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Comerica Inc (CA3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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46.00+0.80 (+1.77%)
At close: 08:13AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
695,000
881,000
1,151,000
1,168,000
497,000
-
Depreciation & amortisation
89,000
87,000
92,000
99,000
108,000
-
Deferred income taxes
-90,000
-92,000
-27,000
79,000
-82,000
-
Stock-based compensation
51,000
52,000
60,000
41,000
24,000
-
Change in working capital
-184,000
278,000
-635,000
-324,000
-115,000
-
Other working capital
412,000
1,098,000
556,000
564,000
849,000
-
Other non-cash items
-
-36,000
-2,000
-
-1,000
1,000
Net cash provided by operating activities
584,000
1,251,000
638,000
634,000
928,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-172,000
-153,000
-82,000
-70,000
-79,000
-
Purchases of investments
-34,000
0
-7,470,000
-7,936,000
-5,804,000
-
Sales/maturities of investments
1,849,000
2,485,000
2,511,000
5,536,000
3,350,000
-
Other investing activities
532,000
-103,000
-87,000
126,000
67,000
-
Net cash used for investing activities
6,239,000
3,494,000
-9,952,000
1,723,000
-4,602,000
-
Cash flows from financing activities
Debt repayment
-
-850,000
0
-2,800,000
-1,675,000
-
Common stock issued
-
18,000
28,000
34,000
4,000
-
Common stock repurchased
-14,000
-17,000
-43,000
-729,000
-199,000
-
Dividends paid
-398,000
-394,000
-376,000
-392,000
-383,000
-
Other financing activities
-
-2,000
-2,000
4,000
-1,000
-
Net cash used provided by (used for) financing activities
-12,422,000
-1,525,000
-7,083,000
4,555,000
13,623,000
-
Net change in cash
-5,599,000
3,220,000
-16,397,000
6,912,000
9,949,000
-
Cash at beginning of period
10,734,000
6,282,000
22,679,000
15,767,000
5,818,000
-
Cash at end of period
5,135,000
9,502,000
6,282,000
22,679,000
15,767,000
-
Free cash flow
Operating cash flow
584,000
1,251,000
638,000
634,000
928,000
-
Capital expenditure
-172,000
-153,000
-82,000
-70,000
-79,000
-
Free cash flow
412,000
1,098,000
556,000
564,000
849,000
-