Canadian Imperial Bank of Commerce (CM)
NYSE: CM · Real-Time Price · USD
67.75
-0.19 (-0.28%)
At close: Jun 2, 2025, 4:00 PM
67.75
0.00 (0.00%)
After-hours: Jun 2, 2025, 6:30 PM EDT

CM Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
7,8217,1155,0016,2206,4293,790
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Depreciation & Amortization
6126091,1431,0471,0171,063
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Other Amortization
561561----
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Gain (Loss) on Sale of Assets
-3-1-3-6-4
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Gain (Loss) on Sale of Investments
-19-43-83-35-90-9
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Total Asset Writedown
-----248
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Provision for Credit Losses
2,0802,0012,0101,0571582,489
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Change in Trading Asset Securities
-26,053-26,559-5,601-2,124-12,724-17,128
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Accrued Interest Receivable
-84-711-1,272-9594697
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Change in Income Taxes
-428-257361-8095431,287
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Change in Other Net Operating Assets
-6,017-4,535-10,757-56,290-46,735-11,977
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Other Operating Activities
-1,721-2,0271,776-1,149903-993
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Operating Cash Flow
-24,254-23,379-4,891-51,796-50,853-21,353
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Capital Expenditures
-1,107-1,089-1,014-1,109-839-781
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Cash Acquisitions
----3,085--
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Investment in Securities
-15,397-19,662-19,749-20,197-2,667-19,099
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Investing Cash Flow
-16,504-20,751-20,763-24,391-3,506-19,880
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Long-Term Debt Issued
-2,2501,7501,0001,0001,000
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Long-Term Debt Repaid
--1,823-1,831-328-1,313-340
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Net Debt Issued (Repaid)
328427-81672-313660
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Issuance of Common Stock
275312183229284177
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Repurchase of Common Stock
-1,228-423--134-15-234
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Preferred Stock Issued
1,785996-1,395748747
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Preferred Share Repurchases
-950-975--800--
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Total Dividends Paid
-3,733-2,947-2,261-2,972-2,649-2,571
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Net Increase (Decrease) in Deposit Accounts
47,96934,46717,04574,51147,52182,120
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Other Financing Activities
-14-----
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Financing Cash Flow
44,43231,85714,88672,90145,57680,899
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Foreign Exchange Rate Adjustments
382249248-175-
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Net Cash Flow
3,712-12,251-10,719-3,038-8,95839,691
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Free Cash Flow
-25,361-24,468-5,905-52,905-51,692-22,134
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Free Cash Flow Margin
-99.67%-103.66%-27.69%-254.65%-260.32%-136.19%
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Free Cash Flow Per Share
-26.80-25.98-6.45-58.41-57.41-24.81
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Cash Interest Paid
37,52238,03829,6738,3103,7016,716
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Cash Income Tax Paid
3,0572,5131,6572,5851,37439
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q