10 Things Worth Pay...
Financial: Banking
Comerica Inc (CMA: NYSE)
$27.98 -0.70 | -2.44%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 393.00M | 277.00M | 17.00M | 213.00M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -5.00M | 15.00M | 62.00M | -6.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 59.00M | 57.00M | -311.00M | -224.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 376.00M | 1.14B | 435.00M | 978.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 902.00M | 1.29B | 91.00M | 862.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.60B | 2.45B | 11.12B | 1.86B |
| Purchases of Property, Plant & Equipment | -121.00M | -92.00M | -74.00M | -166.00M |
| Acquisitions | 721.00M | 0.00 | 7.00M | 0.00 |
| Purchases of Short-Term Investments | -4.45B | -2.41B | -9.01B | -4.50B |
| Other Cash from Investing Activities | -698.00M | 1.26B | 7.42B | -612.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -955.00M | 1.21B | 9.47B | -3.42B |
| Issuance of Debt | 0.00 | 298.00M | 0.00 | 8.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 854.00M | 0.00 | 2.25B |
| Repayment of Long-Term Debt | -1.52B | -2.61B | -3.88B | -2.03B |
| Repurchase of Capital Stock | -116.00M | -4.00M | -1.00M | -1.00M |
| Payment of Cash Dividends | -73.00M | -72.00M | -185.00M | -395.00M |
| Other Financing Charges, Net | 3.23B | -4.49B | -3.30B | -3.36B |
| Net Cash From Financing Activities | 1.53B | -6.03B | -7.37B | 4.46B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.47B | -3.53B | 2.19B | 1.91B |
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Latest CMA Headlines from TheStreet
- Comerica Inc (CMA): Today's Featured Banking Winner 05.24.12 | 05:05 pm
- 7 Dividend-Capture Ideas Using an Option Hedge 05.24.12 | 06:05 am
- JPMorgan: Apple of the Banking Sector 04.26.12 | 11:04 am
- 5 Bank Earnings Winners From Jefferies 04.20.12 | 02:04 pm
- Analysts' Actions: BX, FSLR, DECK 04.18.12 | 08:04 am
- Comerica: Financial Winner 04.17.12 | 04:04 pm
- Comerica Incorporated Management Discusses Q1 2012 Results - Earnings Call Transcript 04.17.12 | 12:04 pm
- Comerica Reports Strong Commercial Loan Growth (Update 1) 04.17.12 | 08:04 am
- 2 Bank Stocks to Sell and 1 to Buy From Citigroup 04.05.12 | 09:04 am
- Analysts' Actions: CMA, KEY, PNRA 04.05.12 | 08:04 am
Press Releases for CMA
- Texas Economy Grows In March, Reports The Comerica Bank Texas Economic Activity Index - PR Newswire 05.24.12 | 09:05 am
- California Economy Ticks Up In March, Reports Comerica Bank's California Economic Activity Index - PR Newswire 05.23.12 | 11:05 am
- Florida Economy Rises In March, Reports Comerica Bank's Florida Economic Activity Index - PR Newswire 05.23.12 | 09:05 am
- Michigan Economy Dips Slightly In March, Reports Comerica Bank's Michigan Economic Activity Index - PR Newswire 05.22.12 | 10:05 am
- Auto Affordability Down Slightly In First Quarter, Comerica Bank Reports - PR Newswire 05.21.12 | 10:05 am
- California Economy Flat In February, Reports Comerica Bank's California Economic Activity Index - PR Newswire 04.24.12 | 10:04 am
- Comerica Bank & Iron Mountain Set World Record, Earn Guinness World Records® Achievement At Shred Day DFW - PR Newswire 04.16.12 | 11:04 am
- California Economy Unchanged In January, Reports Comerica Bank's California Economic Activity Index - PR Newswire 03.29.12 | 12:03 pm
- Michigan Economy Jumps In January, Reports Comerica Bank's Michigan Economic Activity Index - PR Newswire 03.29.12 | 09:03 am
- Texas Economy Advances In January, Reports The Comerica Bank Texas Economic Activity Index - PR Newswire 03.28.12 | 10:03 am
Partner Headlines for CMA
- UPDATE: Wunderlich Securities Reiterates Comerica Buy, Raises PT - Benzinga 04.17.12 | 04:04 pm
- UPDATE: Citi Initiates Coverage on Comerica and KeyCorp - Benzinga 04.05.12 | 09:04 am
- Comerica Increases Share Buyback - Analyst Blog - Zacks 03.16.12 | 07:03 pm
- 6 Major Stocks Insiders Are Snapping Up - Seeking Alpha 03.01.12 | 09:03 am
- Why The Street Fears Comerica, Regions Financial - Seeking Alpha 01.24.12 | 08:01 am
- Comerica Trading Higher on After Reporting Q4 Earnings - Benzinga 01.20.12 | 01:01 pm
- Earnings Expectations for the Week of January 16 - Benzinga 01.15.12 | 02:01 pm
- TARP Warrants Revisited: Opportunities Exists For Long-term Investors - Seeking Alpha 12.25.11 | 07:12 am
- Midday Losers; Comerica Down 9% - Benzinga 10.19.11 | 01:10 pm
- Earnings Expectations for the Week of October 17 - Benzinga 10.16.11 | 09:10 am
