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Comerica Inc (NYSE:CMA)

47.43
Delayed Data
As of Jul 31
 -0.41 / -0.86%
Today’s Change
40.09
Today|||52-Week Range
53.45
+1.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation31.0M28.0M30.0M30.0M
 
 
 
 
 
Funds From Operations198.0M316.0M185.0M229.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M254.0M-153.0M173.0M
 
 
 
 
 
Net Cash Flow - Operating Activities223.0M62.0M338.0M56.0M
 
 
 
 
 
 
InvestingIncrease In Investments-473.0M-959.0M-487.0M-734.0M
 
 
 
 
 
Decrease In Investments503.0M472.0M498.0M539.0M
 
 
 
 
 
Capital Expenditures-7.0M-32.0M-25.0M-29.0M
 
 
 
 
 
Other Investing - Uses-4.0M4.0M0.000.00
 
 
 
Other Investing - Sources-1.0M1.0M0.002.0M
 
 
 
 
Net Cash Flow Investing186.0M-1.4B-501.0M-923.0M
 
 
 
 
 
 
FinancingShort Term Borrowings26.0M-86.0M-36.0M-24.0M
 
 
 
 
 
Long Term Borrowings247.0M0.00----
 
 
Long Term Debt Reduction-150.0M0.00----
 
 
Net Proceeds Stock Sale9.0M4.0M6.0M12.0M
 
 
 
 
 
Common Preferred Redeemed-59.0M-60.0M-66.0M-49.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.0M-36.0M-36.0M-36.0M
 
 
 
 
 
Other Sources - Financing4.0M-3.0M2.0M1.0M
 
 
 
 
 
Other Uses - Financing-1.0M1.0M0.0012.0M
 
 
 
 
Net Cash Flow - Financing3.5B-374.0M54.0M870.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.9B-1.7B-109.0M3.0M