Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,366 | 387,242 | 340,638 | 225,998 | 153,405 |
| Depreciation Amortization | 93,030 | 59,819 | 54,473 | 51,349 | 27,562 |
| Other Working Capital | -356,455 | 200,930 | -66,238 | -215,141 | -103,025 |
| Other Operating Activity | -298,313 | 56,000 | 69,000 | 270,750 | 59,596 |
| Operating Cash Flow | $-148,372 | $703,991 | $397,873 | $332,956 | $137,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,334 | -78,454 | -79,305 | -39,272 | -19,895 |
| Net Acquisitions | 19,224 | 4,580 | -12,548 | -56,220 | -22,506 |
| Other Investing Activity | -407,384 | -2,078,691 | -2,665,787 | 2,111,263 | -363,563 |
| Investing Cash Flow | $-450,494 | $-2,152,565 | $-2,757,640 | $2,015,771 | $-405,964 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -155,726 | -139,988 | -124,306 | -80,324 | -57,981 |
| Other Financing Activity | 960,654 | 1,810,180 | 2,505,026 | -2,232,356 | 417,575 |
| Financing Cash Flow | $804,928 | $1,670,192 | $2,380,720 | $-2,312,680 | $359,594 |
| Beginning Cash Position | 1,822,313 | 1,600,695 | 1,579,742 | 1,449,467 | 689,658 |
| End Cash Position | 2,028,375 | 1,822,313 | 1,600,695 | 1,485,514 | 780,826 |
| Net Cash Flow | $206,062 | $221,618 | $20,953 | $36,047 | $91,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,372 | 703,991 | 397,873 | 332,956 | 137,538 |
| Free Cash Flow | -148,372 | 703,991 | 397,873 | 332,956 | 137,538 |