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Comerica Inc (NYSE:CMA)
Net Issuance of Debt
$2,703 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $2,703 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 Sep. 2016 was -86 (Dec. 2015 ) + 491 (Mar. 2016 ) + 2298 (Jun. 2016 ) + 0 (Sep. 2016 ) = $2,703 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 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 2,3564,9704,908-5,170-5,324-1,599-153-937-947317

Comerica Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -891123-86-36167272-864912,2980
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