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CMA Comerica

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51.970
-0.100-0.19%

Trading Apr 29 09:32 ET

6.89BMarket Cap10.33P/E (TTM)

Comerica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-144.37%-205M

96.08%1.25B

87.94%1.12B

-145.29%-178M

-143.30%-155M

165.07%462M

0.63%638M

39.16%597M

94.55%393M

329.49%358M

Net income from continuing operations

-57.41%138M

-23.46%881M

-90.57%33M

-28.49%251M

4.60%273M

71.43%324M

-1.46%1.15B

53.51%350M

33.97%351M

-20.43%261M

Operating gains losses

-71.43%-12M

70.33%-27M

69.57%-7M

73.91%-6M

69.57%-7M

68.18%-7M

-12.35%-91M

-15.00%-23M

-9.52%-23M

Depreciation and amortization

10.00%22M

-5.43%87M

9.52%23M

-12.00%22M

-4.35%22M

-13.04%20M

-7.07%92M

-8.70%21M

0.00%25M

-11.54%23M

Deferred tax

22.22%-7M

-240.74%-92M

-1,775.00%-67M

-25.00%-10M

71.43%-6M

-350.00%-9M

-134.18%-27M

110.00%4M

-116.00%-8M

-170.00%-21M

Other non cashItems

----

-1,700.00%-36M

---14M

----

---2M

--0

----

Change in working capital

-650.70%-391M

143.78%278M

482.47%1.13B

-8,920.00%-441M

-629.67%-482M

107.68%71M

-95.99%-635M

-21.77%194M

105.56%5M

122.81%91M

-Change in receivables

126.47%9M

57.24%-65M

108.77%5M

107.55%4M

2.44%-40M

-3,300.00%-34M

-1,269.23%-152M

-1,325.00%-57M

-431.25%-53M

-783.33%-41M

-Change in payables and accrued expense

-60.78%-164M

165.65%348M

89.38%214M

38.71%86M

206.12%150M

-9.68%-102M

-0.76%131M

135.42%113M

16.98%62M

880.00%49M

-Change in other working capital

-214.01%-236M

99.19%-5M

560.14%911M

-13,175.00%-531M

-813.25%-592M

124.91%207M

-30.92%-614M

-32.35%138M

97.48%-4M

120.24%83M

Cash from discontinued operating activities

Operating cash flow

-144.37%-205M

96.08%1.25B

87.94%1.12B

-145.29%-178M

-143.30%-155M

165.07%462M

0.63%638M

39.16%597M

94.55%393M

329.49%358M

Investing cash flow

Cash flow from continuing investing activities

272.86%1.74B

135.11%3.49B

220.44%1.72B

1,111.76%2.92B

97.24%-139M

68.53%-1.01B

-677.60%-9.95B

1.59%-1.42B

-119.51%-289M

-840.38%-5.04B

Net investment purchase and sale

-65.62%351M

150.11%2.49B

-16.54%424M

71.36%377M

122.96%663M

136.48%1.02B

-106.63%-4.96B

284.06%508M

119.73%220M

-1,050.60%-2.89B

Net proceeds payment for loan

183.66%1.28B

126.22%1.27B

170.68%1.28B

583.71%2.35B

60.83%-837M

-289.77%-1.52B

-218.61%-4.82B

-56.80%-1.81B

-118.61%-485M

-329.54%-2.14B

Net PPE purchase and sale

-90.48%-40M

-86.59%-153M

-150.00%-60M

-129.41%-39M

-37.50%-33M

-23.53%-21M

-17.14%-82M

-20.00%-24M

-13.33%-17M

-41.18%-24M

Net other investing changes

131.74%153M

-18.39%-103M

173.20%71M

3,528.57%240M

871.43%68M

-4,920.00%-482M

-169.05%-87M

-2,525.00%-97M

-240.00%-7M

-61.11%7M

Cash from discontinued investing activities

Investing cash flow

272.86%1.74B

135.11%3.49B

220.44%1.72B

1,111.76%2.92B

97.24%-139M

68.53%-1.01B

-677.60%-9.95B

1.59%-1.42B

-119.51%-289M

-840.38%-5.04B

Financing cash flow

Cash flow from continuing financing activities

-218.11%-5.9B

78.47%-1.53B

-227.04%-1.45B

-191.36%-4.86B

83.72%-217M

195.67%5B

-255.50%-7.08B

954.63%1.14B

-130.84%-1.67B

-220.63%-1.33B

Increase decrease in deposit

51.88%-3.23B

55.45%-4.63B

92.86%-105M

132.38%837M

207.57%1.34B

-31.31%-6.7B

-223.26%-10.4B

-717.65%-1.47B

-145.20%-2.59B

-174.95%-1.24B

Net issuance payments of debt

-121.73%-2.57B

-5.58%3.5B

-146.13%-1.25B

-655.16%-5.6B

---1.46B

--11.81B

232.54%3.71B

--2.7B

--1.01B

--0

Net commonstock issuance

20.00%-12M

106.67%1M

-39.29%17M

--0

0.00%-1M

61.54%-15M

97.84%-15M

275.00%28M

98.64%-3M

99.78%-1M

Cash dividends paid

-4.26%-98M

-4.79%-394M

-10.75%-103M

-4.26%-98M

-5.32%-99M

1.05%-94M

4.08%-376M

1.06%-93M

3.09%-94M

6.00%-94M

Proceeds from stock option exercised by employees

-150.00%-1M

----

-66.67%2M

66.67%5M

-88.89%2M

----

50.00%6M

--3M

Net other financing activities

----

0.00%-2M

--0

----

-150.00%-2M

----

111.11%1M

Cash from discontinued financing activities

Financing cash flow

-218.11%-5.9B

78.47%-1.53B

-227.04%-1.45B

-191.36%-4.86B

83.72%-217M

195.67%5B

-255.50%-7.08B

954.63%1.14B

-130.84%-1.67B

-220.63%-1.33B

Net cash flow

Beginning cash position

51.26%9.5B

-72.30%6.28B

35.88%8.11B

35.71%10.22B

-20.78%10.73B

-72.30%6.28B

43.84%22.68B

-74.69%5.97B

-54.35%7.53B

-8.88%13.55B

Current changes in cash

-198.09%-4.37B

119.64%3.22B

345.51%1.39B

-35.06%-2.11B

91.51%-511M

148.77%4.45B

-337.23%-16.4B

134.29%312M

-122.05%-1.56B

-469.14%-6.02B

End cash position

-52.16%5.14B

51.26%9.5B

35.88%8.11B

35.71%10.22B

-20.78%10.73B

-72.30%6.28B

-74.69%5.97B

-54.35%7.53B

Free cash flow

-155.56%-245M

97.48%1.1B

85.34%1.06B

-157.71%-217M

-156.29%-188M

160.66%441M

-1.42%556M

40.10%573M

101.07%376M

293.06%334M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-144.37%-205M	96.08%1.25B	87.94%1.12B	-145.29%-178M	-143.30%-155M	165.07%462M	0.63%638M	39.16%597M	94.55%393M	329.49%358M
Net income from continuing operations	-57.41%138M	-23.46%881M	-90.57%33M	-28.49%251M	4.60%273M	71.43%324M	-1.46%1.15B	53.51%350M	33.97%351M	-20.43%261M
Operating gains losses	-71.43%-12M	70.33%-27M	69.57%-7M	73.91%-6M	69.57%-7M	68.18%-7M	-12.35%-91M	-15.00%-23M	-15.00%-23M	-9.52%-23M
Depreciation and amortization	10.00%22M	-5.43%87M	9.52%23M	-12.00%22M	-4.35%22M	-13.04%20M	-7.07%92M	-8.70%21M	0.00%25M	-11.54%23M
Deferred tax	22.22%-7M	-240.74%-92M	-1,775.00%-67M	-25.00%-10M	71.43%-6M	-350.00%-9M	-134.18%-27M	110.00%4M	-116.00%-8M	-170.00%-21M
Other non cashItems	----	-1,700.00%-36M	---14M	----	----	----	---2M	--0	--0	----
Change in working capital	-650.70%-391M	143.78%278M	482.47%1.13B	-8,920.00%-441M	-629.67%-482M	107.68%71M	-95.99%-635M	-21.77%194M	105.56%5M	122.81%91M
-Change in receivables	126.47%9M	57.24%-65M	108.77%5M	107.55%4M	2.44%-40M	-3,300.00%-34M	-1,269.23%-152M	-1,325.00%-57M	-431.25%-53M	-783.33%-41M
-Change in payables and accrued expense	-60.78%-164M	165.65%348M	89.38%214M	38.71%86M	206.12%150M	-9.68%-102M	-0.76%131M	135.42%113M	16.98%62M	880.00%49M
-Change in other working capital	-214.01%-236M	99.19%-5M	560.14%911M	-13,175.00%-531M	-813.25%-592M	124.91%207M	-30.92%-614M	-32.35%138M	97.48%-4M	120.24%83M
Cash from discontinued operating activities
Operating cash flow	-144.37%-205M	96.08%1.25B	87.94%1.12B	-145.29%-178M	-143.30%-155M	165.07%462M	0.63%638M	39.16%597M	94.55%393M	329.49%358M
Investing cash flow
Cash flow from continuing investing activities	272.86%1.74B	135.11%3.49B	220.44%1.72B	1,111.76%2.92B	97.24%-139M	68.53%-1.01B	-677.60%-9.95B	1.59%-1.42B	-119.51%-289M	-840.38%-5.04B
Net investment purchase and sale	-65.62%351M	150.11%2.49B	-16.54%424M	71.36%377M	122.96%663M	136.48%1.02B	-106.63%-4.96B	284.06%508M	119.73%220M	-1,050.60%-2.89B
Net proceeds payment for loan	183.66%1.28B	126.22%1.27B	170.68%1.28B	583.71%2.35B	60.83%-837M	-289.77%-1.52B	-218.61%-4.82B	-56.80%-1.81B	-118.61%-485M	-329.54%-2.14B
Net PPE purchase and sale	-90.48%-40M	-86.59%-153M	-150.00%-60M	-129.41%-39M	-37.50%-33M	-23.53%-21M	-17.14%-82M	-20.00%-24M	-13.33%-17M	-41.18%-24M
Net other investing changes	131.74%153M	-18.39%-103M	173.20%71M	3,528.57%240M	871.43%68M	-4,920.00%-482M	-169.05%-87M	-2,525.00%-97M	-240.00%-7M	-61.11%7M
Cash from discontinued investing activities
Investing cash flow	272.86%1.74B	135.11%3.49B	220.44%1.72B	1,111.76%2.92B	97.24%-139M	68.53%-1.01B	-677.60%-9.95B	1.59%-1.42B	-119.51%-289M	-840.38%-5.04B
Financing cash flow
Cash flow from continuing financing activities	-218.11%-5.9B	78.47%-1.53B	-227.04%-1.45B	-191.36%-4.86B	83.72%-217M	195.67%5B	-255.50%-7.08B	954.63%1.14B	-130.84%-1.67B	-220.63%-1.33B
Increase decrease in deposit	51.88%-3.23B	55.45%-4.63B	92.86%-105M	132.38%837M	207.57%1.34B	-31.31%-6.7B	-223.26%-10.4B	-717.65%-1.47B	-145.20%-2.59B	-174.95%-1.24B
Net issuance payments of debt	-121.73%-2.57B	-5.58%3.5B	-146.13%-1.25B	-655.16%-5.6B	---1.46B	--11.81B	232.54%3.71B	--2.7B	--1.01B	--0
Net commonstock issuance	20.00%-12M	106.67%1M	-39.29%17M	--0	0.00%-1M	61.54%-15M	97.84%-15M	275.00%28M	98.64%-3M	99.78%-1M
Cash dividends paid	-4.26%-98M	-4.79%-394M	-10.75%-103M	-4.26%-98M	-5.32%-99M	1.05%-94M	4.08%-376M	1.06%-93M	3.09%-94M	6.00%-94M
Proceeds from stock option exercised by employees	-150.00%-1M	----	----	-66.67%2M	66.67%5M	-88.89%2M	----	----	50.00%6M	--3M
Net other financing activities	----	0.00%-2M	--0	----	----	----	-150.00%-2M	----	----	111.11%1M
Cash from discontinued financing activities
Financing cash flow	-218.11%-5.9B	78.47%-1.53B	-227.04%-1.45B	-191.36%-4.86B	83.72%-217M	195.67%5B	-255.50%-7.08B	954.63%1.14B	-130.84%-1.67B	-220.63%-1.33B
Net cash flow
Beginning cash position	51.26%9.5B	-72.30%6.28B	35.88%8.11B	35.71%10.22B	-20.78%10.73B	-72.30%6.28B	43.84%22.68B	-74.69%5.97B	-54.35%7.53B	-8.88%13.55B
Current changes in cash	-198.09%-4.37B	119.64%3.22B	345.51%1.39B	-35.06%-2.11B	91.51%-511M	148.77%4.45B	-337.23%-16.4B	134.29%312M	-122.05%-1.56B	-469.14%-6.02B
End cash position	-52.16%5.14B	51.26%9.5B	51.26%9.5B	35.88%8.11B	35.71%10.22B	-20.78%10.73B	-72.30%6.28B	-72.30%6.28B	-74.69%5.97B	-54.35%7.53B
Free cash flow	-155.56%-245M	97.48%1.1B	85.34%1.06B	-157.71%-217M	-156.29%-188M	160.66%441M	-1.42%556M	40.10%573M	101.07%376M	293.06%334M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall