Comerica Cash Flow - Annual (NYSE:CMA)

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$72.53 $1.6 (2.16%) CMA stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Comerica needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Comerica stock analysis. Comerica had a positive net income cash flow of $477M for the latest year. This report is very useful in measuring the short term viability of a company. Comerica had an outflow of $369M from operating activities, $1.62B spend due to financing activities, and $2.99B gain due to investing activities for 2016. View details of Comerica cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Comerica Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow129M131M136M145M181M161M150M117M103M96M
Net Increase (Decrease) in Assets Liabilities17M-47M-5M51M41M43M69M-229M-131M59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-130M257M-85M99M11M305M790M186M677M173M
Comerica Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-95M-119M-70M-102M--121M-92M-74M-166M-189M
Acquisition Disposition of Subsidiaires-----721M-7M-3M
Increase (Decrease) in Investments-59M-2.51B-550M665M-189M-847M37M2.11B-3.03B-6.19B
Other Cash Inflow (Outflow) from Investment Activities-116M-627M-3.12B611M-3.55B-708M1.26B7.43B-225M2.57B
Comerica Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-158M-228M-211M-258M-308M-112M-1.4B-1M2.25B-491M
Issuance (Repayment) of Debt Securities2.15B410M-810M-1.08B-193M-1.52B-4.99B-3.88B6B2.81B
Increase (Decrease) in Bank & Other Borrowings2M-93M-137M143M40M-69M-334M-1.29B-1.09B2.17B
Payment of Dividends & Other Cash Distributions-152M-147M-137M-123M-97M-73M-72M-185M-395M-390M
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 Year6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.51B1.43B
Cash & Equivalents at Year End7.22B6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Comerica stock comparison chart provides an easy way to compare the stock price with peers along with details of Comerica stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $493M 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: Comerica generated $2.99B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Comerica Cash Flow

FCF margin