Comerica Inc (NYSE:CMA)

99.00
Delayed Data
As of May 24
 +0.01 / +0.01%
Today’s Change
64.04
Today|||52-Week Range
102.66
+14.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation120.0M115.0M119.0M119.0M
 
 
 
 
 
Funds From Operations887.0M804.0M831.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses261.0M-58.0M338.0M-65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities626.0M862.0M493.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-4.6B-2.2B-3.2B
 
 
 
 
 
Decrease In Investments1.9B2.1B2.1B3.3B
 
 
 
 
 
Capital Expenditures-70.0M-119.0M-95.0M-69.0M
 
 
 
 
 
Other Investing - Sources1.0M5.0M0.003.0M
 
 
 
 
Net Cash Flow Investing-3.7B-3.3B-270.0M-138.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-137.0M-93.0M2.0M-15.0M
 
 
 
 
 
Long Term Borrowings596.0M1.0B2.8B0.00
 
 
 
 
Long Term Debt Reduction-1.4B-606.0M-650.0M-516.0M
 
 
 
 
 
Net Proceeds Stock Sale49.0M22.0M152.0M110.0M
 
 
 
 
 
Common Preferred Redeemed-260.0M-250.0M-310.0M-552.0M
 
 
 
 
 
Common Dividends-137.0M-147.0M-152.0M-180.0M
 
 
 
 
 
Cash Dividends Paid - Total-137.0M-147.0M-152.0M-180.0M
 
 
 
 
 
Other Sources - Financing7.0M3.0M9.0M0.00
 
 
 
 
Other Uses - Financing1.0M5.0M5.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing2.7B2.5B848.0M-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-380.0M76.0M1.1B-1.4B