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Comerica Inc (NYSE:CMA)

71.20
Delayed Data
As of Feb 24
 -0.75 / -1.04%
Today’s Change
32.74
Today|||52-Week Range
73.85
+4.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation30.0M------
 
 
Funds From Operations223.0M178.0M185.0M245.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M184.0M27.0M149.0M
 
 
 
 
 
Net Cash Flow - Operating Activities245.0M-6.0M158.0M96.0M
 
 
 
 
 
 
InvestingIncrease In Investments-312.0M-559.0M-640.0M-649.0M
 
 
 
 
 
Decrease In Investments430.0M506.0M626.0M559.0M
 
 
 
 
 
Capital Expenditures-27.0M-27.0M-17.0M-24.0M
 
 
 
 
 
Other Investing - Sources3.0M-2.0M2.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-258.0M-1.1B1.1B37.0M
 
 
 
 
 
 
FinancingShort Term Borrowings491.0M-502.0M0.0013.0M
 
 
 
 
Long Term Borrowings0.002.8B0.000.00
 
 
Long Term Debt Reduction0.000.000.00-650.0M
 
 
Net Proceeds Stock Sale1.0M11.0M13.0M127.0M
 
 
 
 
 
Common Preferred Redeemed-49.0M-65.0M-97.0M-99.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.0M-37.0M-38.0M-40.0M
 
 
 
 
 
Other Sources - Financing0.001.0M0.008.0M
 
 
 
Other Uses - Financing1.0M0.002.0M2.0M
 
 
 
 
Net Cash Flow - Financing-3.1B2.2B2.7B-955.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.1B1.1B3.9B-822.0M