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Comerica Inc (NYSE:CMA)

69.22
Delayed Data
As of May 26
 +0.15 / +0.22%
Today’s Change
36.82
Today|||52-Week Range
75.00
+1.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation------31.0M
 
 
Funds From Operations178.0M185.0M245.0M262.0M
 
 
 
 
 
Funds From/For Other Operating Expenses184.0M27.0M149.0M-145.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.0M158.0M96.0M407.0M
 
 
 
 
 
 
InvestingIncrease In Investments-559.0M-640.0M-649.0M-1.7B
 
 
 
 
 
Decrease In Investments506.0M626.0M559.0M1.7B
 
 
 
 
 
Capital Expenditures-27.0M-17.0M-24.0M-12.0M
 
 
 
 
 
Other Investing - Sources-2.0M2.0M-3.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B1.1B37.0M773.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-502.0M0.0013.0M16.0M
 
 
 
 
Long Term Borrowings2.8B0.000.00--
 
 
Long Term Debt Reduction0.000.00-650.0M--
 
 
Net Proceeds Stock Sale11.0M13.0M127.0M76.0M
 
 
 
 
 
Common Preferred Redeemed-65.0M-97.0M-99.0M-125.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.0M-38.0M-40.0M-40.0M
 
 
 
 
 
Other Sources - Financing1.0M0.008.0M0.00
 
 
 
Other Uses - Financing0.002.0M2.0M1.0M
 
 
 
 
Net Cash Flow - Financing2.2B2.7B-955.0M-79.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1B3.9B-822.0M1.1B