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Comerica Inc (NYSE:CMA)
Net Change in Cash
$1,917 Mil (TTM As of Dec. 2013)

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. 2013 was $-637 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1,917 Mil.


Definition

Comerica Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=836+1174+-93+0
=1,917

Comerica Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=386+-1190+167+0
=-637

Comerica Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 1063 (Mar. 2013 ) + -1672 (Jun. 2013 ) + 3163 (Sep. 2013 ) + -637 (Dec. 2013 ) = $1,917 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,0288469751,014862911,286902672836
Cash Flow from Investing 289-878-5,292-6,369-3,4179,4691,206-955-3,6561,174
Cash from Financing -1,7055024,1422,8034,464-7,366-6,0261,5263,962-93
Others 0000000000
Net Change in Cash -388470-175-2,5521,9092,194-3,5341,4739781,917

Comerica Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 294146157289299-732769165386
Cash Flow from Investing 197-1,993-303-902-818-1,633940331,391-1,190
Cash from Financing 1,2412055497943172,302-153-1,7141,607167
Others 0000000000
Net Change in Cash 1,732-1,642403181-2025961,063-1,6723,163-637
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