Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,772 | 417,161 | 356,345 | 234,827 | 116,606 |
| Depreciation Amortization | 15,359 | 97,579 | 72,870 | 49,609 | 24,975 |
| Other Working Capital | 18,954 | 529,356 | 59,713 | 360,180 | 461,937 |
| Other Operating Activity | 84,623 | 276,438 | 289,537 | 242,363 | 233,349 |
| Operating Cash Flow | $242,708 | $1,320,534 | $778,465 | $886,979 | $836,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,651 | -46,038 | -47,176 | -31,533 | -12,718 |
| Net Acquisitions | 0 | 200,459 | 200,459 | 94,232 | 89,023 |
| Other Investing Activity | -1,003,526 | 157,314 | -42,836 | 7,063 | 24,790 |
| Investing Cash Flow | $-1,009,177 | $311,735 | $110,447 | $69,762 | $101,095 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,115 | -173,414 | -126,503 | -81,365 | -40,098 |
| Other Financing Activity | 614,695 | -1,585,000 | -1,322,094 | -1,226,376 | -1,695,988 |
| Financing Cash Flow | $568,580 | $-1,758,414 | $-1,448,597 | $-1,307,741 | $-1,736,086 |
| Beginning Cash Position | 1,901,760 | 2,028,375 | 2,028,375 | 2,028,375 | 2,028,375 |
| End Cash Position | 1,703,871 | 1,901,760 | 1,825,035 | 1,677,375 | 1,230,251 |
| Net Cash Flow | $-197,889 | $-126,615 | $-203,340 | $-351,000 | $-798,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,708 | 1,320,534 | 778,465 | 886,979 | 836,867 |
| Free Cash Flow | 242,708 | 1,320,534 | 778,465 | 886,979 | 836,867 |