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Comerica Inc (NYSE:CMA)

79.13
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
59.15
Today|||52-Week Range
80.25
+16.18%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation--31.0M----
 
 
Funds From Operations245.0M262.0M232.0M252.0M
 
 
 
 
 
Funds From/For Other Operating Expenses149.0M-145.0M-17.0M50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities96.0M407.0M249.0M202.0M
 
 
 
 
 
 
InvestingIncrease In Investments-649.0M-1.7B-492.0M-506.0M
 
 
 
 
 
Decrease In Investments559.0M1.7B456.0M550.0M
 
 
 
 
 
Capital Expenditures-24.0M-12.0M-15.0M-16.0M
 
 
 
 
 
Other Investing - Sources-3.0M1.0M1.0M0.00
 
 
 
 
Net Cash Flow Investing37.0M773.0M-1.2B205.0M
 
 
 
 
 
 
FinancingShort Term Borrowings13.0M16.0M500.0M-32.0M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-650.0M-----500.0M
 
 
 
Net Proceeds Stock Sale127.0M76.0M6.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-99.0M-125.0M-132.0M-147.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.0M-40.0M-41.0M-47.0M
 
 
 
 
 
Other Sources - Financing8.0M0.000.000.00
 
 
Other Uses - Financing2.0M1.0M3.0M0.00
 
 
 
 
Net Cash Flow - Financing-955.0M-79.0M-1.8B166.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-822.0M1.1B-2.7B573.0M