Comerica Cash Flow - Annual (NYSE:CMA)

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$70.7 $0.05 (0.07%) CMA stock closing price Apr 28, 2017 (Closing)

The Comerica cash flow statement is one of the three reports that the company generates every quarter. 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. Comerica stock analysis shows positive net income cash flow of $477M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CMA increase in investments stood at a negative value of $-270M for the latest 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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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Comerica cash reduced YoY to $477M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Comerica stock price movement.
  • Cash Flow from operating activities: Comerica reported a positive operating cash flow of $493M for 2016 and has seen a decrease from the previous year. 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 $493M for CMA in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Comerica spent $1.62B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Comerica Cash Flow

FCF margin