Comerica Cash Flow - Annual (NYSE:CMA)

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$71.2 $0.75 (1.04%) CMA stock closing price Feb 24, 2017 (Closing)

The financial analysis of CMA requires an investor to check the cash flows for Comerica. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Comerica profits and Comerica debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Comerica stock analysis. Comerica generated $862M cash from operating activities in 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Comerica Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow131M136M145M181M161M150M117M103M96M
Net Increase (Decrease) in Assets Liabilities-47M-5M51M41M43M69M-229M-131M59M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net257M-85M99M11M305M790M186M677M173M
Comerica Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-119M-70M-102M--121M-92M-74M-166M-189M
Acquisition Disposition of Subsidiaires----721M-7M-3M
Increase (Decrease) in Investments-2.51B-550M665M-189M-847M37M2.11B-3.03B-6.19B
Other Cash Inflow (Outflow) from Investment Activities-627M-3.12B611M-3.55B-708M1.26B7.43B-225M2.57B
Comerica Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-228M-211M-258M-308M-112M-1.4B-1M2.25B-491M
Issuance (Repayment) of Debt Securities410M-810M-1.08B-193M-1.52B-4.99B-3.88B6B2.81B
Increase (Decrease) in Bank & Other Borrowings-93M-137M143M40M-69M-334M-1.29B-1.09B2.17B
Payment of Dividends & Other Cash Distributions-147M-137M-123M-97M-73M-72M-185M-395M-390M
Other Cash from (used by) Financing Activities
Comerica Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Comerica Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.51B1.43B
Cash & Equivalents at Year End6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.44B
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 has cash of $6.15B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Comerica stock price.
  • Comerica increased its cash from operating activities to $223M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.47B for Comerica. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.