Canadian Imperial Bank of Commerce (CM)
NYSE: CM · Real-Time Price · USD
65.21
+0.32 (0.49%)
Nov 21, 2024, 4:00 PM EST - Market closed

CM Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Net Income
6,7124,9956,2206,4293,7905,096
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Depreciation & Amortization
6936451,0471,0171,063838
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Other Amortization
498498----
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Gain (Loss) on Sale of Assets
--3-6-4-7
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Gain (Loss) on Sale of Investments
-64-83-35-90-9-34
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Total Asset Writedown
----248-
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Provision for Credit Losses
2,1232,0101,0571582,4891,286
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Change in Trading Asset Securities
-24,004-5,601-2,124-12,724-17,128-4,310
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Accrued Interest Receivable
-1,013-1,272-9594697-122
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Change in Income Taxes
28361-8095431,287-309
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Change in Other Net Operating Assets
7,436-10,748-56,290-46,735-11,977-3,248
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Other Operating Activities
-1,3481,773-1,149903-993-96
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Operating Cash Flow
-7,819-4,891-51,796-50,853-21,353-752
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Capital Expenditures
-986-1,014-1,109-839-781-723
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Cash Acquisitions
---3,085---25
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Investment in Securities
-23,053-19,749-20,197-2,667-19,099-17,592
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Investing Cash Flow
-24,039-20,763-24,391-3,506-19,880-18,340
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Long-Term Debt Issued
-1,7501,0001,0001,0001,500
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Long-Term Debt Repaid
--1,831-328-1,313-340-1,001
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Net Debt Issued (Repaid)
425-81672-313660499
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Issuance of Common Stock
227183229284177158
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Repurchase of Common Stock
---134-15-234-109
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Preferred Stock Issued
996-1,395748747568
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Preferred Share Repurchases
-975--800---
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Total Dividends Paid
-2,644-2,261-2,972-2,649-2,571-2,406
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Net Increase (Decrease) in Deposit Accounts
31,85617,04574,51147,52182,12019,838
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Financing Cash Flow
29,88514,88672,90145,57680,89918,548
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Foreign Exchange Rate Adjustments
11249248-175--
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Net Cash Flow
-1,861-10,719-3,038-8,95839,691-540
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Free Cash Flow
-8,805-5,905-52,905-51,692-22,134-1,475
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Free Cash Flow Margin
-38.78%-27.71%-254.64%-260.32%-136.19%-8.51%
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Free Cash Flow Per Share
-9.41-6.44-58.41-57.41-24.81-1.66
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Cash Interest Paid
37,04729,6738,3103,7016,71610,008
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Cash Income Tax Paid
1,8401,6572,5851,374391,549
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Source: S&P Capital IQ. Banks template. Financial Sources.