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Canadian Imperial Bank of Commerce (CM)
NYSE: CM · Real-Time Price · USD
113.52
-0.81 (-0.71%)
Aug 31, 2026, 4:00 PM EDT - Market closed

CM Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
2,3992,4573,0932,1742,0941,9982,1631,8741,7861,7391,7161,4771,4221,6784241,1781,6601,5181,8641,436
Depreciation & Amortization
444302301-291287281286289317288276310274282277278260256253287
Other Amortization
---615----------------
Gain (Loss) on Sale of Assets
--21--1-3-1------3-3-9-11-
Gain (Loss) on Sale of Investments
-37-33-421125-9-136-3-31-15-15-27-31-106-6-16-19-22
Provision for Credit Losses
5646055686055596055734194835145855417364382954362433037578
Change in Trading Asset Securities
1,725-6,685-4,876-10,536-2,4023,583-15,383-6,061-8,192-12,619313-3,506-14,0301,73010,205-3,0227,321-889-5,534-1,737
Accrued Interest Receivable
252-91188-372327-108197-22653-475-63-528108-564-288-532-188-380141-170
Change in Income Taxes
188171-466--25014-253-174-151-6911146-40060417169-194-85537
Change in Other Net Operating Assets
-19,4483,843-7,662-9,295-517-7,3298,229-16,4699,5524,435-2,053-4,5074,840-7,427-3,663-9,792-10,493-11,686-24,319-11,132
Other Operating Activities
-167-34538-377309221-401-453-1,088153-6392291,530218-201-897-30359-8463
Operating Cash Flow
-13,995700-8,645-17,437143-1,029-5,022-20,9692,766-5,426250-5,409-4,692-3,1718,381-11,323-1,221-10,817-28,435-10,644
Operating Cash Flow Growth (YoY)
-----94.83%------97.02%---------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-302-320-246-388-282-246-193-393-275-212-209-290-238-240-246-392-272-244-201-270
Cash Acquisitions
----------------7--3,078--
Investment in Securities
-3,914-7,0922,230-3301,323-346-5,313-670-9,068-1,452-8,472-4,061-966-5,813-8,909-2,836-1,693-6,304-9,364-3,721
Investing Cash Flow
-4,216-7,4121,984-7181,041-592-5,506-1,063-9,343-1,664-8,681-4,351-1,204-6,053-9,155-3,235-1,965-9,626-9,565-3,991

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
-----1,250--1,000-1,250--7501,000-----
Total Debt Issued
-----1,250--1,000-1,250--7501,000--1,000--
Long-Term Debt Repaid
-83-1,073-72--1,077-92-135--1,615-78-50--84-1,583-82--81--76-
Total Debt Repaid
-83-1,073-72-74-1,077-92-135-80-1,615-78-50-82-84-1,583-82-88-81-83-76-82
Net Debt Issued (Repaid)
-83-1,073-72-74-1,0771,158-135-80-615-781,200-82-84-833918-88-81917-76-82
Issuance of Common Stock
41721113943117613161675747464648-845499351
Repurchase of Common Stock
-1,200-890-1,027-392-536-490-320-422--3-2--4---758---134-
Preferred Stock Issued
703-9664461,024598689-498498-----1,395---748
Preferred Share Repurchases
----750-300--300--650-325-------800---
Total Dividends Paid
-1,102-1,096-1,095--986-988-1,002-876-867-606-598-573-571-546-571-750-755-736-731-670
Net Increase (Decrease) in Deposit Accounts
18,32815,5156,49513,1455,7181,94316,37720,1269,5238,869-4,05117,515-1,8039,573-8,24020,1889,16917,69227,46218,948
Other Financing Activities
-21-14-17-1,024-8-9-5-------------
Financing Cash Flow
16,66612,5145,36111,3903,8782,22315,38018,8797,9508,422-3,39416,907-2,4168,240-7,84519,9878,37817,92226,61418,995

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
83-10-824328-121113341257-81124-8449-40156-103072-21
Net Cash Flow
-1,4625,792-1,382-6,7225,0904814,965-3,1191,3851,389-11,9067,271-8,396-935-8,6595,5855,182-2,491-11,3144,339

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
-14,297380-8,891-17,825-139-1,275-5,215-21,3622,491-5,63841-5,699-4,930-3,4118,135-11,715-1,493-11,061-28,636-10,914
Free Cash Flow Growth (YoY)
-----------99.50%---------
Free Cash Flow Margin
-183.20%5.13%-113.55%-255.70%-2.08%-19.87%-77.74%-344.66%40.70%-99.79%0.73%-107.41%-96.36%-64.77%144.39%-241.15%-28.02%-214.07%-528.05%-218.89%
Free Cash Flow Per Share
-15.550.41-9.55-19.06-0.15-1.35-5.50-22.522.63-6.000.04-6.16-5.36-3.738.96-12.92-1.65-12.21-31.64-12.07

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
7,8017,1007,7947,9428,3338,3639,3379,77710,0458,9289,2888,7867,9776,5906,3204,1682,342948852643
Cash Income Tax Paid
7027627237341,0226458309036794584732303946294042314416211,292385
SEC Filings: 10-K · 10-Q