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Comerica Inc (NYSE:CMA)
Net Issuance of Debt
$-978 Mil (TTM As of Mar. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Comerica Inc's net issuance of debt for the three months ended in Mar. 2014 was $-93 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-978 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Comerica Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -982 (Jun. 2013 ) + 70 (Sep. 2013 ) + 27 (Dec. 2013 ) + -93 (Mar. 2014 ) = $-978 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash 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
Net Issuance of Debt -553-1842,3564,9704,908-5,170-5,324-1,599-153-937

Comerica Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -1478-188-2047-52-9827027-93
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