Canadian Imperial Bank of Commerce (TSX:CM)
Canada · Delayed Price · Currency is CAD 160.81
-2.12 (-1.30%)
Aug 20, 2026, 10:08 AM EST
TSX:CM Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 9,818 | 8,429 | 7,115 | 5,001 | 6,220 | 6,429 |
Depreciation & Amortization | 599 | 563 | 1,170 | 1,143 | 1,047 | 1,017 |
Other Amortization | 615 | 615 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1 | -2 | -1 | -3 | -6 | - |
Gain (Loss) on Sale of Investments | -39 | 14 | -43 | -83 | -35 | -90 |
Provision for Credit Losses | 2,337 | 2,342 | 2,001 | 2,010 | 1,057 | 158 |
Change in Trading Asset Securities | -24,499 | -24,738 | -26,559 | -5,601 | -2,124 | -12,724 |
Accrued Interest Receivable | 52 | 44 | -711 | -1,272 | -959 | 46 |
Change in Income Taxes | -545 | -489 | -257 | 361 | -809 | 543 |
Change in Other Net Operating Assets | -13,631 | -8,912 | -4,535 | -10,757 | -56,290 | -46,735 |
Other Operating Activities | 436 | -248 | -2,027 | 1,776 | -1,149 | 903 |
Operating Cash Flow | -25,239 | -23,345 | -23,379 | -4,891 | -51,796 | -50,853 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -1,236 | -1,109 | -1,089 | -1,014 | -1,109 | -839 |
Cash Acquisitions | - | - | - | - | -3,085 | - |
Investment in Securities | -3,869 | -4,666 | -19,662 | -19,749 | -20,197 | -2,667 |
Investing Cash Flow | -5,105 | -5,775 | -20,751 | -20,763 | -24,391 | -3,506 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 1,250 | 2,250 | 1,750 | 1,000 | 1,000 |
Long-Term Debt Repaid | - | -1,378 | -1,823 | -1,831 | -328 | -1,313 |
Net Debt Issued (Repaid) | -2,296 | -128 | 427 | -81 | 672 | -313 |
Issuance of Common Stock | 236 | 162 | 312 | 183 | 229 | 284 |
Repurchase of Common Stock | -2,816 | -1,731 | -423 | - | -134 | -15 |
Preferred Stock Issued | 2,436 | 2,757 | 996 | - | 1,395 | 748 |
Preferred Share Repurchases | -1,050 | -1,350 | -975 | - | -800 | - |
Common Dividends Paid | -3,629 | -3,629 | - | - | - | - |
Preferred Dividends Paid | -364 | -364 | - | - | - | - |
Total Dividends Paid | -4,194 | -3,993 | -2,947 | -2,261 | -2,972 | -2,649 |
Net Increase (Decrease) in Deposit Accounts | 40,873 | 37,183 | 34,467 | 17,045 | 74,511 | 47,521 |
Other Financing Activities | -46 | -29 | - | - | - | - |
Financing Cash Flow | 33,143 | 32,871 | 31,857 | 14,886 | 72,901 | 45,576 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -21 | 63 | 22 | 49 | 248 | -175 |
Net Cash Flow | 2,778 | 3,814 | -12,251 | -10,719 | -3,038 | -8,958 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -26,475 | -24,454 | -24,468 | -5,905 | -52,905 | -51,692 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -91.62% | -91.28% | -103.66% | -27.69% | -254.65% | -260.32% |
Free Cash Flow Per Share | -28.40 | -26.00 | -25.98 | -6.45 | -58.41 | -57.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 31,169 | 33,975 | 38,038 | 29,673 | 8,310 | 3,701 |
Cash Income Tax Paid | 3,241 | 3,231 | 2,513 | 1,657 | 2,585 | 1,374 |