Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 791,000 | 618,139 | 403,081 | 197,031 | 672,580 |
| Depreciation Amortization | 108,000 | 79,012 | 52,220 | 19,241 | 56,890 |
| Other Working Capital | -17,000 | -14,921 | -120,451 | -32,767 | 153,970 |
| Loans | -33,000 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 62,000 | -41,359 | -34,883 | -31,572 | 153,110 |
| Operating Cash Flow | $911,000 | $640,871 | $299,967 | $151,933 | $1,036,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 174,000 | 119,220 | 257,518 | -8,061 | -143,512 |
| PPE Investments | -46,000 | -45,066 | -27,533 | -9,282 | -34,970 |
| Net Acquisitions | 442,000 | 463,931 | 447,905 | 445,274 | N/A |
| Purchase Of Investment | -7,200,000 | -5,663,754 | -4,321,845 | -1,967,607 | -6,328,161 |
| Sale Of Investment | 7,126,000 | 5,686,551 | 4,403,528 | 2,150,129 | 5,886,766 |
| Net Loans | -4,032,000 | -2,853,425 | -2,615,411 | -1,380,219 | -2,918,339 |
| Other Investing Activity | 17,000 | 21,232 | 19,846 | 26,631 | 650,606 |
| Investing Cash Flow | $-3,519,000 | $-2,271,311 | $-1,835,992 | $-743,135 | $-2,887,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -848,000 | 392,501 | 420,944 | 1,487,755 | -684,585 |
| Debt Issued | 6,104,000 | 4,789,067 | 3,590,873 | 1,470,981 | 6,373,364 |
| Debt Repayment | -6,605,000 | -5,718,011 | -3,956,945 | -2,150,985 | -2,981,672 |
| Common Stock Issued | 37,000 | 20,653 | 13,562 | 4,844 | 29,347 |
| Common Stock Repurchased | -56,000 | -60,399 | -22,271 | -15,221 | -18,118 |
| Dividend Paid | -261,000 | -194,240 | -127,348 | -60,563 | -235,640 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -515,969 |
| Financing Cash Flow | $3,029,000 | $2,079,711 | $2,268,193 | $936,552 | $1,279,950 |
| Beginning Cash Position | 1,510,000 | 1,509,760 | 1,509,760 | 1,509,760 | 1,773,100 |
| End Cash Position | 1,931,000 | 1,959,031 | 2,241,928 | 1,855,110 | 1,201,990 |
| Net Cash Flow | $421,000 | $449,271 | $732,168 | $345,350 | $-571,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 911,000 | 640,871 | 299,967 | 151,933 | 1,036,550 |
| Capital Expenditure | -46,000 | -45,066 | -27,533 | -9,282 | -55,825 |
| Free Cash Flow | 865,000 | 595,805 | 272,434 | 142,651 | 980,725 |