Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,760 | 144,380 | 530,476 | 390,549 | 253,482 |
| Depreciation Amortization | 41,790 | 20,840 | 58,529 | 65,476 | 43,919 |
| Other Working Capital | -193,740 | -6,310 | 53,216 | -20,379 | -47,150 |
| Other Operating Activity | 196,520 | -221,750 | -36,756 | 111,109 | 17,813 |
| Operating Cash Flow | $339,330 | $-62,840 | $605,465 | $546,755 | $268,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,770 | -4,460 | -31,023 | -20,883 | -11,014 |
| Other Investing Activity | 1,378,760 | -55,250 | -2,085,791 | -1,866,616 | -1,683,899 |
| Investing Cash Flow | $1,361,990 | $-59,710 | $-2,116,814 | $-1,887,499 | $-1,694,913 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -103,870 | -49,340 | -195,412 | -191,135 | -96,126 |
| Other Financing Activity | -1,302,080 | 127,940 | 1,732,088 | 1,516,412 | 1,571,066 |
| Financing Cash Flow | $-1,405,950 | $78,600 | $1,536,676 | $1,325,277 | $1,474,940 |
| Beginning Cash Position | 1,927,080 | 1,927,080 | 1,901,760 | 1,901,760 | 1,901,760 |
| End Cash Position | 2,222,460 | 1,883,130 | 1,927,087 | 1,886,293 | 1,949,851 |
| Net Cash Flow | $295,370 | $-43,950 | $25,327 | $-15,467 | $48,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,330 | -62,840 | 605,465 | 546,755 | 268,064 |
| Free Cash Flow | 339,330 | -62,840 | 605,465 | 546,755 | 268,064 |