Financial Services » Banking | Comerica Inc.

Comerica Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
4
6
2
4
5
Funds from Operations
788
887
804
831
1,038
1,428
Changes in Working Capital
42
261
58
338
65
188
Net Operating Cash Flow
830
626
862
493
1,103
1,616
Capital Expenditures
102
70
119
95
69
Purchase/Sale of Investments
726
517
2,497
39
103
Net Investing Cash Flow
1,180
3,730
3,255
270
138
Cash Dividends Paid - Total
123
137
147
152
180
Issuance/Reduction of Debt, Net
937
947
317
2,152
531
Net Financing Cash Flow
93
2,724
2,469
848
2,338
Net Change in Cash
1,917
380
76
1,071
1,373
Free Cash Flow
728
556
743
398
1,034
Other Sources
7
1
5
-
3
Change in Capital Stock
258
211
228
158
442
Increase in Loans
-
3,144
644
136
175
Decrease in Loans
549
-
-
-
-
Decrease in Deposits
-
-
-
998
1,180
Increase in Deposits
1,229
4,013
2,529
-
-

About Comerica

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Address
Comerica Bank Tower
Dallas Texas 75201
United States
Employees -
Website http://www.comerica.com
Updated 07/08/2019
Comerica, Inc. engages in the provision of financial services. It operates through the following segments: Business Bank, Retail Bank, Wealth Management, Finance, and Other. The Business Bank segment involves in the middle market businesses, multinational corporations, and governmental entities by offering various products and services such as commercial loans and lines of credit, deposits, cash management, capital market products, international trade finance, letters of credit, foreign exchange management, and loan syndication.