Canadian Imperial Bank of Commerce (LON:0UNI)
London · Delayed Price · Currency is GBP · Price in CAD 101.18
+2.11 (2.13%)
At close: Jul 24, 2025
LON:0UNI Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | 7,821 | 7,115 | 5,001 | 6,220 | 6,429 | 3,790 | Upgrade |
Depreciation & Amortization | 612 | 609 | 1,143 | 1,047 | 1,017 | 1,063 | Upgrade |
Other Amortization | 561 | 561 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -3 | -1 | -3 | -6 | - | 4 | Upgrade |
Gain (Loss) on Sale of Investments | -19 | -43 | -83 | -35 | -90 | -9 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 248 | Upgrade |
Provision for Credit Losses | 2,080 | 2,001 | 2,010 | 1,057 | 158 | 2,489 | Upgrade |
Change in Trading Asset Securities | -26,053 | -26,559 | -5,601 | -2,124 | -12,724 | -17,128 | Upgrade |
Accrued Interest Receivable | -84 | -711 | -1,272 | -959 | 46 | 97 | Upgrade |
Change in Income Taxes | -428 | -257 | 361 | -809 | 543 | 1,287 | Upgrade |
Change in Other Net Operating Assets | -6,017 | -4,535 | -10,757 | -56,290 | -46,735 | -11,977 | Upgrade |
Other Operating Activities | -1,721 | -2,027 | 1,776 | -1,149 | 903 | -993 | Upgrade |
Operating Cash Flow | -24,254 | -23,379 | -4,891 | -51,796 | -50,853 | -21,353 | Upgrade |
Capital Expenditures | -1,107 | -1,089 | -1,014 | -1,109 | -839 | -781 | Upgrade |
Cash Acquisitions | - | - | - | -3,085 | - | - | Upgrade |
Investment in Securities | -15,397 | -19,662 | -19,749 | -20,197 | -2,667 | -19,099 | Upgrade |
Investing Cash Flow | -16,504 | -20,751 | -20,763 | -24,391 | -3,506 | -19,880 | Upgrade |
Long-Term Debt Issued | - | 2,250 | 1,750 | 1,000 | 1,000 | 1,000 | Upgrade |
Long-Term Debt Repaid | - | -1,823 | -1,831 | -328 | -1,313 | -340 | Upgrade |
Net Debt Issued (Repaid) | 328 | 427 | -81 | 672 | -313 | 660 | Upgrade |
Issuance of Common Stock | 275 | 312 | 183 | 229 | 284 | 177 | Upgrade |
Repurchase of Common Stock | -1,228 | -423 | - | -134 | -15 | -234 | Upgrade |
Preferred Stock Issued | 1,785 | 996 | - | 1,395 | 748 | 747 | Upgrade |
Preferred Share Repurchases | -950 | -975 | - | -800 | - | - | Upgrade |
Total Dividends Paid | -3,733 | -2,947 | -2,261 | -2,972 | -2,649 | -2,571 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 47,969 | 34,467 | 17,045 | 74,511 | 47,521 | 82,120 | Upgrade |
Other Financing Activities | -14 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 44,432 | 31,857 | 14,886 | 72,901 | 45,576 | 80,899 | Upgrade |
Foreign Exchange Rate Adjustments | 38 | 22 | 49 | 248 | -175 | - | Upgrade |
Net Cash Flow | 3,712 | -12,251 | -10,719 | -3,038 | -8,958 | 39,691 | Upgrade |
Free Cash Flow | -25,361 | -24,468 | -5,905 | -52,905 | -51,692 | -22,134 | Upgrade |
Free Cash Flow Margin | -99.67% | -103.66% | -27.69% | -254.65% | -260.32% | -136.19% | Upgrade |
Free Cash Flow Per Share | -26.80 | -25.98 | -6.45 | -58.41 | -57.41 | -24.81 | Upgrade |
Cash Interest Paid | 37,522 | 38,038 | 29,673 | 8,310 | 3,701 | 6,716 | Upgrade |
Cash Income Tax Paid | 3,057 | 2,513 | 1,657 | 2,585 | 1,374 | 39 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.