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Comerica Inc (NYSE:CMA)

During the Trading Day
32.92 +1.90 / +6.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.92 0.00 / 0.00%
 
Volume: 351.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation30.0M------
 
 
Funds From Operations185.0M229.0M181.0M--
 
 
 
 
Funds From/For Other Operating Expenses-153.0M173.0M-88.0M--
 
 
 
 
Net Cash Flow - Operating Activities338.0M56.0M269.0M--
 
 
 
 
 
InvestingIncrease In Investments-487.0M-734.0M-878.0M--
 
 
 
 
Decrease In Investments498.0M539.0M548.0M--
 
 
 
 
Capital Expenditures-25.0M-29.0M-24.0M--
 
 
 
 
Other Investing - Sources0.002.0M3.0M--
 
 
 
Net Cash Flow Investing-501.0M-923.0M401.0M--
 
 
 
 
 
FinancingShort Term Borrowings-36.0M-24.0M53.0M--
 
 
 
 
Long Term Borrowings----519.0M--
 
 
Long Term Debt Reduction-----300.0M--
 
 
Net Proceeds Stock Sale6.0M12.0M3.0M--
 
 
 
 
Common Preferred Redeemed-66.0M-49.0M-60.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.0M-36.0M-37.0M--
 
 
 
 
Other Sources - Financing2.0M1.0M0.00--
 
 
 
Other Uses - Financing0.0012.0M3.0M--
 
 
 
Net Cash Flow - Financing54.0M870.0M565.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-109.0M3.0M1.2B0.00