Comerica Cash Flow - Quarterly (NYSE:CMA)

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$70.75 $0.83 (1.16%) CMA stock closing price Apr 27, 2017 (Closing)

The financial analysis of CMA requires an investor to check the cash flows for Comerica. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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. Comerica had an outflow of $493M from operating activities, $848M spend due to financing activities, and $270M gain due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Comerica Net Income Cash Flow
-477M313M164M60M521M405M269M134M593M
Depreciation Depletion Amortization Cash-Flow-129M98M63M32M131M101M68M34M136M
Net Increase (Decrease) in Assets Liabilities-17M63M33M6M-47M-79M-87M-37M-5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--130M-77M-21M147M257M236M144M207M-85M
Comerica Net Cash from (used by) Operating Activities
-493M397M239M245M862M663M394M338M639M
Increase (Decrease) in Prop Plant And Equipment--95M-71M-54M-27M-119M-78M-54M-25M-70M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--59M36M54M113M-2.51B-522M-189M9M-550M
Other Cash Inflow (Outflow) from Investment Activities--116M-272M-1.38B-344M-627M-423M-1.18B-485M-3.12B
Comerica Net Cash from (used by) Invesment Activities
--270M-307M-1.38B-258M-3.26B-1.02B-1.42B-501M-3.74B
Issuance (Purchase) of Equity Shares--158M-186M-102M-48M-228M-164M-107M-60M-211M
Issuance (Repayment) of Debt Securities-2.15B2.8B2.8B-410M410M191M--810M
Increase (Decrease) in Bank & Other Borrowings-2M-11M-11M491M-93M-7M-60M-36M-137M
Payment of Dividends & Other Cash Distributions--152M-112M-74M-37M-147M-109M-72M-36M-137M
Other Cash from (used by) Financing Activities--994M-688M-3.51B-3.54B2.53B1.36B972M186M4.02B
Comerica Net Cash from (used by) Financing Activities
-848M1.8B-896M-3.13B2.47B1.49B924M54M2.72B
Effect of Exchange Rate Changes on Cash----------
Comerica Net Change in Cash & Cash Equivalents
-1.07B1.89B-2.04B-3.15B76M1.13B-106M-109M-380M
Cash & Equivalents at Beginning of Year-6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.51B
Cash & Equivalents at Year End-7.22B8.04B4.11B3B6.15B7.2B5.97B5.96B6.07B
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. 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. 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: Comerica generated $270M 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: 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 $848M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Comerica Cash Flow

    FCF margin
    0.1