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GuruFocus has detected 4 Warning Signs with Comerica Inc $CMA.
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Comerica Inc (NYSE:CMA)
Net Change in Cash
$1,071 Mil (TTM As of Dec. 2016)

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. 2016 was $-822 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $1,071 Mil.


Definition

Comerica Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=493+-270+848+0
=1,071

Comerica Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=96+37+-955+0
=-822

Comerica Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -3145 (Mar. 2016 ) + 1108 (Jun. 2016 ) + 3930 (Sep. 2016 ) + -822 (Dec. 2016 ) = $1,071 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Comerica Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,014862911,286796692836639862493
Cash Flow from Investing -6,369-3,4179,4691,206-849-3,6761,174-3,743-3,255-270
Cash from Financing 2,8034,464-7,366-6,0261,5263,962-932,7242,469848
Others 0000000000
Net Change in Cash -2,5521,9092,194-3,5341,4739781,917-380761,071

Comerica Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2197433856269199245-615896
Cash Flow from Investing 190-1,416-501-923401-2,232-258-1,1221,07337
Cash from Financing 3,484-37454870565980-3,1322,2362,699-955
Others 0000000000
Net Change in Cash 3,893-1,716-10931,235-1,053-3,1451,1083,930-822
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