Comerica Inc (NYSE:CMA)

96.01
Delayed Data
As of Jun 21
 +0.47 / +0.49%
Today’s Change
64.04
Today|||52-Week Range
102.66
+10.60%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation------31.0M
 
 
Funds From Operations232.0M252.0M292.0M351.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.0M50.0M47.0M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities249.0M202.0M245.0M358.0M
 
 
 
 
 
 
InvestingIncrease In Investments-492.0M-506.0M-457.0M-482.0M
 
 
 
 
 
Decrease In Investments456.0M550.0M520.0M450.0M
 
 
 
 
 
Capital Expenditures-15.0M-16.0M-26.0M-20.0M
 
 
 
 
 
Other Investing - Sources1.0M0.001.0M3.0M
 
 
 
 
Net Cash Flow Investing-1.2B205.0M56.0M-147.0M
 
 
 
 
 
 
FinancingShort Term Borrowings500.0M-32.0M-499.0M38.0M
 
 
 
 
 
Long Term Borrowings----0.001.0B
 
 
Long Term Debt Reduction---500.0M0.00--
 
 
Net Proceeds Stock Sale6.0M16.0M12.0M40.0M
 
 
 
 
 
Common Preferred Redeemed-132.0M-147.0M-148.0M-168.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.0M-47.0M-52.0M-53.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M0.001.0M0.00
 
 
 
Net Cash Flow - Financing-1.8B166.0M-660.0M780.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.7B573.0M-359.0M991.0M