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Comerica Inc (NYSE:CMA)
Net Change in Cash
$2,071 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $2,071 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=639+-3743+2724+0
=-380

Comerica Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Comerica Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 3893 (Sep. 2014 ) + -1716 (Dec. 2014 ) + -109 (Mar. 2015 ) + 3 (Jun. 2015 ) = $2,071 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 8469751,014862911,286902672836639
Cash Flow from Investing -878-5,292-6,369-3,4179,4691,206-955-3,6561,174-3,743
Cash from Financing 5024,1422,8034,464-7,366-6,0261,5263,962-932,724
Others 0000000000
Net Change in Cash 470-175-2,5521,9092,194-3,5341,4739781,917-380

Comerica Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 259-31544262141322197433856
Cash Flow from Investing 958441,402-1,230-1,128-1,389190-1,416-501-923
Cash from Financing -154-1,7131,60716783-4693,484-37454870
Others 0000000000
Net Change in Cash 1,063-1,6723,163-637-831-1,7263,893-1,716-1093
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