Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Comerica Inc (NYSE:CMA)

70.03
Delayed Data
As of 4:02pm ET
 +0.41 / +0.59%
Today’s Change
30.48
Today|||52-Week Range
70.40
+67.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--30.0M----
 
 
Funds From Operations209.0M223.0M178.0M185.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M-22.0M184.0M27.0M
 
 
 
 
 
Net Cash Flow - Operating Activities199.0M245.0M-6.0M158.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-312.0M-559.0M-640.0M
 
 
 
 
 
Decrease In Investments508.0M430.0M506.0M626.0M
 
 
 
 
 
Capital Expenditures-41.0M-27.0M-27.0M-17.0M
 
 
 
 
 
Other Investing - Sources0.003.0M-2.0M2.0M
 
 
 
 
Net Cash Flow Investing-2.2B-258.0M-1.1B1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-86.0M491.0M-502.0M0.00
 
 
 
 
Long Term Borrowings0.000.002.8B0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0M1.0M11.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-65.0M-49.0M-65.0M-97.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.0M-37.0M-37.0M-38.0M
 
 
 
 
 
Other Sources - Financing0.000.001.0M0.00
 
 
Other Uses - Financing0.001.0M0.002.0M
 
 
 
Net Cash Flow - Financing980.0M-3.1B2.2B2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.1B-3.1B1.1B3.9B