NYSE:CMA
Comerica Incorporated
- Stock
Last Close
54.51
17/05 20:00
Market Cap
7.27B
Beta: 1.17
Volume Today
1.02M
Avg: 4.68M
PE Ratio
5.54
PFCF: 10.90
Dividend Yield
5.64%
Payout:32.05%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 541M - | 593M 9.61% | 521M 12.14% | 477M 8.45% | 743M 55.77% | 1.24B 66.22% | 1.20B 3.00% | 474M 60.43% | 1.17B 146.41% | 1.15B 1.46% | 881M 23.46% | |
depreciation and amortization | 122M - | 123M 0.82% | 118M 4.07% | 121M 2.54% | 121M 0% | 120M 0.83% | 114M 5% | 108M 5.26% | 99M 8.33% | 92M 7.07% | 87M 5.43% | |
deferred income tax | -20M - | 130M 750% | -71M 154.62% | -51M 28.17% | 79M 254.90% | 24M 69.62% | 12M 50% | -89M 841.67% | 79M 188.76% | -27M 134.18% | -92M 240.74% | |
stock based compensation | 35M - | 38M 8.57% | 38M 0% | 34M 10.53% | 39M 14.71% | 48M 23.08% | 39M 18.75% | 24M 38.46% | 41M 70.83% | 60M 46.34% | 52M 13.33% | |
change in working capital | 48M - | -248M 616.67% | 58M 123.39% | -338M 682.76% | 65M 119.23% | 188M 189.23% | -328M 274.47% | -115M 64.94% | -324M 181.74% | -635M 95.99% | 278M 143.78% | |
accounts receivables | 17M - | 25M 47.06% | 13M 48% | -152M 1,269.23% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 48M - | -248M 616.67% | 58M 123.39% | -338M 682.76% | 65M 119.23% | 188M 189.23% | -345M 283.51% | -140M 59.42% | -337M 140.71% | -483M 43.32% | 278M 157.56% | |
other non cash items | 110M - | 3M 97.27% | 198M 6,500% | 250M 26.26% | 56M 77.60% | 1M 98.21% | 55M 5,400% | 526M 856.36% | -429M 181.56% | -3M 99.30% | 45M 1,600% | |
net cash provided by operating activities | 836M - | 639M 23.56% | 862M 34.90% | 493M 42.81% | 1.10B 123.73% | 1.62B 46.51% | 1.09B 32.55% | 928M 14.86% | 634M 31.68% | 638M 0.63% | 1.25B 96.08% | |
investments in property plant and equipment | -102M - | -70M 31.37% | -119M 70% | -95M 20.17% | -69M 27.37% | -90M 30.43% | -86M 4.44% | -79M 8.14% | -70M 11.39% | -82M 17.14% | -153M 86.59% | |
acquisitions net | 549M - | -3.14B 672.68% | -644M 79.52% | -136M 78.88% | -175M 28.68% | -1.04B 497.14% | -324M 69.00% | -2.14B 559.26% | 4.07B 290.40% | |||
purchases of investments | -2.23B - | -2.37B 6.61% | -4.59B 93.51% | -2.04B 55.45% | -3.11B 52.18% | -3.03B 2.57% | -3.35B 10.36% | -5.80B 73.46% | -7.94B 36.73% | -7.47B 5.87% | ||
sales maturities of investments | 2.85B - | 1.78B 37.49% | 2.08B 16.84% | 2.10B 0.96% | 3.19B 51.98% | 3.04B 4.89% | 3.25B 6.98% | 3.35B 3.11% | 5.54B 65.25% | 2.51B 54.64% | 2.48B 1.04% | |
other investing activites | 103M - | 62M 39.81% | 17M 72.58% | -95M 658.82% | 25M 126.32% | -26M 204% | 13M 150% | 67M 415.38% | 126M 88.06% | -4.91B 3,997.62% | 1.16B 123.66% | |
net cash used for investing activites | 1.17B - | -3.74B 418.82% | -3.25B 13.04% | -270M 91.71% | -138M 48.89% | -1.16B 737.68% | -494M 57.27% | -4.60B 831.58% | 1.72B 137.44% | -9.95B 677.60% | 3.49B 135.11% | |
debt repayment | -1.08B - | -1.41B 30.19% | -606M 56.90% | -650M 7.26% | -516M 20.62% | -198M 61.63% | -350M 76.77% | -1.68B 378.57% | -2.80B 67.16% | -3.71B 32.54% | -850M 77.10% | |
common stock issued | 33M - | 49M 48.48% | 22M 55.10% | 152M 590.91% | 110M 27.63% | 52M 52.73% | 18M 65.38% | 4M 77.78% | 34M 750% | 28M 17.65% | 18M 35.71% | |
common stock repurchased | -291M - | -260M 10.65% | -250M 3.85% | -310M 24% | -552M 78.06% | -1.34B 142.39% | -1.39B 4.19% | -199M 85.72% | -729M 266.33% | -43M 94.10% | -17M 60.47% | |
dividends paid | -123M - | -137M 11.38% | -147M 7.30% | -152M 3.40% | -180M 18.42% | -263M 46.11% | -402M 52.85% | -383M 4.73% | -392M 2.35% | -376M 4.08% | -394M 4.79% | |
other financing activites | 1.37B - | 4.48B 227.34% | 3.45B 22.96% | 1.81B 47.59% | -1.20B 166.37% | 3M 100.25% | 2.79B 92,866.67% | 15.88B 469.24% | 8.44B 46.83% | -2.98B 135.31% | -282M 90.54% | |
net cash used provided by financing activities | -93M - | 2.72B 3,029.03% | 2.47B 9.36% | 848M 65.65% | -2.34B 375.71% | -1.74B 25.41% | 661M 137.90% | 13.62B 1,960.97% | 4.55B 66.56% | -7.08B 255.50% | -1.52B 78.47% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.92B - | -380M 119.82% | 76M 120% | 1.07B 1,309.21% | -1.37B 228.20% | -1.28B 6.48% | 1.26B 197.90% | 9.95B 691.49% | 6.91B 30.53% | -16.40B 337.23% | 3.22B 119.64% | |
cash at beginning of period | 4.53B - | 6.45B 42.28% | 6.07B 5.89% | 6.15B 1.25% | 7.22B 17.42% | 5.84B 19.02% | 4.56B 21.97% | 5.82B 27.56% | 15.77B 171.00% | 22.68B 43.84% | 6.28B 72.30% | |
cash at end of period | 6.45B - | 6.07B 5.89% | 6.15B 1.25% | 7.22B 17.42% | 5.84B 19.02% | 4.56B 21.97% | 5.82B 27.56% | 15.77B 171.00% | 22.68B 43.84% | 6.28B 72.30% | 9.50B 51.26% | |
operating cash flow | 836M - | 639M 23.56% | 862M 34.90% | 493M 42.81% | 1.10B 123.73% | 1.62B 46.51% | 1.09B 32.55% | 928M 14.86% | 634M 31.68% | 638M 0.63% | 1.25B 96.08% | |
capital expenditure | -102M - | -70M 31.37% | -119M 70% | -95M 20.17% | -69M 27.37% | -90M 30.43% | -86M 4.44% | -79M 8.14% | -70M 11.39% | -82M 17.14% | -153M 86.59% | |
free cash flow | 734M - | 569M 22.48% | 743M 30.58% | 398M 46.43% | 1.03B 159.80% | 1.53B 47.58% | 1.00B 34.21% | 849M 15.44% | 564M 33.57% | 556M 1.42% | 1.10B 97.48% |
All numbers in USD (except ratios and percentages)