Is Comerica Incorporated (CMA) a Buy, Sell, or Hold?
Comerica Incorporated
NYSE:CMA
$88.67 USD
-$4.19 (-4.51%)
- Volume
- 10.14M
- Average Volume
- 2.35M
- Market Capitalization
- $11.35B
- P/E Ratio
- 16.67
- Dividend Yield
- 1.60%
- Price Target
- $80.00
- Year High
- $99.41
- Year Low
- $48.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $0.28
CMA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.8B | 4.99B | 5.25B | 3.74B | 3.02B | 3.09B | 3.81B | 3.6B | 3.29B | 2.96B |
| costOfRevenue | 1.53B | 1.8B | 1.75B | 266M | -327M | 719M | 542M | 266M | 195M | 360M |
| grossProfit | 3.27B | 3.2B | 3.5B | 3.47B | 3.35B | 2.38B | 3.27B | 3.33B | 3.09B | 2.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.48B | 1.42B | 1.38B | 1.24B | 1.16B | 1.05B | 1.04B | 1.05B | 1.01B | 1.04B |
| sellingAndMarketingExpenses | 29M | 41M | 40M | 38M | 35M | 35M | 34M | 30M | 28M | 21M |
| sellingGeneralAndAdministrativeExpenses | 1.51B | 1.46B | 1.42B | 1.28B | 1.19B | 1.09B | 1.08B | 1.08B | 1.04B | 1.06B |
| otherExpenses | 843M | 851M | 942M | 721M | 671M | 667M | 654M | 713M | 820M | 866M |
| operatingExpenses | 2.35B | 2.31B | 2.36B | 2B | 1.86B | 1.75B | 1.73B | 1.79B | 1.86B | 1.93B |
| costAndExpenses | 3.88B | 4.1B | 4.11B | 2.26B | 1.53B | 2.47B | 2.27B | 2.06B | 2.06B | 2.29B |
| netInterestIncome | 2.3B | 2.19B | 2.51B | 2.47B | 1.84B | 1.91B | 2.34B | 2.35B | 2.06B | 1.8B |
| interestIncome | 3.73B | 3.94B | 4.18B | 2.67B | 1.9B | 2.09B | 2.81B | 2.62B | 2.18B | 1.91B |
| interestExpense | 1.43B | 1.75B | 1.66B | 206M | 57M | 182M | 468M | 267M | 121M | 112M |
| depreciationAndAmortization | 74M | 96M | 87M | 92M | 99M | 108M | 114M | 120M | 121M | 121M |
| ebitda | 989M | 984M | 1.23B | 1.57B | 1.59B | 729M | 1.65B | 1.66B | 1.36B | 791M |
| ebit | 915M | 888M | 1.14B | 1.48B | 1.49B | 621M | 1.54B | 1.54B | 1.23B | 670M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 915M | 888M | 1.14B | 1.48B | 1.49B | 621M | 1.54B | 1.54B | 1.23B | 670M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 915M | 888M | 1.14B | 1.48B | 1.49B | 621M | 1.54B | 1.54B | 1.23B | 670M |
| incomeTaxExpense | 192M | 190M | 263M | 325M | 322M | 124M | 336M | 300M | 491M | 193M |
| netIncomeFromContinuingOperations | 723M | 698M | 881M | 1.15B | 1.17B | 497M | 1.2B | 1.24B | 743M | 477M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 723M | 698M | 881M | 1.15B | 1.17B | 497M | 1.2B | 1.24B | 743M | 477M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 703M | 671M | 854M | 1.12B | 1.14B | 482M | 1.2B | 1.23B | 738M | 473M |
| eps | 5.32 | 5.06 | 6.47 | 8.56 | 8.44 | 3.47 | 7.94 | 7.31 | 4.23 | 2.74 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 866M | 6.8B | 9.5B | 6.28B | 22.68B | 15.77B | 5.82B | 4.56B | 5.84B | 7.22B |
| shortTermInvestments | 14.91B | 7.38B | 17.27B | 19.17B | 17.18B | 15.2B | 12.55B | 12.18B | 11.03B | 10.88B |
| cashAndShortTermInvestments | 15.78B | 14.18B | 26.77B | 25.45B | 39.86B | 30.97B | 18.37B | 16.74B | 16.88B | 18.1B |
| netReceivables | 755M | 709M | 795M | 754M | 634M | 584M | 585M | 503M | 456M | 4.36B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 755M | 709M | 795M | 754M | 634M | 584M | 585M | 503M | 456M | 4.36B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.53B | 14.89B | 27.56B | 26.2B | 40.5B | 31.55B | 18.96B | 17.24B | 17.34B | 22.46B |
| propertyPlantEquipmentNet | 426M | 473M | 445M | 400M | 454M | 459M | 457M | 475M | 466M | 501M |
| goodwill | - | 635M | 635M | 635M | 635M | 635M | 635M | 635M | 635M | 635M |
| intangibleAssets | - | 202M | 61M | - | - | 1M | 2M | 4M | 6M | 8M |
| goodwillAndIntangibleAssets | - | 837M | 696M | 635M | 635M | 636M | 637M | 639M | 641M | 643M |
| longTermInvestments | 26.85B | 49.14B | 50.63B | 52.04B | 48.06B | 50.76B | 49.15B | 48.99B | 49.27B | 49.37B |
| taxAssets | - | - | - | - | - | - | - | 299M | 290M | - |
| otherNonCurrentAssets | 36.27B | 13.96B | 6.5B | 6.13B | 4.97B | 4.72B | 4.2B | 3.17B | 3.56B | - |
| totalNonCurrentAssets | 63.54B | 64.41B | 58.27B | 59.2B | 54.12B | 56.58B | 54.45B | 53.58B | 54.23B | 50.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.07B | 79.3B | 85.83B | 85.41B | 94.62B | 88.13B | 73.4B | 70.82B | 71.57B | 72.98B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.9B | 2.59B | 1.58B | 1.48B | 1.44B | 1.24B | 1.07B | 1.01B |
| shortTermDebt | - | - | 3.56B | 4.05B | 877M | 905M | 955M | 905M | 10M | 373M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 28M | - | 30M | 26M | - | - | - |
| otherCurrentLiabilities | 58.81B | 63.81B | 66.76B | 71.37B | 82.34B | 72.84B | 57.27B | 55.56B | 57.9B | 58.98B |
| totalCurrentLiabilities | 58.81B | 63.81B | 73.22B | 78.04B | 84.8B | 75.26B | 59.69B | 57.71B | 58.98B | 60.37B |
| longTermDebt | 5.42B | 6.67B | 6.21B | 2.18B | 1.92B | 4.82B | 6.38B | 5.6B | 4.62B | 4.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.13B | 2.27B | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.56B | 8.94B | 6.21B | 2.18B | 1.92B | 4.82B | 6.38B | 5.6B | 4.62B | 4.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 72.37B | 72.75B | 79.43B | 80.22B | 86.72B | 80.08B | 66.08B | 63.31B | 63.6B | 65.18B |
| treasuryStock | -6.28B | -6.07B | -6.03B | -6.09B | -6.1B | -5.46B | -5.29B | -3.95B | -2.74B | -2.43B |
| preferredStock | 392M | 394M | 394M | 394M | 394M | 394M | - | - | - | - |
| commonStock | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| retainedEarnings | 12.34B | 12.02B | 11.73B | 11.26B | 10.49B | 9.73B | 9.54B | 8.78B | 7.89B | 7.33B |
| additionalPaidInCapital | 2.2B | 2.22B | 2.22B | 2.22B | 2.18B | 2.18B | 2.17B | 2.15B | 2.12B | 2.14B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 723M | 698M | 881M | 1.15B | 1.17B | 497M | 1.2B | 1.24B | 743M | 477M |
| depreciationAndAmortization | - | 96M | 87M | 92M | 99M | 108M | 114M | 120M | 121M | 121M |
| deferredIncomeTax | - | -1M | -92M | -27M | 79M | -82M | 14M | 24M | 79M | -51M |
| stockBasedCompensation | - | 54M | 52M | 60M | 41M | 24M | 39M | 48M | 39M | 34M |
| changeInWorkingCapital | - | -257M | 278M | -635M | -324M | -115M | -328M | 188M | 47M | -349M |
| accountsReceivables | - | 83M | -65M | -152M | 13M | 25M | 17M | -45M | -33M | -20M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -340M | 343M | -483M | -337M | -140M | -345M | 233M | 80M | -329M |
| otherNonCashItems | -723M | 11M | 45M | -3M | -429M | 496M | 49M | 1M | 56M | 254M |
| netCashProvidedByOperatingActivities | - | 601M | 1.25B | 638M | 634M | 928M | 1.09B | 1.62B | 1.08B | 486M |
| investmentsInPropertyPlantAndEquipment | - | -153M | -153M | -82M | -70M | -79M | -86M | -90M | -69M | -95M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.33B | - | -7.47B | -7.94B | -5.8B | -3.35B | -3.03B | -3.11B | -2.04B |
| salesMaturitiesOfInvestments | - | 3.03B | 2.48B | 2.51B | 5.54B | 3.35B | 3.25B | 3.04B | 3.19B | 2.1B |
| otherInvestingActivities | - | 1.72B | 1.16B | -4.91B | 4.19B | -2.07B | -311M | -1.07B | -132M | -215M |
| netCashProvidedByInvestingActivities | - | 3.26B | 3.49B | -9.95B | 1.72B | -4.6B | -494M | -1.16B | -120M | -254M |
| netDebtIssuance | - | -3.06B | 3.5B | 3.71B | -2.8B | -1.75B | 727M | 1.88B | -531M | 2.15B |
| longTermNetDebtIssuance | - | 500M | 3.15B | 500M | -2.8B | -1.68B | 700M | 1.85B | -516M | 2.15B |
| shortTermNetDebtIssuance | - | -3.56B | 354M | 3.21B | - | -71M | 27M | 34M | -15M | 2M |
| netStockIssuance | - | -92M | 1M | -15M | -695M | 199M | -1.38B | -1.29B | -442M | -163M |
| netCommonStockIssuance | - | -92M | 1M | -15M | -695M | -195M | -1.38B | -1.29B | -442M | -163M |
| commonStockIssuance | - | 22M | 18M | 28M | 34M | 4M | 18M | 52M | 118M | 157M |
| commonStockRepurchased | - | -114M | -17M | -43M | -729M | -199M | -1.39B | -1.34B | -560M | -320M |
| netPreferredStockIssuance | - | - | - | - | - | 394M | - | - | - | - |
| netDividendsPaid | - | -400M | -394M | -376M | -392M | -383M | -402M | -263M | -180M | -152M |
| commonDividendsPaid | - | -377M | -371M | -353M | -369M | -375M | -402M | -263M | -180M | -152M |
| preferredDividendsPaid | - | -23M | -23M | -23M | -23M | -8M | - | - | - | - |
| otherFinancingActivities | - | -3B | -4.64B | -10.4B | 8.44B | 15.55B | 1.71B | -2.08B | -1.18B | -998M |
| netCashProvidedByFinancingActivities | - | -6.56B | -1.52B | -7.08B | 4.56B | 13.62B | 661M | -1.74B | -2.34B | 839M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2B | 1.21B | 1.2B | 1.18B | 1.22B | 1.26B | 1.26B | 1.26B | 1.25B | 1.4B |
| costOfRevenue | 369M | 394M | 400M | 369M | 413M | 462M | 438M | 485M | 477M | 516M |
| grossProfit | 836M | 816M | 805M | 809M | 804M | 797M | 824M | 770M | 770M | 882M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 365M | 363M | 369M | 382M | 343M | 346M | 342M | 368M | 382M | 334M |
| sellingAndMarketingExpenses | - | 10M | 11M | 8M | 11M | 10M | 12M | 8M | 10M | 12M |
| sellingGeneralAndAdministrativeExpenses | 365M | 373M | 380M | 390M | 354M | 356M | 354M | 376M | 392M | 346M |
| otherExpenses | 252M | 216M | 181M | 194M | 233M | 206M | 201M | 227M | 326M | 209M |
| operatingExpenses | 617M | 589M | 561M | 584M | 587M | 562M | 555M | 603M | 718M | 555M |
| costAndExpenses | 986M | 983M | 961M | 953M | 1B | 1.02B | 993M | 1.09B | 1.2B | 1.07B |
| netInterestIncome | 577M | 574M | 575M | 575M | 575M | 534M | 533M | 548M | 584M | 601M |
| interestIncome | 932M | 946M | 931M | 924M | 967M | 982M | 971M | 1.02B | 1.05B | 1.1B |
| interestExpense | 355M | 372M | 356M | 349M | 392M | 448M | 438M | 471M | 465M | 502M |
| depreciationAndAmortization | - | 24M | 25M | 25M | 26M | 23M | 25M | 22M | 23M | 22M |
| ebitda | 219M | 251M | 269M | 250M | 243M | 258M | 294M | 189M | 75M | 349M |
| ebit | 219M | 227M | 244M | 225M | 217M | 235M | 269M | 167M | 52M | 327M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 219M | 227M | 244M | 225M | 217M | 235M | 269M | 167M | 52M | 327M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 219M | 227M | 244M | 225M | 217M | 235M | 269M | 167M | 52M | 327M |
| incomeTaxExpense | 43M | 51M | 45M | 53M | 47M | 51M | 63M | 29M | 19M | 76M |
| netIncomeFromContinuingOperations | 176M | 176M | 199M | 172M | 170M | 184M | 206M | 138M | 33M | 251M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 176M | 176M | 199M | 172M | 170M | 184M | 206M | 138M | 33M | 251M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 165M | 175M | 187M | 165M | 163M | 177M | 200M | 131M | 27M | 244M |
| eps | 1.28 | 1.36 | 1.43 | 1.25 | 1.23 | 1.33 | 1.5 | 0.99 | 0.2 | 1.85 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 866M | 5.04B | 5.29B | 5.79B | 6.8B | 6.39B | 4.81B | 5.14B | 9.5B | 8.11B |
| shortTermInvestments | 14.91B | 11.94B | 7.61B | 7.78B | 7.38B | 1.34B | 1.26B | 8.81B | 17.27B | 1.04B |
| cashAndShortTermInvestments | 15.78B | 16.98B | 12.9B | 13.57B | 14.18B | 7.73B | 6.08B | 13.95B | 26.77B | 9.16B |
| netReceivables | 755M | 782M | 754M | 734M | 709M | 767M | 806M | 793M | 795M | 790M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 755M | 782M | 754M | 734M | 709M | 767M | 806M | 793M | 795M | 790M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.53B | 17.76B | 13.65B | 14.31B | 14.89B | 8.5B | 6.88B | 14.74B | 27.56B | 9.95B |
| propertyPlantEquipmentNet | 426M | 432M | 436M | 447M | 473M | 476M | 474M | 462M | 445M | 410M |
| goodwill | - | - | 7.53M | 635M | 635M | 635M | 635M | 635M | 635M | 635M |
| intangibleAssets | - | - | 4.41M | 6M | 202M | 6M | - | - | 61M | - |
| goodwillAndIntangibleAssets | - | - | 11.94M | 641M | 837M | 641M | 635M | 635M | 696M | 635M |
| longTermInvestments | 26.85B | 49.42B | 49.73B | 48.5B | 49.14B | 63.98B | 65.14B | 49.34B | 50.63B | 67.6B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.27B | 9.76B | 14.16B | 13.73B | 13.96B | 6.07B | 6.46B | 14.27B | 6.5B | 7.12B |
| totalNonCurrentAssets | 63.54B | 59.61B | 64.34B | 63.32B | 64.41B | 71.17B | 72.71B | 64.7B | 58.27B | 75.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.07B | 77.38B | 77.99B | 77.62B | 79.3B | 79.66B | 79.6B | 79.44B | 85.83B | 85.71B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.9B | 2.72B |
| shortTermDebt | - | - | 2.92B | 1.22B | - | - | 3.21B | - | 3.56B | 4.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 32M | - | - |
| otherCurrentLiabilities | 58.81B | 62.6B | 60B | 61.5B | 63.81B | 63.08B | 62.46B | 63.55B | 66.76B | 67.16B |
| totalCurrentLiabilities | 58.81B | 62.6B | 62.93B | 62.73B | 63.81B | 63.08B | 65.67B | 63.58B | 73.22B | 74.68B |
| longTermDebt | 5.42B | 5.42B | 5.76B | 5.73B | 6.67B | 6.79B | 5.15B | 7.12B | 6.21B | 6.05B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.13B | 1.93B | 2.44B | 2.11B | 2.27B | 2.43B | 2.62B | 2.7B | - | - |
| totalNonCurrentLiabilities | 13.56B | 7.35B | 8.2B | 7.84B | 8.94B | 9.22B | 7.77B | 9.82B | 6.21B | 6.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 72.37B | 69.95B | 71.13B | 70.57B | 72.75B | 72.3B | 73.44B | 73.39B | 79.43B | 80.73B |
| treasuryStock | -6.28B | -6.31B | -6.17B | -6.08B | -6.07B | -5.98B | -5.99B | -6B | -6.03B | -6.04B |
| preferredStock | 392M | 392M | - | 394M | 394M | 394M | 394M | 394M | 394M | 394M |
| commonStock | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| retainedEarnings | 12.34B | 12.27B | 12.18B | 12.09B | 12.02B | 11.95B | 11.87B | 11.76B | 11.73B | 11.8B |
| additionalPaidInCapital | 2.2B | 2.2B | 2.2B | 2.2B | 2.22B | 2.22B | 2.21B | 2.2B | 2.22B | 2.22B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 176M | 176M | 199M | 172M | 170M | 184M | 206M | 138M | 33M | 251M |
| depreciationAndAmortization | - | 24M | 25M | 25M | 26M | 23M | 25M | 22M | 23M | 22M |
| deferredIncomeTax | - | 49M | 7M | 4M | -14M | 14M | 6M | -7M | -67M | -10M |
| stockBasedCompensation | - | 1M | 8M | 27M | 9M | 9M | 9M | 27M | 8M | 9M |
| changeInWorkingCapital | - | -519M | 206M | 43M | -556M | 814M | -124M | -391M | 1.13B | -441M |
| accountsReceivables | - | -6M | -13M | 13M | 28M | 40M | 6M | 9M | 5M | 4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -513M | 219M | 30M | -584M | 774M | -130M | -400M | 1.12B | -445M |
| otherNonCashItems | -176M | -1M | 31M | 2M | 11M | 5M | -11M | 6M | -5M | -9M |
| netCashProvidedByOperatingActivities | - | -270M | 476M | 273M | -354M | 1.05B | 111M | -205M | 1.12B | -178M |
| investmentsInPropertyPlantAndEquipment | - | -32M | -27M | -7M | -35M | -34M | -44M | -40M | -60M | -39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -190M | - | - | -1.2B | -96M | - | -34M | - | - |
| salesMaturitiesOfInvestments | - | 507M | 340M | 287M | 1.5B | 565M | 574M | 385M | 424M | 377M |
| otherInvestingActivities | - | 370M | -1.36B | 633M | -15M | 1.4B | -1.1B | 1.43B | 1.35B | 2.59B |
| netCashProvidedByInvestingActivities | - | 655M | -1.05B | 913M | 253M | 1.84B | -568M | 1.74B | 1.72B | 2.92B |
| netDebtIssuance | - | -3.28B | 1.7B | 225M | 3.06B | -1.75B | 1.25B | -2.56B | -1.25B | -5.6B |
| longTermNetDebtIssuance | - | -350M | - | -1B | -500M | -500M | - | 1B | - | -850M |
| shortTermNetDebtIssuance | - | -2.92B | 1.7B | 1.22B | 3.56B | -1.25B | 1.25B | -3.56B | -1.25B | -4.75B |
| netStockIssuance | - | -152M | -114M | -50M | -87M | 1M | -13M | -13M | 8M | 2M |
| netCommonStockIssuance | - | -152M | -114M | -50M | -87M | 1M | -13M | -13M | 8M | 2M |
| commonStockIssuance | - | - | - | - | - | 1M | - | -1M | 9M | 2M |
| commonStockRepurchased | - | -152M | -114M | -50M | -87M | - | -13M | -12M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -97M | -97M | -99M | -105M | -99M | -98M | -98M | -103M | -98M |
| commonDividendsPaid | - | -91M | -92M | -93M | -99M | -93M | -93M | -92M | -97M | -92M |
| preferredDividendsPaid | - | -6M | -5M | -6M | -6M | -6M | -5M | -6M | -6M | -6M |
| otherFinancingActivities | - | 2.89B | -1.42B | -2.27B | -2.36B | 543M | -1B | -3.22B | -105M | 835M |
| netCashProvidedByFinancingActivities | - | -634M | 68M | -2.2B | 512M | -1.3B | 134M | -5.9B | -1.45B | -4.86B |