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Comerica Inc (NYSE:CMA)
Net Change in Cash
$1,336 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Comerica Inc's net change in cash for the three months ended in Dec. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $1,336 Mil.


Definition

Comerica Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Comerica Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Comerica Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -831 (Mar. 2014 ) + -1726 (Jun. 2014 ) + 3893 (Sep. 2014 ) + 0 (Dec. 2014 ) = $1,336 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Comerica Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 8469751,014862911,2869026728360
Cash Flow from Investing -878-5,292-6,369-3,4179,4691,206-955-3,6561,1740
Cash from Financing 5024,1422,8034,464-7,366-6,0261,5263,962-930
Others 0000000000
Net Change in Cash 470-175-2,5521,9092,194-3,5341,4739781,9170

Comerica Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 299-73259-31544262141322190
Cash Flow from Investing -818-1,633958441,402-1,230-1,128-1,3891900
Cash from Financing 3172,302-154-1,7131,60716783-4693,4840
Others 0000000000
Net Change in Cash -2025961,063-1,6723,163-637-831-1,7263,8930
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