Canadian Imperial Bank of Commerce (CM)
NYSE: CM · Real-Time Price · USD
63.09
+0.14 (0.22%)
Nov 4, 2024, 1:02 PM EST - Market open
CM Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
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 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 6,712 | 4,995 | 6,220 | 6,429 | 3,790 | 5,096 | Upgrade
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| Depreciation & Amortization | 693 | 645 | 1,047 | 1,017 | 1,063 | 838 | Upgrade
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| Other Amortization | 498 | 498 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -3 | -6 | - | 4 | -7 | Upgrade
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| Gain (Loss) on Sale of Investments | -64 | -83 | -35 | -90 | -9 | -34 | Upgrade
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| Total Asset Writedown | - | - | - | - | 248 | - | Upgrade
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| Provision for Credit Losses | 2,123 | 2,010 | 1,057 | 158 | 2,489 | 1,286 | Upgrade
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| Change in Trading Asset Securities | -24,004 | -5,601 | -2,124 | -12,724 | -17,128 | -4,310 | Upgrade
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| Accrued Interest Receivable | -1,013 | -1,272 | -959 | 46 | 97 | -122 | Upgrade
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| Change in Income Taxes | 28 | 361 | -809 | 543 | 1,287 | -309 | Upgrade
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| Change in Other Net Operating Assets | 7,436 | -10,748 | -56,290 | -46,735 | -11,977 | -3,248 | Upgrade
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| Other Operating Activities | -1,348 | 1,773 | -1,149 | 903 | -993 | -96 | Upgrade
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| Operating Cash Flow | -7,819 | -4,891 | -51,796 | -50,853 | -21,353 | -752 | Upgrade
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| Capital Expenditures | -986 | -1,014 | -1,109 | -839 | -781 | -723 | Upgrade
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| Cash Acquisitions | - | - | -3,085 | - | - | -25 | Upgrade
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| Investment in Securities | -23,053 | -19,749 | -20,197 | -2,667 | -19,099 | -17,592 | Upgrade
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| Investing Cash Flow | -24,039 | -20,763 | -24,391 | -3,506 | -19,880 | -18,340 | Upgrade
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| Long-Term Debt Issued | - | 1,750 | 1,000 | 1,000 | 1,000 | 1,500 | Upgrade
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| Long-Term Debt Repaid | - | -1,831 | -328 | -1,313 | -340 | -1,001 | Upgrade
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| Net Debt Issued (Repaid) | 425 | -81 | 672 | -313 | 660 | 499 | Upgrade
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| Issuance of Common Stock | 227 | 183 | 229 | 284 | 177 | 158 | Upgrade
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| Repurchase of Common Stock | - | - | -134 | -15 | -234 | -109 | Upgrade
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| Preferred Stock Issued | 996 | - | 1,395 | 748 | 747 | 568 | Upgrade
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| Preferred Share Repurchases | -975 | - | -800 | - | - | - | Upgrade
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| Total Dividends Paid | -2,644 | -2,261 | -2,972 | -2,649 | -2,571 | -2,406 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 31,856 | 17,045 | 74,511 | 47,521 | 82,120 | 19,838 | Upgrade
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| Financing Cash Flow | 29,885 | 14,886 | 72,901 | 45,576 | 80,899 | 18,548 | Upgrade
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| Foreign Exchange Rate Adjustments | 112 | 49 | 248 | -175 | - | - | Upgrade
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| Net Cash Flow | -1,861 | -10,719 | -3,038 | -8,958 | 39,691 | -540 | Upgrade
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| Free Cash Flow | -8,805 | -5,905 | -52,905 | -51,692 | -22,134 | -1,475 | Upgrade
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| Free Cash Flow Margin | -38.78% | -27.71% | -254.64% | -260.32% | -136.19% | -8.51% | Upgrade
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| Free Cash Flow Per Share | -9.41 | -6.44 | -58.41 | -57.41 | -24.81 | -1.66 | Upgrade
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| Cash Interest Paid | 37,047 | 29,673 | 8,310 | 3,701 | 6,716 | 10,008 | Upgrade
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| Cash Income Tax Paid | 1,840 | 1,657 | 2,585 | 1,374 | 39 | 1,549 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.