Comerica Cash Flow - Annual (NYSE:CMA)

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$67.06 $1.69 (2.59%) CMA stock closing price Jan 18, 2017 (Closing)

The financial analysis of CMA requires an investor to check the cash flows for Comerica. The profit-loss statement shows Comerica profits, the balance sheet shows Comerica debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Comerica Net Income Cash Flow
-521M593M541M521M393M277M17M213M686M
Depreciation Depletion Amortization Cash-Flow-131M136M145M181M161M150M117M103M96M
Net Increase (Decrease) in Assets Liabilities--47M-5M51M41M43M69M-229M-131M59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-257M-85M99M11M305M790M186M677M173M
Comerica Net Cash from (used by) Operating Activities
-862M639M836M754M902M1.29B91M862M1.01B
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
--3.26B-3.74B1.17B-3.74B-955M1.21B9.47B-3.42B-3.81B
Issuance (Purchase) of Equity Shares--228M-211M-258M-308M-112M-1.4B-1M2.25B-491M
Issuance (Repayment) of Debt Securities-410M-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
-2.47B2.72B-93M3.96B1.53B-6.03B-7.37B4.46B2.8B
Effect of Exchange Rate Changes on Cash----------
Comerica Net Change in Cash & Cash Equivalents
-76M-380M1.92B978M1.47B-3.53B2.19B1.91B6M
Cash & Equivalents at Beginning of Year-6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.51B1.43B
Cash & Equivalents at Year End-6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.44B
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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Comerica stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks 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.
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    Key Financial Ratios For Comerica Cash Flow

    FCF margin
    0.19