Comerica Inc (CMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 791,000 | 759,415 | 607,070 | 530,476 | 417,161 |
| Depreciation Amortization | 108,000 | 108,689 | 88,040 | 58,529 | 97,579 |
| Other Working Capital | -17,000 | 102,852 | 20,020 | 53,216 | 529,356 |
| Loans | -33,000 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 62,000 | 182,029 | -25,210 | -36,756 | 276,438 |
| Operating Cash Flow | $911,000 | $1,152,985 | $689,920 | $605,465 | $1,320,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 174,000 | -143,512 | N/A | N/A | N/A |
| PPE Investments | -46,000 | -55,825 | -35,600 | -31,023 | -46,038 |
| Net Acquisitions | 442,000 | 69,512 | 1,878,900 | 0 | 200,459 |
| Purchase Of Investment | -7,200,000 | -6,328,161 | N/A | N/A | N/A |
| Sale Of Investment | 7,126,000 | 5,886,766 | N/A | N/A | N/A |
| Net Loans | -4,032,000 | -2,918,339 | N/A | N/A | N/A |
| Other Investing Activity | 17,000 | -77,996 | -2,472,960 | -2,085,791 | 157,314 |
| Investing Cash Flow | $-3,519,000 | $-3,567,555 | $-629,660 | $-2,116,814 | $311,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -848,000 | -684,585 | N/A | N/A | N/A |
| Debt Issued | 6,104,000 | 6,373,364 | N/A | N/A | N/A |
| Debt Repayment | -6,605,000 | -2,981,672 | N/A | N/A | N/A |
| Common Stock Issued | 37,000 | 29,347 | N/A | N/A | N/A |
| Common Stock Repurchased | -56,000 | -18,118 | N/A | N/A | N/A |
| Dividend Paid | -261,000 | -235,646 | -211,960 | -195,412 | -173,414 |
| Other Financing Activity | 0 | 0 | -2,290 | 1,732,088 | -1,585,000 |
| Financing Cash Flow | $3,029,000 | $1,795,913 | $-214,250 | $1,536,676 | $-1,758,414 |
| Beginning Cash Position | 1,510,000 | 2,128,417 | 1,927,080 | 1,901,760 | 2,028,375 |
| End Cash Position | 1,931,000 | 1,509,760 | 1,773,100 | 1,927,087 | 1,901,760 |
| Net Cash Flow | $421,000 | $-618,657 | $-153,980 | $25,327 | $-126,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 911,000 | 1,152,985 | 689,920 | 605,465 | 1,320,534 |
| Capital Expenditure | -46,000 | -55,825 | N/A | N/A | N/A |
| Free Cash Flow | 865,000 | 1,097,160 | 689,920 | 605,465 | 1,320,534 |