Comerica Cash Flow - Quarterly (NYSE:CMA)

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

The cash flow statement is one of the reports a publicly traded company like Comerica needs to disclose. Financials statements like the income statement and balance sheet show that the company has Comerica profits and Comerica debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Comerica cash flow analysis and can be used to measure the operating performance of Comerica compared to various industry peers like FITB stock and KEY stock. CMA increase in investments stood at a negative value of $-270M for the latest 2016-Q4. View details of Comerica cash flows for latest & last 40 quarters.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Comerica stock price history and Comerica stock comparison chart inevitably reflect its cash flow situation.
  • Comerica has cash of $7.22B 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Comerica gained $96M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $493M for CMA in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $848M 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.
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