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	2017	2016	2015	2014	2013 - 2000
Net Income	4,728	6,049	6,271	3,668	4,985	5,178	4,647	4,237	3,531	3,131	Upgrade
Depreciation & Amortization	1,143	1,047	1,017	1,311	838	657	542	462	435	813	Upgrade
Share-Based Compensation	13	24	19	14	16	31	7	5	5	7	Upgrade
Other Operating Activities	6,003	15,424	-10,797	55,652	13,136	3,912	-2,791	5,469	15,467	-20,609	Upgrade
Operating Cash Flow	12,154	22,715	-3,332	60,767	19,086	9,867	2,457	10,211	19,483	-16,571	Upgrade
Operating Cash Flow Growth	-46.49%	-	-	218.39%	93.43%	301.59%	-75.94%	-47.59%	-	-	Upgrade
Capital Expenditures	-1,014	-1,109	-839	-781	-723	-255	201	-170	-256	-251	Upgrade
Acquisitions	0	-3,085	0	0	-25	-315	-2,517	0	0	3,421	Upgrade
Change in Investments	-19,749	-20,197	-2,667	-19,099	-17,592	-7,417	351	-7,213	-16,245	15,618	Upgrade
Investing Cash Flow	-20,763	-24,391	-3,506	-19,880	-18,340	-7,987	-1,965	-7,383	-16,501	18,788	Upgrade
Dividends Paid	-2,261	-2,972	-2,649	-2,571	-2,406	-2,109	-1,425	-1,753	-1,753	-1,654	Upgrade
Share Issuance / Repurchase	183	95	269	-57	49	-225	187	-169	18	-235	Upgrade
Debt Issued / Paid	-81	672	-313	660	499	896	-55	-514	-1,130	736	Upgrade
Other Financing Activities	-	595	748	747	568	445	792	-	-38	-680	Upgrade
Financing Cash Flow	-2,159	-1,610	-1,945	-1,221	-1,290	-993	-501	-2,436	-2,903	-1,833	Upgrade
Exchange Rate Effect	49	248	-175	25	4	53	-51	55	280	99	Upgrade
Net Cash Flow	-10,719	-3,038	-8,958	39,691	-540	940	-60	447	359	483	Upgrade
Free Cash Flow	11,140	21,606	-4,171	59,986	18,363	9,612	2,658	10,041	19,227	-16,822	Upgrade
Free Cash Flow Growth	-48.44%	-	-	226.67%	91.04%	261.63%	-73.53%	-47.78%	-	-	Upgrade
Free Cash Flow Margin	47.76%	98.96%	-20.84%	320.08%	98.67%	53.90%	16.33%	66.78%	138.76%	-125.88%	Upgrade
Free Cash Flow Per Share	12.06	23.88	-4.67	67.35	20.73	10.94	3.35	12.64	24.21	-21.07	Upgrade

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