Comerica Cash Flow - Annual (NYSE:CMA)

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$51.71 $0.25 (0.49%) CMA stock closing price Oct 24, 2016 (Closing)

The Comerica cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Comerica profits and Comerica debt. 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.   Comerica had an inflow of $223M from operating activities, $255M spend due to financing activities, and $488M gain due to investing activities for 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 2006
Comerica Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Comerica Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.51B1.43B1.61B
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.

While Comerica stock price history provides the price history of a stock, Comerica stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $862M for Comerica in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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. , and was $862M for CMA in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Comerica spent $255M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Comerica Cash Flow

FCF margin