Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Comerica Inc (NYSE:CMA)

71.84
Delayed Data
As of 4:02pm ET
 +1.16 / +1.64%
Today’s Change
45.14
Today|||52-Week Range
75.72
+5.48%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation----31.0M--
 
 
Funds From Operations185.0M245.0M262.0M232.0M
 
 
 
 
 
Funds From/For Other Operating Expenses27.0M149.0M-145.0M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities158.0M96.0M407.0M249.0M
 
 
 
 
 
 
InvestingIncrease In Investments-640.0M-649.0M-1.7B-492.0M
 
 
 
 
 
Decrease In Investments626.0M559.0M1.7B456.0M
 
 
 
 
 
Capital Expenditures-17.0M-24.0M-12.0M-15.0M
 
 
 
 
 
Other Investing - Sources2.0M-3.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow Investing1.1B37.0M773.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.0013.0M16.0M500.0M
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.00-650.0M----
 
 
Net Proceeds Stock Sale13.0M127.0M76.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-97.0M-99.0M-125.0M-132.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.0M-40.0M-40.0M-41.0M
 
 
 
 
 
Other Sources - Financing0.008.0M0.000.00
 
 
Other Uses - Financing2.0M2.0M1.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing2.7B-955.0M-79.0M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.9B-822.0M1.1B-2.7B