Comerica Cash Flow - Quarterly (NYSE:CMA)

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$66.06 $0.7 (1.07%) CMA stock closing price Dec 05, 2016 (Closing)

The financial analysis of CMA requires an investor to check the cash flows for Comerica. 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 quarter and $8.04B at quarter end for 2016-Q3.   Comerica saw a inflow of $1.07B from investing activities for 2016-Q3. View details of Comerica cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Comerica Net Income Cash Flow
313M164M60M521M405M269M134M593M444M290M
Depreciation Depletion Amortization Cash-Flow98M63M32M131M101M68M34M136M101M66M
Net Increase (Decrease) in Assets Liabilities63M33M6M-47M-79M-87M-37M-5M-45M-56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-77M-21M147M257M236M144M207M-85M65M46M
Comerica Net Cash from (used by) Operating Activities
397M239M245M862M663M394M338M639M565M346M
Increase (Decrease) in Prop Plant And Equipment-71M-54M-27M-119M-78M-54M-25M-70M-38M-31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments36M54M113M-2.51B-522M-189M9M-550M-44M-74M
Other Cash Inflow (Outflow) from Investment Activities-272M-1.38B-344M-627M-423M-1.18B-485M-3.12B-2.25B-2.41B
Comerica Net Cash from (used by) Invesment Activities
-307M-1.38B-258M-3.26B-1.02B-1.42B-501M-3.74B-2.33B-2.52B
Issuance (Purchase) of Equity Shares-186M-102M-48M-228M-164M-107M-60M-211M-155M-105M
Issuance (Repayment) of Debt Securities2.8B2.8B-410M410M191M--810M-810M-907M
Increase (Decrease) in Bank & Other Borrowings-11M-11M491M-93M-7M-60M-36M-137M-51M-77M
Payment of Dividends & Other Cash Distributions-112M-74M-37M-147M-109M-72M-36M-137M-101M-65M
Other Cash from (used by) Financing Activities-688M-3.51B-3.54B2.53B1.36B972M186M4.02B4.22B768M
Comerica Net Cash from (used by) Financing Activities
1.8B-896M-3.13B2.47B1.49B924M54M2.72B3.1B-386M
Effect of Exchange Rate Changes on Cash----------
Comerica Net Change in Cash & Cash Equivalents
1.89B-2.04B-3.15B76M1.13B-106M-109M-380M1.34B-2.56B
Cash & Equivalents at Beginning of Year6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.51B1.43B1.61B
Cash & Equivalents at Year End8.04B4.11B3B6.15B7.2B5.97B5.96B6.07B7.79B3.89B
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 had a Net Change in Cash and Cash Equivalents of $1.89B for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: Comerica reported a positive operating cash flow of $397M for 2016-Q3 and has seen an increase from the previous quarter. 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. , and was $397M for CMA in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.8B 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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Key Financial Ratios For Comerica Cash Flow

FCF margin
0.19