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Maturities and redemptions
of investment...
$1,134M
Net income
$547M
Redemption of federal home
loan bank stock
$164M
Proceeds from sales of
foreclosed property and...
$18M
Proceeds from bank-owned
life insurance...
$10M
Other, net
-$1M
Provision for credit
losses
$86M
Depreciation and
amortization
$74M
Provision for deferred
income taxes
$60M
Share-based compensation
expense
$36M
Accrued income
receivable
-$7M
Net cash provided by
investing activities
$520M
Net cash provided by
operating activities
$479M
Canceled cashflow
$807M
Canceled cashflow
$331M
Net decrease in cash
and cash...
-$1,765M
Canceled cashflow
$999M
Proceeds from issuance of
preferred stock and...
$392M
Issuances of common stock
under employee stock...
$10M
Net change in loans
$428M
Purchases of investment
securities...
$190M
Purchases of federal home
loan bank stock
$123M
Net increase in
premises and equipment
$66M
Accrued expenses
payable
-$173M
Other, net
$91M
Net periodic
defined benefit credit
-$31M
Net (accretion)
amortization of securities
$28M
Net gains on sales of
foreclosed property and...
$8M
Net cash used in
financing activities
-$2,764M
Canceled cashflow
$402M
Maturities and redemptions
of medium- and...
$1,350M
Net change in
deposits
-$1,206M
Repurchases of common stock
$302M
Cash dividends paid
on common stock
$276M
Cash dividends paid
$17M
Stock tendered for
payment of withholding...
$14M
Other, net
-$1M
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Cash Flow
source: myfinsight.com
COMERICA INC (CMA-PB)
COMERICA INC (CMA-PB)