Comerica Cash Flow - Quarterly (NYSE:CMA)

Add to My Stocks
$51.46 $0.18 (0.35%) CMA stock closing price Oct 21, 2016 (Closing)

The Comerica cash flow statement is one of the three reports that the company generates every quarter. 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 tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Comerica cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
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
Depreciation Depletion Amortization Cash-Flow-63M32M131M101M68M34M136M101M66M
Net Increase (Decrease) in Assets Liabilities-33M6M-47M-79M-87M-37M-5M-45M-56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--21M147M257M236M144M207M-85M65M46M
Comerica Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--54M-27M-119M-78M-54M-25M-70M-38M-31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-54M113M-2.51B-522M-189M9M-550M-44M-74M
Other Cash Inflow (Outflow) from Investment Activities--1.38B-344M-627M-423M-1.18B-485M-3.12B-2.25B-2.41B
Comerica Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--102M-48M-228M-164M-107M-60M-211M-155M-105M
Issuance (Repayment) of Debt Securities-2.8B-410M410M191M--810M-810M-907M
Increase (Decrease) in Bank & Other Borrowings--11M491M-93M-7M-60M-36M-137M-51M-77M
Payment of Dividends & Other Cash Distributions--74M-37M-147M-109M-72M-36M-137M-101M-65M
Other Cash from (used by) Financing Activities--3.51B-3.54B2.53B1.36B972M186M4.02B4.22B768M
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 Year-6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.51B1.43B
Cash & Equivalents at Year End-4.11B3B6.15B7.2B5.97B5.96B6.07B7.79B3.89B
All figures in USD. M: Millions of USD, B: Billions of USD.

Comerica stock price history provides insight into historical stock price fluctuations, and Comerica stock comparison chart enables peer comparison. 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. Financing activities allow a company to raise capital, and repay bondholders.
  • .

    Key Financial Ratios For Comerica Cash Flow

    FCF margin