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Comerica Inc (NYSE:CMA)

39.95
Delayed Data
As of 4:00pm ET
 +1.11 / +2.86%
Today’s Change
30.48
Today|||52-Week Range
52.93
-4.49%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation------30.0M
 
 
Funds From Operations229.0M181.0M209.0M223.0M
 
 
 
 
 
Funds From/For Other Operating Expenses173.0M-88.0M10.0M-22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities56.0M269.0M199.0M245.0M
 
 
 
 
 
 
InvestingIncrease In Investments-734.0M-878.0M-2.5B-312.0M
 
 
 
 
 
Decrease In Investments539.0M548.0M508.0M430.0M
 
 
 
 
 
Capital Expenditures-29.0M-24.0M-41.0M-27.0M
 
 
 
 
 
Other Investing - Sources2.0M3.0M0.003.0M
 
 
 
 
Net Cash Flow Investing-923.0M401.0M-2.2B-258.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.0M53.0M-86.0M491.0M
 
 
 
 
 
Long Term Borrowings--519.0M0.000.00
 
 
Long Term Debt Reduction---300.0M0.000.00
 
 
Net Proceeds Stock Sale12.0M3.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-49.0M-60.0M-65.0M-49.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.0M-37.0M-38.0M-37.0M
 
 
 
 
 
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing12.0M3.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing870.0M565.0M980.0M-3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.0M1.2B-1.1B-3.1B