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    Comerica Incorporated (CMA)

    -NYQ
    34.57 Down 0.37(1.06%) Feb 5, 4:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 136,000   135,000   134,000   149,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,000  33,000  31,000  26,000  
    Adjustments To Net Income14,000  61,000  20,000  141,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities13,000  (52,000)(31,000)30,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities75,000  (121,000)184,000  (284,000)
    Total Cash Flow From Operating Activities 269,000   56,000   338,000   74,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,000)(29,000)(25,000)(32,000)
    Investments419,000  (899,000)(478,000)(1,396,000)
    Other Cash flows from Investing Activities6,000  5,000  2,000  12,000  
    Total Cash Flows From Investing Activities 401,000   (923,000) (501,000) (1,416,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(37,000)(36,000)(36,000)(36,000)
    Sale Purchase of Stock(57,000)(47,000)(60,000)(56,000)
    Net Borrowings272,000  167,000  (36,000)(86,000)
    Other Cash Flows from Financing Activities387,000  786,000  186,000  (196,000)
    Total Cash Flows From Financing Activities 565,000   870,000   54,000   (374,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,235,000   3,000   (109,000) (1,716,000)

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    Currency in USD.