 -955.00
Short-term debt Net -278.00 -1,446.00 -107.00 -831.00 -82.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 511.00 1,106.00 2,081.00 6,104.00 -
Long-term debt - repayments -875.00 -1,555.00 -4,933.00 -6,605.00 -1,517.00
Repayments of Federal Home Loan Bank Borrowings -307.00 - - - -
Issuances/ -repurchases of Comm. Stock -11.00 -160.00 -55.00 -19.00 -112.00
Sharebased compensation - - -250.00 - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - 4.00 2.00 -17.00 3,296.00
Other net -6.00 4,212.00 3,704.00 4,658.00 -
Other net - - - - 14.00
Stock And Warrants Issued During Period Value Preferred Stock And Warrants - - - - -
Increase Decrease In Other Financing Assets And Liabilities Net - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -347.00 -331.00 -314.00 -261.00 -73.00
Net Cash flow from Financing Activities -1,313.00 1,830.00 128.00 3,029.00 1,526.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,262.00 1,148.00 872.00 865.00 902.00
Total Cash Flow -375.00 -23.00 -6.00 421.00 1,473.00
Cash & cash equiv. at beg. of the Year 1,902.00 1,925.00 1,931.00 1,510.00 2,083.00
Cash & cash equivalents at end of period 1,527.00 1,902.00 1,925.00 1,931.00 -
Cash Interests paid 457.00 693.00 1,420.00 1,718.00 151.00
Cash Income taxes paid 148.00 244.00 344.00 379.00 73.00






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