CM Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	4,995	6,220	6,429	3,790	5,096	Upgrade
Depreciation & Amortization	1,143	1,047	1,017	1,311	838	Upgrade
Share-Based Compensation	13	24	19	14	16	Upgrade
Other Operating Activities	6,003	15,424	-10,797	55,180	12,685	Upgrade
Operating Cash Flow	12,154	22,715	-3,332	60,295	18,635	Upgrade
Operating Cash Flow Growth	-46.49%	-	-	223.56%	88.86%	Upgrade
Capital Expenditures	-1,014	-1,109	-839	-309	-272	Upgrade
Acquisitions	1,014	-3,085	839	309	-25	Upgrade
Change in Investments	-139,225	-121,711	-97,125	-89,051	-67,016	Upgrade
Other Investing Activities	118,462	101,514	93,619	69,643	49,424	Upgrade
Investing Cash Flow	-20,763	-24,391	-3,506	-19,408	-17,889	Upgrade
Dividends Paid	-2,261	-2,972	-2,649	-2,571	-2,406	Upgrade
Common Stock Issued	183	229	284	177	158	Upgrade
Share Repurchases	0	-934	-15	-234	-109	Upgrade
Other Financing Activities	-81	199	405	939	849	Upgrade
Financing Cash Flow	-2,159	-1,610	-1,945	-1,221	-1,290	Upgrade
Net Cash Flow	-10,719	-3,038	-8,958	39,691	-540	Upgrade
Free Cash Flow	11,140	21,606	-4,171	59,986	18,363	Upgrade
Free Cash Flow Growth	-48.44%	-	-	226.67%	91.04%	Upgrade
Free Cash Flow Margin	47.83%	99.27%	-20.90%	321.37%	99.44%	Upgrade
Free Cash Flow Per Share	12.16	23.86	-4.63	67.25	20.61	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.