CM Stock Annual Cash Flow. Download in Excel
Canadian Imperial Bank of Commerce
CM 
NYE
Sector: Financial Services
Industry: Banks - Global
64.37
USD
0.59
(0.93%)
Previous close: 63.78 Open: 63.45 Bid: 61.01 Ask: 67.36
52 week range
43.86 67.45
Mkt Cap: 62,116 M Avg Vol (90 Days): 1,670,555
Last updated: Sunday 22nd December 2024
Financials
CM Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4,721 M | 7,012 M | ||||||||
| (Increase) Decrease in other current liabilities | 20,622 M | -10,382 M | ||||||||
| (Increase) Decrease in other working capital | -1,133 M | 35,429 M | 28,389 M | 22,636 M | 18,145 M | 19,306 M | 61,448 M | 39,170 M | 61,133 M | 1,447 M |
| (Increase) Decrease in payables | -32 M | -77 M | -72 M | 90 M | 205 M | 138 M | -238 M | -419 M | -809 M | 361 M |
| (Increase) Decrease in receivables | 52 M | 28 M | -90 M | -1,097 M | -642 M | -431 M | 1,384 M | 589 M | -6,338 M | 1,347 M |
| Acquisitions | -190 M | -3,085 M | ||||||||
| Amortization of intangibles | 813 M | 435 M | 462 M | 542 M | 657 M | 838 M | 1,311 M | 1,017 M | 1,047 M | 1,143 M |
| Cash at beginning of period | 2,211 M | 2,694 M | 3,053 M | 3,500 M | 3,440 M | 4,380 M | 3,840 M | 43,531 M | 34,573 M | 31,535 M |
| Cash at end of period | 2,694 M | 3,053 M | 3,500 M | 3,440 M | 4,380 M | 3,840 M | 43,531 M | 34,573 M | 31,535 M | 20,816 M |
| Cash flow | -16,571 M | 19,483 M | 10,211 M | 2,457 M | 9,867 M | 18,635 M | 60,767 M | -3,332 M | 22,715 M | 12,154 M |
| CashFlowFromContinuingInvestingActivities | 18,788 M | -16,501 M | -7,383 M | -1,965 M | -7,987 M | -17,889 M | -19,880 M | -3,506 M | -24,391 M | -20,763 M |
| ChangeInAccountPayable | -32 M | -77 M | -72 M | 90 M | 205 M | 138 M | -238 M | -419 M | ||
| ChangeInAccruedExpense | 1,228 M | 2,521 M | ||||||||
| ChangeInIncomeTaxPayable | -809 M | 361 M | ||||||||
| ChangeInInterestPayable | 1,228 M | 2,521 M | ||||||||
| ChangeInLoans | -19,650 M | -20,240 M | -22,972 M | -24,826 M | -14,481 M | -7,477 M | -8,433 M | -51,108 M | -65,000 M | |
| ChangeInPayablesAndAccruedExpense | -32 M | -77 M | -72 M | 90 M | 205 M | 138 M | -238 M | -419 M | 419 M | 2,882 M |
| ChangeInTaxPayable | -809 M | 361 M | ||||||||
| ChangeInWorkingCapital | -20,763 M | 15,140 M | 5,255 M | -3,197 M | 3,227 M | 11,536 M | 54,161 M | -11,768 M | 15,557 M | 2,306 M |
| ChangesInAccountReceivables | 79 M | -112 M | -98 M | -34 M | -341 M | -122 M | 97 M | 46 M | ||
| CommonStockDividendPaid | -2,972 M | -2,261 M | ||||||||
| CommonStockPayments | -317 M | -11 M | -270 M | -7 M | -417 M | -109 M | -234 M | -15 M | -133 M | |
| Current deferred income taxes | 57 M | -61 M | -20 M | 21 M | 69 M | 108 M | -228 M | -41 M | -46 M | -87 M |
| Deferred income taxes | 57 M | -61 M | -20 M | 21 M | 69 M | 108 M | -228 M | -41 M | -46 M | -87 M |
| Depreciation unreconciled | 813 M | 435 M | 462 M | 542 M | 657 M | 838 M | 1,311 M | 1,017 M | 1,047 M | 1,143 M |
| DepreciationAndAmortization | 813 M | 435 M | 462 M | 542 M | 657 M | 838 M | 1,311 M | 1,017 M | 1,047 M | 1,143 M |
| Effect of exchange rate changes | 99 M | 280 M | 55 M | -51 M | 53 M | 4 M | 25 M | -175 M | 248 M | 49 M |
| FinancingCashFlow | -1,833 M | -2,903 M | -2,436 M | -501 M | -993 M | -1,290 M | -1,221 M | -1,945 M | -1,610 M | -2,159 M |
| Free cash flow | 21,606 M | 11,140 M | ||||||||
| GainLossOnInvestmentSecurities | -201 M | -138 M | -73 M | -143 M | 35 M | -34 M | -9 M | -90 M | -35 M | -83 M |
| GainLossOnSaleOfPPE | 1000000.0 | -2 M | -72 M | -305 M | -14 M | -7 M | 4 M | -6 M | -3 M | |
| IncomeTaxPaidSupplementalData | 669 M | 555 M | 730 M | 2,204 M | 1,654 M | 1,549 M | 39 M | 1,374 M | 2,585 M | 1,657 M |
| InterestPaidSupplementalData | 4,050 M | 3,646 M | 3,798 M | 4,526 M | 7,235 M | 10,008 M | 6,716 M | 3,701 M | 8,310 M | 29,673 M |
| Issuance of capital stock | 82 M | 29 M | 101 M | 194 M | 192 M | 158 M | 177 M | 284 M | 228 M | 183 M |
| IssuanceOfCapitalStock | 82 M | 29 M | 101 M | 194 M | 192 M | 158 M | 177 M | 284 M | 228 M | 183 M |
| IssuanceOfDebt | 736 M | -1,130 M | -514 M | -55 M | 896 M | 499 M | 660 M | -313 M | 672 M | -81 M |
| Net cash from financing activities | -1,833 M | -2,903 M | -2,436 M | -501 M | -993 M | -1,290 M | -1,221 M | -1,945 M | -1,610 M | -2,159 M |
| Net cash from investing activities | 18,788 M | -16,501 M | -7,383 M | -1,965 M | -7,987 M | -17,889 M | -19,880 M | -3,506 M | -24,391 M | -20,763 M |
| Net cash from operating activities | -16,571 M | 19,483 M | 10,211 M | 2,457 M | 9,867 M | 18,635 M | 60,767 M | -3,332 M | 22,715 M | 12,154 M |
| Net change in cash & cash equivalents | 483 M | 359 M | 447 M | -60 M | 940 M | -540 M | 39,691 M | -8,958 M | -3,286 M | -10,768 M |
| Net income from continuing operations | 3,215 M | 3,590 M | 4,295 M | 4,718 M | 5,284 M | 5,121 M | 3,792 M | 6,446 M | 6,243 M | 5,033 M |
| NetBusinessPurchaseAndSale | -190 M | -2,517 M | -315 M | -25 M | -3,085 M | |||||
| NetCommonStockIssuance | -235 M | 18 M | -169 M | 187 M | -225 M | 49 M | -57 M | 269 M | 95 M | 183 M |
| NetInvestmentPropertiesPurchaseAndSale | 19,229 M | -16,245 M | -7,213 M | 351 M | -7,417 M | -17,592 M | -19,099 M | -2,667 M | -20,197 M | -19,749 M |
| NetInvestmentPurchaseAndSale | 19,229 M | -16,245 M | -7,213 M | 351 M | -7,417 M | -17,592 M | -19,099 M | -2,667 M | -20,197 M | -19,749 M |
| NetIssuancePaymentsOfDebt | 736 M | -1,130 M | -514 M | -55 M | 896 M | 499 M | 660 M | -313 M | 672 M | -81 M |
| NetLongTermDebtIssuance | 736 M | -1,130 M | -514 M | -55 M | 896 M | 499 M | 660 M | -313 M | 672 M | -81 M |
| NetPPEPurchaseAndSale | -251 M | -256 M | -170 M | 201 M | -255 M | -272 M | -781 M | -839 M | -1,109 M | -1,014 M |
| NetPreferredStockIssuance | -675 M | -38 M | 792 M | 445 M | 568 M | 747 M | 748 M | 595 M | ||
| Operating (gains) losses | -200 M | -140 M | -145 M | -448 M | 21 M | -41 M | -5 M | -90 M | -41 M | -86 M |
| Other financing charges net | -5 M | -7 M | ||||||||
| Other non-cash items | -637 M | -257 M | -692 M | -15 M | -292 M | -229 M | -767 M | 927 M | -45 M | 3,845 M |
| Payment of cash dividends | 1,654 M | 1,753 M | 1,753 M | 1,425 M | 2,109 M | 2,406 M | 2,571 M | 2,649 M | 2,972 M | 2,261 M |
| PreferredStockIssuance | 400 M | 593 M | 792 M | 445 M | 568 M | 747 M | 748 M | 1,395 M | ||
| PreferredStockPayments | -1,075 M | -631 M | -800 M | |||||||
| ProvisionForLoanLeaseAndOtherLosses | 937 M | 771 M | 1,051 M | 829 M | 870 M | 1,286 M | 2,489 M | 158 M | 1,057 M | 2,010 M |
| Purchase of short term investments | 1,000 M | 1,000 M | 1,534 M | 1,500 M | 1,000 M | 1,000 M | 1,000 M | 1,750 M | ||
| PurchaseOfInvestment | -27,974 M | -41,145 M | -31,625 M | -37,864 M | -33,011 M | -42,304 M | -54,075 M | -49,896 M | -70,954 M | -79,487 M |
| PurchaseOfPPE | -251 M | -256 M | -170 M | -1,109 M | -1,014 M | |||||
| Repayment of debt | -264 M | -1,130 M | -1,514 M | -55 M | -638 M | -1,001 M | -340 M | -1,313 M | -328 M | -1,831 M |
| RepaymentOfDebt | -328 M | -1,831 M | ||||||||
| Repurchase of capital stock | -317 M | -11 M | -270 M | -7 M | -417 M | -109 M | -234 M | -15 M | -133 M | |
| Revenue per share | 813 M | 435 M | 462 M | 542 M | 657 M | 838 M | 1,311 M | 1,017 M | 1,047 M | 1,143 M |
| SaleOfInvestment | 47,203 M | 24,900 M | 24,412 M | 38,215 M | 25,594 M | 24,712 M | 34,976 M | 47,229 M | 50,757 M | 59,738 M |
| StockBasedCompensation | 7 M | 5 M | 5 M | 7 M | 31 M | 16 M | 14 M | 19 M | 24 M | 13 M |
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