Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,235,000 | 743,000 | 477,000 | 521,000 | 593,000 |
| Depreciation Amortization | 123,000 | 127,000 | 129,000 | 131,000 | 136,000 |
| Income taxes - deferred | 24,000 | 79,000 | -51,000 | -71,000 | 130,000 |
| Other Working Capital | 4,000 | 8,000 | 17,000 | -47,000 | -5,000 |
| Other Operating Activity | 230,000 | 128,000 | -86,000 | 331,000 | -215,000 |
| Operating Cash Flow | $1,616,000 | $1,085,000 | $486,000 | $865,000 | $639,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,000 | -69,000 | -95,000 | -119,000 | -70,000 |
| Purchase Of Investment | -3,073,000 | -3,112,000 | -2,045,000 | -4,590,000 | -2,372,000 |
| Sale Of Investment | 3,037,000 | 3,193,000 | 1,986,000 | 2,081,000 | 1,822,000 |
| Net Loans | -1,045,000 | -175,000 | -136,000 | -644,000 | -3,144,000 |
| Other Investing Activity | 15,000 | 43,000 | 36,000 | 17,000 | 21,000 |
| Investing Cash Flow | $-1,156,000 | $-120,000 | $-254,000 | $-3,255,000 | $-3,743,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | -15,000 | 2,000 | -93,000 | -137,000 |
| Debt Issued | 1,850,000 | N/A | 2,800,000 | 1,016,000 | 596,000 |
| Debt Repayment | N/A | -516,000 | -650,000 | -606,000 | -1,406,000 |
| Common Stock Issued | 52,000 | 118,000 | 157,000 | 22,000 | 49,000 |
| Common Stock Repurchased | -1,338,000 | -560,000 | -320,000 | -250,000 | -260,000 |
| Dividend Paid | -263,000 | -180,000 | -152,000 | -147,000 | -137,000 |
| Other Financing Activity | 3,000 | -5,000 | 0 | -5,000 | 6,000 |
| Financing Cash Flow | $-1,744,000 | $-2,338,000 | $839,000 | $2,466,000 | $2,724,000 |
| Beginning Cash Position | 5,845,000 | 7,218,000 | 6,147,000 | 6,071,000 | 6,451,000 |
| End Cash Position | 4,561,000 | 5,845,000 | 7,218,000 | 6,147,000 | 6,071,000 |
| Net Cash Flow | $-1,284,000 | $-1,373,000 | $1,071,000 | $76,000 | $-380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,616,000 | 1,085,000 | 486,000 | 865,000 | 639,000 |
| Capital Expenditure | -90,000 | -69,000 | -95,000 | -119,000 | -70,000 |
| Free Cash Flow | 1,526,000 | 1,016,000 | 391,000 | 746,000 | 569,000 |