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Comerica Inc (NYSE:CMA)
Net Issuance of Debt
$317 Mil (TTM As of Sep. 2015)

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. 2015 was $272 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $317 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. 2015 was -86 (Dec. 2014 ) + -36 (Mar. 2015 ) + 167 (Jun. 2015 ) + 272 (Sep. 2015 ) = $317 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 2,3564,9704,908-5,170-5,324-1,599-153-937-9470

Comerica Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 7027-93-891123-86-361672720
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