Comerica Inc (NYSE:CMA)

During the Trading Day
45.78 -0.18 / -0.39%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.78 0.00 / 0.00%
 
Volume: 50.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation29.0M32.0M31.0M28.0M
 
 
 
 
 
Funds From Operations270.0M103.0M198.0M316.0M
 
 
 
 
 
Funds From/For Other Operating Expenses61.0M-29.0M-25.0M254.0M
 
 
 
 
 
Net Cash Flow - Operating Activities209.0M132.0M223.0M62.0M
 
 
 
 
 
 
InvestingIncrease In Investments-499.0M-441.0M-473.0M-959.0M
 
 
 
 
 
Decrease In Investments419.0M461.0M503.0M472.0M
 
 
 
 
 
Capital Expenditures-16.0M-15.0M-7.0M-32.0M
 
 
 
 
 
Other Investing - Uses-1.0M1.0M-4.0M4.0M
 
 
 
 
 
Other Investing - Sources0.001.0M-1.0M1.0M
 
 
 
 
Net Cash Flow Investing-1.1B-1.4B186.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-93.0M16.0M26.0M-86.0M
 
 
 
 
 
Long Term Borrowings----247.0M0.00
 
 
Long Term Debt Reduction-----150.0M0.00
 
 
Net Proceeds Stock Sale26.0M10.0M9.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-80.0M-61.0M-59.0M-60.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.0M-34.0M-36.0M-36.0M
 
 
 
 
 
Other Sources - Financing6.0M0.004.0M-3.0M
 
 
 
 
Other Uses - Financing0.001.0M-1.0M1.0M
 
 
 
 
Net Cash Flow - Financing83.0M-469.0M3.5B-374.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-831.0M-1.7B3.9B-1.7B
 
 
 
 
 

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