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Comerica Inc (NYSE:CMA)
Net Change in Cash
$-587 Mil (TTM As of Sep. 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 Sep. 2015 was $1,235 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-587 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=269+401+565+0
=1,235

Comerica Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -1716 (Dec. 2014 ) + -109 (Mar. 2015 ) + 3 (Jun. 2015 ) + 1235 (Sep. 2015 ) = $-587 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 9751,014862911,2867966928366390
Cash Flow from Investing -5,292-6,369-3,4179,4691,206-849-3,6761,174-3,7430
Cash from Financing 4,1422,8034,464-7,366-6,0261,5263,962-932,7240
Others 0000000000
Net Change in Cash -175-2,5521,9092,194-3,5341,4739781,917-3800

Comerica Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 15442621413221974338562690
Cash Flow from Investing 1,402-1,230-1,128-1,389190-1,416-501-9234010
Cash from Financing 1,60716783-4693,484-374548705650
Others 0000000000
Net Change in Cash 3,163-637-831-1,7263,893-1,716-10931,2350
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