Comerica Cash Flow - Quarterly (NYSE:CMA)

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$67.23 $0.08 (0.12%) CMA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Comerica Net Income Cash Flow
477M313M164M60M521M405M269M134M593M444M
Depreciation Depletion Amortization Cash-Flow129M98M63M32M131M101M68M34M136M101M
Net Increase (Decrease) in Assets Liabilities17M63M33M6M-47M-79M-87M-37M-5M-45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-130M-77M-21M147M257M236M144M207M-85M65M
Comerica Net Cash from (used by) Operating Activities
493M397M239M245M862M663M394M338M639M565M
Increase (Decrease) in Prop Plant And Equipment-95M-71M-54M-27M-119M-78M-54M-25M-70M-38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-59M36M54M113M-2.51B-522M-189M9M-550M-44M
Other Cash Inflow (Outflow) from Investment Activities-116M-272M-1.38B-344M-627M-423M-1.18B-485M-3.12B-2.25B
Comerica Net Cash from (used by) Invesment Activities
-270M-307M-1.38B-258M-3.26B-1.02B-1.42B-501M-3.74B-2.33B
Issuance (Purchase) of Equity Shares-158M-186M-102M-48M-228M-164M-107M-60M-211M-155M
Issuance (Repayment) of Debt Securities2.15B2.8B2.8B-410M410M191M--810M-810M
Increase (Decrease) in Bank & Other Borrowings2M-11M-11M491M-93M-7M-60M-36M-137M-51M
Payment of Dividends & Other Cash Distributions-152M-112M-74M-37M-147M-109M-72M-36M-137M-101M
Other Cash from (used by) Financing Activities-994M-688M-3.51B-3.54B2.53B1.36B972M186M4.02B4.22B
Comerica Net Cash from (used by) Financing Activities
848M1.8B-896M-3.13B2.47B1.49B924M54M2.72B3.1B
Effect of Exchange Rate Changes on Cash----------
Comerica Net Change in Cash & Cash Equivalents
1.07B1.89B-2.04B-3.15B76M1.13B-106M-109M-380M1.34B
Cash & Equivalents at Beginning of Year6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.51B1.43B
Cash & Equivalents at Year End7.22B8.04B4.11B3B6.15B7.2B5.97B5.96B6.07B7.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Comerica Cash Flow

FCF margin
0.1