Comerica Cash Flow - Quarterly (NYSE:CMA)

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$72.46 $0.03 (0.04%) CMA stock closing price Jul 21, 2017 (Closing)

The Comerica cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Comerica stock analysis. This report is very useful in measuring the short term viability of a company. Comerica saw a outflow of $773M from investing activities for 2017-Q2. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Comerica Net Income Cash Flow
-202M477M313M164M60M521M405M269M134M
Depreciation Depletion Amortization Cash-Flow-33M129M98M63M32M131M101M68M34M
Net Increase (Decrease) in Assets Liabilities-8M17M63M33M6M-47M-79M-87M-37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-164M-130M-77M-21M147M257M236M144M207M
Comerica Net Cash from (used by) Operating Activities
-407M493M397M239M245M862M663M394M338M
Increase (Decrease) in Prop Plant And Equipment--12M-95M-71M-54M-27M-119M-78M-54M-25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-29M-59M36M54M113M-2.51B-522M-189M9M
Other Cash Inflow (Outflow) from Investment Activities-756M-116M-272M-1.38B-344M-627M-423M-1.18B-485M
Comerica Net Cash from (used by) Invesment Activities
-773M-270M-307M-1.38B-258M-3.26B-1.02B-1.42B-501M
Issuance (Purchase) of Equity Shares--49M-158M-186M-102M-48M-228M-164M-107M-60M
Issuance (Repayment) of Debt Securities--2.15B2.8B2.8B-410M410M191M-
Increase (Decrease) in Bank & Other Borrowings-16M2M-11M-11M491M-93M-7M-60M-36M
Payment of Dividends & Other Cash Distributions--40M-152M-112M-74M-37M-147M-109M-72M-36M
Other Cash from (used by) Financing Activities--6M-994M-688M-3.51B-3.54B2.53B1.36B972M186M
Comerica Net Cash from (used by) Financing Activities
--79M848M1.8B-896M-3.13B2.47B1.49B924M54M
Effect of Exchange Rate Changes on Cash----------
Comerica Net Change in Cash & Cash Equivalents
-1.1B1.07B1.89B-2.04B-3.15B76M1.13B-106M-109M
Cash & Equivalents at Beginning of Year-6.15B6.07B6.45B4.53B3.56B2.08B5.62B3.42B1.51B
Cash & Equivalents at Year End-8.32B7.22B8.04B4.11B3B6.15B7.2B5.97B5.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: Comerica used $773M 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Comerica Cash Flow

    FCF margin
    0.52