Comerica Cash Flow - Annual (NYSE:CMA)

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$95.44 $0.57 (0.59%) CMA stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Comerica from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Comerica profits one has to check the income statement and for Comerica debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Comerica stock analysis. Comerica generated $1.1B cash from operating activities in 2017. Comerica saw a outflow of $-138M from investing activities for 2017.

View details of Comerica cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
743M477M521M593M541M521M393M277M17M213M
Depreciation Depletion Amortization Cash-Flow127M129M131M136M145M181M161M150M117M103M
Net Increase (Decrease) in Assets Liabilities8M17M-47M-5M51M41M43M69M-229M-131M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net225M-130M257M-85M99M11M305M790M186M677M
Net Cash from (used by) Operating Activities
1.1B493M862M639M836M754M902M1.29B91M862M
Increase (Decrease) in Prop Plant And Equipment-69M-95M-119M-70M-102M--121M-92M-74M-166M
Acquisition Disposition of Subsidiaires------721M-7M-
Increase (Decrease) in Investments81M-59M-2.51B-550M665M-189M-847M37M2.11B-3.03B
Other Cash Inflow (Outflow) from Investment Activities-150M-116M-627M-3.12B611M-3.55B-708M1.26B7.43B-225M
Net Cash from (used by) Investment Activities
-138M-270M-3.26B-3.74B1.17B-3.74B-955M1.21B9.47B-3.42B
Issuance (Purchase) of Equity Shares-442M-158M-228M-211M-258M-308M-112M-1.4B-1M2.25B
Issuance (Repayment) of Debt Securities-516M2.15B410M-810M-1.08B-193M-1.52B-4.99B-3.88B6B
Increase (Decrease) in Bank & Other Borrowings-15M2M-93M-137M143M40M-69M-334M-1.29B-1.09B
Payment of Dividends & Other Cash Distributions-180M-152M-147M-137M-123M-97M-73M-72M-185M-395M
Other Cash from (used by) Financing Activities-1.19B-994M2.53B4.02B1.23B4.52B3.3B772M-2.01B-2.3B
Net Cash from (used by) Financing Activities
-2.34B848M2.47B2.72B-93M3.96B1.53B-6.03B-7.37B4.46B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.37B1.07B76M-380M1.92B978M1.47B-3.53B2.19B1.91B
Cash & Equivalents at Beginning of Year7.22B6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.51B
Cash & Equivalents at Year End5.85B7.22B6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Comerica stock price history provides the price history of a stock, Comerica stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Comerica has cash of $5.85B 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 a positive at $1.1B for Comerica in the latest 2017. 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 from investing stood at a negative value of $-138M for CMA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.34B for Comerica.

Key Financial Ratios For Comerica Cash Flow

FCF margin
0.41