Comerica Inc (CMA)
50.68
+0.86
(+1.73%)
USD |
NYSE |
Apr 18, 16:00
50.68
0.00 (0.00%)
After-Hours: 20:00
Comerica Cash from Operations (Quarterly): 1.122B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.122B |
| September 30, 2023 | -178.00M |
| June 30, 2023 | -155.00M |
| March 31, 2023 | 462.00M |
| December 31, 2022 | 597.00M |
| September 30, 2022 | 393.00M |
| June 30, 2022 | 358.00M |
| March 31, 2022 | -710.00M |
| December 31, 2021 | 429.00M |
| September 30, 2021 | 202.00M |
| June 30, 2021 | -156.00M |
| March 31, 2021 | 159.00M |
| December 31, 2020 | 208.00M |
| September 30, 2020 | -24.00M |
| June 30, 2020 | 45.00M |
| March 31, 2020 | 699.00M |
| December 31, 2019 | 221.00M |
| September 30, 2019 | 444.00M |
| June 30, 2019 | 385.00M |
| March 31, 2019 | 40.00M |
| December 31, 2018 | 649.00M |
| September 30, 2018 | 353.00M |
| June 30, 2018 | 256.00M |
| March 31, 2018 | 358.00M |
| December 31, 2017 | 235.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 200.00M |
| June 30, 2017 | 246.00M |
| March 31, 2017 | 404.00M |
| December 31, 2016 | 84.00M |
| September 30, 2016 | 158.00M |
| June 30, 2016 | -4.00M |
| March 31, 2016 | 248.00M |
| December 31, 2015 | 202.00M |
| September 30, 2015 | 269.00M |
| June 30, 2015 | 56.00M |
| March 31, 2015 | 338.00M |
| December 31, 2014 | 74.00M |
| September 30, 2014 | 219.00M |
| June 30, 2014 | 132.00M |
| March 31, 2014 | 214.00M |
| December 31, 2013 | 426.00M |
| September 30, 2013 | 154.00M |
| June 30, 2013 | -3.00M |
| March 31, 2013 | 259.00M |
| December 31, 2012 | -53.00M |
| September 30, 2012 | 299.00M |
| June 30, 2012 | 289.00M |
| March 31, 2012 | 157.00M |
| December 31, 2011 | 40.00M |
| September 30, 2011 | 294.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-710.00M
Minimum
Mar 2022
1.122B
Maximum
Dec 2023
236.89M
Average
221.00M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| KeyCorp | 1.037B |
| Fifth Third Bancorp | 2.072B |
| Regions Financial Corp | 855.00M |
| Huntington Bancshares Inc | 898.00M |
| Citizens Financial Group Inc | 670.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.715B |
| Cash from Financing (Quarterly) | -1.447B |
| Free Cash Flow | 1.098B |
| Free Cash Flow Per Share (Quarterly) | 7.985 |
| Free Cash Flow to Equity (Quarterly) | 2.152B |
| Free Cash Flow to Firm (Quarterly) | 1.062B |
| Free Cash Flow Yield | 16.35% |