Balance Sheet Data

Comerica Incorporated (CMA)

$65.41

-0.24 (-0.37%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 16,87916,74018,37130,96739,86223,364.2823,042.8622,725.8722,413.2422,104.91
Total Cash (%)
Account Receivables 4,3103,9754,7905,3085,6024,505.534,443.554,382.424,322.134,262.67
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -69-90-86-79-70-73.31-72.30-71.31-70.33-69.36
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.