Canadian Imperial Bank of Commerce (LON:0UNI)
London flag London · Delayed Price · Currency is GBP · Price in CAD
101.71
0.00 (0.00%)
At close: Aug 18, 2025

LON:0UNI Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Net Income
8,1297,1155,0016,2206,4293,790
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Depreciation & Amortization
5826091,1431,0471,0171,063
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Other Amortization
561561----
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Gain (Loss) on Sale of Assets
-3-1-3-6-4
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Gain (Loss) on Sale of Investments
9-43-83-35-90-9
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Total Asset Writedown
-----248
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Provision for Credit Losses
2,1562,0012,0101,0571582,489
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Change in Trading Asset Securities
-20,263-26,559-5,601-2,124-12,724-17,128
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Accrued Interest Receivable
190-711-1,272-9594697
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Change in Income Taxes
-663-257361-8095431,287
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Change in Other Net Operating Assets
-16,086-4,535-10,757-56,290-46,735-11,977
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Other Operating Activities
-324-2,0271,776-1,149903-993
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Operating Cash Flow
-26,877-23,379-4,891-51,796-50,853-21,353
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Capital Expenditures
-1,114-1,089-1,014-1,109-839-781
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Cash Acquisitions
----3,085--
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Investment in Securities
-5,006-19,662-19,749-20,197-2,667-19,099
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Investing Cash Flow
-6,120-20,751-20,763-24,391-3,506-19,880
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Long-Term Debt Issued
-2,2501,7501,0001,0001,000
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Long-Term Debt Repaid
--1,823-1,831-328-1,313-340
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Net Debt Issued (Repaid)
-134427-81672-313660
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Issuance of Common Stock
254312183229284177
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Repurchase of Common Stock
-1,761-423--134-15-234
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Preferred Stock Issued
2,311996-1,395748747
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Preferred Share Repurchases
-600-975--800--
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Total Dividends Paid
-3,852-2,947-2,261-2,972-2,649-2,571
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Net Increase (Decrease) in Deposit Accounts
44,16434,46717,04574,51147,52182,120
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Other Financing Activities
-22-----
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Financing Cash Flow
40,36031,85714,88672,90145,57680,899
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Foreign Exchange Rate Adjustments
542249248-175-
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Net Cash Flow
7,417-12,251-10,719-3,038-8,95839,691
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Free Cash Flow
-27,991-24,468-5,905-52,905-51,692-22,134
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Free Cash Flow Margin
-107.58%-103.66%-27.69%-254.65%-260.32%-136.19%
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Free Cash Flow Per Share
-29.65-25.98-6.45-58.41-57.41-24.81
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Cash Interest Paid
35,81038,03829,6738,3103,7016,716
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Cash Income Tax Paid
3,4002,5131,6572,5851,37439
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.