Comerica Cash Flow - Annual (NYSE:CMA)

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$65.36 $0.22 (0.34%) CMA stock closing price Dec 02, 2016 (Closing)

The Comerica cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Comerica profits one has to check the income statement and for Comerica debt one has to check the balance sheet. Comerica cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Comerica had cash and cash equivalents of $6.07B at the beginning of the year and $6.15B at year end for 2015.   CMA increase in investments stood at a negative value of $-3.26B for the latest 2015. View details of Comerica cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Comerica Net Income Cash Flow
521M593M541M521M393M277M17M213M686M893M
Depreciation Depletion Amortization Cash-Flow131M136M145M181M161M150M117M103M96M84M
Net Increase (Decrease) in Assets Liabilities-47M-5M51M41M43M69M-229M-131M59M-
Cash From (used in) Discontinued Operations----------36M
Other Adjustments Net257M-85M99M11M305M790M186M677M173M34M
Comerica Net Cash from (used by) Operating Activities
862M639M836M754M902M1.29B91M862M1.01B975M
Increase (Decrease) in Prop Plant And Equipment-119M-70M-102M--121M-92M-74M-166M-189M-163M
Acquisition Disposition of Subsidiaires----721M-7M-3M264M
Increase (Decrease) in Investments-2.51B-550M665M-189M-847M37M2.11B-3.03B-6.19B-5.4B
Other Cash Inflow (Outflow) from Investment Activities-627M-3.12B611M-3.55B-708M1.26B7.43B-225M2.57B3M
Comerica Net Cash from (used by) Invesment Activities
-3.26B-3.74B1.17B-3.74B-955M1.21B9.47B-3.42B-3.81B-5.29B
Issuance (Purchase) of Equity Shares-228M-211M-258M-308M-112M-1.4B-1M2.25B-491M-339M
Issuance (Repayment) of Debt Securities410M-810M-1.08B-193M-1.52B-4.99B-3.88B6B2.81B2.02B
Increase (Decrease) in Bank & Other Borrowings-93M-137M143M40M-69M-334M-1.29B-1.09B2.17B333M
Payment of Dividends & Other Cash Distributions-147M-137M-123M-97M-73M-72M-185M-395M-390M-377M
Other Cash from (used by) Financing Activities
Comerica Net Cash from (used by) Financing Activities
2.47B2.72B-93M3.96B1.53B-6.03B-7.37B4.46B2.8B4.14B
Effect of Exchange Rate Changes on Cash----------
Comerica Net Change in Cash & Cash Equivalents
76M-380M1.92B978M1.47B-3.53B2.19B1.91B6M-175M
Cash & Equivalents at Beginning of Year6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.51B1.43B1.61B
Cash & Equivalents at Year End6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.44B1.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Comerica stock comparison chart provides an easy way to compare the stock price with peers along with details of Comerica stock price history.
The statement of cash flows can be categorized into three main sections:
  • Comerica saw an increase in Net Change in Cash and Cash Equivalents from $-380M in 2014 to $76M in 2015. Apart from the Comerica stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $862M for CMA.
  • Cash Flow from investment activities: Comerica generated $488M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.47B for Comerica.
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Key Financial Ratios For Comerica Cash Flow

FCF margin
0.19