Canadian Imperial Bank of Commerce (CM)

CM Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	4,728	6,049	6,271	3,668	4,985
Depreciation & Amortization	1,143	1,047	1,017	1,311	838
Share-Based Compensation	13	24	19	14	16
Other Operating Activities	6,003	15,424	-10,797	55,652	13,136
Operating Cash Flow	12,154	22,715	-3,332	60,767	19,086
Operating Cash Flow Growth	-46.49%	-	-	218.39%	93.43%
Capital Expenditures	-1,014	-1,109	-839	-781	-723
Acquisitions	0	-3,085	0	0	-25
Change in Investments	-19,749	-20,197	-2,667	-19,099	-17,592
Investing Cash Flow	-20,763	-24,391	-3,506	-19,880	-18,340
Dividends Paid	-2,261	-2,972	-2,649	-2,571	-2,406
Share Issuance / Repurchase	183	95	269	-57	49
Debt Issued / Paid	-81	672	-313	660	499
Other Financing Activities	-	595	748	747	568
Financing Cash Flow	-2,159	-1,610	-1,945	-1,221	-1,290
Exchange Rate Effect	49	248	-175	25	4
Net Cash Flow	-10,719	-3,038	-8,958	39,691	-540
Free Cash Flow	11,140	21,606	-4,171	59,986	18,363
Free Cash Flow Growth	-48.44%	-	-	226.67%	91.04%
Free Cash Flow Margin	47.76%	98.96%	-20.84%	320.08%	98.67%
Free Cash Flow Per Share	12.06	23.88	-4.67	67.35	20.73

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).