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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
$840 Mil (TTM As of Sep. 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 Sep. 2016 was $3,930 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $840 Mil.


Definition

Comerica Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=862+-3255+2469+0
=76

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=158+1073+2699+0
=3,930

Comerica Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -1053 (Dec. 2015 ) + -3145 (Mar. 2016 ) + 1108 (Jun. 2016 ) + 3930 (Sep. 2016 ) = $840 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 1,014862911,2867966928366398620
Cash Flow from Investing -6,369-3,4179,4691,206-849-3,6761,174-3,743-3,2550
Cash from Financing 2,8034,464-7,366-6,0261,5263,962-932,7242,4690
Others 0000000000
Net Change in Cash -2,5521,9092,194-3,5341,4739781,917-380760

Comerica Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2197433856269199245-61580
Cash Flow from Investing 190-1,416-501-923401-2,232-258-1,1221,0730
Cash from Financing 3,484-37454870565980-3,1322,2362,6990
Others 0000000000
Net Change in Cash 3,893-1,716-10931,235-1,053-3,1451,1083,9300
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