CM Cash Flow Statement - Canadian Imperial Bank of Commerce - Alpha Spread
C

Canadian Imperial Bank of Commerce
NYSE:CM

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Canadian Imperial Bank of Commerce
NYSE:CM
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Price: 61.66 USD 1.25% Market Closed
Market Cap: 58.1B USD
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Cash Flow Statement

Cash Flow Statement
Canadian Imperial Bank of Commerce

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Cash Flow Statement
Currency: CAD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
3 279
3 215
2 961
3 566
3 623
3 590
3 649
3 679
4 142
4 295
4 720
4 829
4 485
4 718
4 639
4 908
5 180
5 284
5 138
5 167
5 196
5 121
5 151
4 195
3 969
3 792
4 205
5 464
6 022
6 446
6 690
6 562
6 498
6 243
4 806
4 971
4 735
5 033
6 329
6 390
6 755
Depreciation & Amortization
812
813
822
411
422
435
437
439
442
462
476
491
519
542
588
623
647
657
662
678
688
838
913
987
1 059
1 063
1 054
1 051
1 046
1 017
1 033
1 040
1 056
1 047
1 071
1 097
1 111
1 143
1 142
1 148
1 191
Change in Deffered Taxes
55
57
(6)
22
(47)
(61)
(23)
(113)
(45)
(20)
61
(69)
5
21
62
265
132
69
(19)
44
57
108
15
(137)
(194)
(228)
(92)
(54)
(46)
(41)
10
48
61
(46)
(410)
(213)
(244)
(87)
222
(42)
(2)
Other Non-Cash Items
(732)
(629)
(216)
(290)
(245)
(254)
(306)
(277)
(687)
(759)
(935)
(884)
(387)
(313)
(124)
(212)
(321)
(275)
(364)
(411)
(165)
(220)
(104)
(516)
(775)
(501)
(349)
678
711
946
761
370
138
(1 108)
(949)
(995)
874
1 832
1 082
1 286
(1 371)
Cash Taxes Paid
665
669
646
667
600
555
507
481
648
730
798
814
2 098
2 204
2 579
2 743
1 607
1 654
1 478
1 490
1 581
1 549
280
42
(292)
39
1 231
1 436
1 628
1 374
2 306
2 559
2 739
2 585
1 697
1 705
1 658
1 657
1 726
1 555
1 840
Cash Interest Paid
3 273
4 050
3 994
3 946
3 875
3 646
3 588
3 551
3 535
3 798
3 754
3 951
4 128
4 526
4 955
5 645
6 373
7 235
8 233
9 013
9 723
10 008
9 955
9 526
8 173
6 716
5 274
4 288
3 957
3 701
3 462
3 459
4 785
8 310
13 778
19 420
25 055
29 673
32 641
34 979
37 047
Change in Working Capital
(7 825)
(20 027)
(12 253)
(12 103)
2 595
15 773
19 944
21 065
7 703
6 233
(5 177)
(1 574)
(1 589)
(2 511)
4 050
7 408
7 439
4 132
7 673
5 299
5 675
12 788
7 519
48 703
65 202
56 169
53 579
(10 428)
(22 363)
(11 700)
(11 576)
13 420
14 401
16 579
19 311
18 496
2 437
4 233
(563)
(3 529)
17 464
Cash from Operating Activities
(4 411)
N/A
(16 571)
-276%
(8 692)
+48%
(8 394)
+3%
6 348
N/A
19 483
+207%
23 701
+22%
24 793
+5%
11 555
-53%
10 211
-12%
(855)
N/A
2 793
N/A
3 033
+9%
2 457
-19%
9 215
+275%
12 992
+41%
13 077
+1%
9 867
-25%
13 090
+33%
10 777
-18%
11 451
+6%
18 635
+63%
13 494
-28%
53 232
+294%
69 261
+30%
60 295
-13%
58 397
-3%
(3 289)
N/A
(14 630)
-345%
(3 332)
+77%
(3 082)
+8%
21 440
N/A
22 154
+3%
22 715
+3%
23 829
+5%
23 356
-2%
8 913
-62%
12 154
+36%
8 212
-32%
5 253
-36%
24 037
+358%
Investing Cash Flow
Capital Expenditures
(261)
(251)
(230)
(257)
(265)
(256)
(242)
(179)
(186)
(170)
0
0
0
0
(40)
(85)
(123)
(255)
(270)
(282)
(298)
(272)
(279)
(271)
(315)
(309)
(318)
(557)
(669)
(839)
(969)
(925)
(987)
(1 109)
(1 154)
(1 150)
(1 116)
(1 014)
(977)
(949)
(986)
Other Items
7 506
19 039
10 900
11 404
(3 819)
(16 245)
(19 470)
(22 607)
(9 034)
(7 213)
2 559
(669)
(1 205)
(1 965)
(8 837)
(12 480)
(13 000)
(7 732)
(10 850)
(8 661)
(10 535)
(17 617)
(10 694)
(17 417)
(20 631)
(19 099)
(17 646)
(5 670)
(1 688)
(2 667)
(14 565)
(25 575)
(24 160)
(23 282)
(22 827)
(19 258)
(18 531)
(19 749)
(19 312)
(14 951)
(23 053)
Cash from Investing Activities
7 245
N/A
18 788
+159%
10 670
-43%
11 147
+4%
(4 084)
N/A
(16 501)
-304%
(19 712)
-19%
(22 786)
-16%
(9 220)
+60%
(7 383)
+20%
2 439
N/A
(810)
N/A
(1 280)
-58%
(1 965)
-54%
(8 877)
-352%
(12 565)
-42%
(13 123)
-4%
(7 987)
+39%
(11 120)
-39%
(8 943)
+20%
(10 833)
-21%
(17 889)
-65%
(10 973)
+39%
(17 688)
-61%
(20 946)
-18%
(19 408)
+7%
(17 964)
+7%
(6 227)
+65%
(2 357)
+62%
(3 506)
-49%
(15 534)
-343%
(26 500)
-71%
(25 147)
+5%
(24 391)
+3%
(23 981)
+2%
(20 408)
+15%
(19 647)
+4%
(20 763)
-6%
(20 289)
+2%
(15 900)
+22%
(24 039)
-51%
Financing Cash Flow
Net Issuance of Common Stock
(721)
(910)
(495)
(418)
(270)
(13)
(511)
(235)
(220)
(5)
437
705
1 722
979
1 243
1 069
(133)
220
65
52
512
617
174
102
(147)
690
817
942
988
1 017
930
891
54
690
779
776
1 571
183
190
381
248
Net Issuance of Debt
(14)
736
718
(384)
(380)
(1 130)
(1 612)
(510)
(500)
(514)
(14)
(34)
(69)
(55)
0
1 465
915
896
896
(604)
1 480
499
424
347
(229)
660
(347)
656
(342)
(313)
693
684
1 476
672
1 666
(84)
(885)
(81)
201
956
425
Cash Paid for Dividends
(1 646)
(1 654)
(1 669)
(1 687)
(1 715)
(1 753)
(1 797)
(1 840)
(1 883)
(1 917)
(1 953)
(1 995)
(2 068)
(1 425)
(1 318)
(1 369)
(1 375)
(2 109)
(2 283)
(2 316)
(2 362)
(2 406)
(2 473)
(2 514)
(2 544)
(2 571)
(2 586)
(2 616)
(2 629)
(2 649)
(2 729)
(2 792)
(2 892)
(2 972)
(2 812)
(2 622)
(2 438)
(2 261)
(2 288)
(2 348)
(2 644)
Other
(5)
(5)
(8)
(13)
(8)
(7)
(4)
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 386)
N/A
(1 833)
+23%
(1 454)
+21%
(2 502)
-72%
(2 373)
+5%
(2 903)
-22%
(3 924)
-35%
(2 584)
+34%
(2 602)
-1%
(2 436)
+6%
(1 530)
+37%
(1 324)
+13%
(415)
+69%
(501)
-21%
(130)
+74%
1 165
N/A
(593)
N/A
(993)
-67%
(1 322)
-33%
(2 868)
-117%
(370)
+87%
(1 290)
-249%
(1 875)
-45%
(2 065)
-10%
(2 920)
-41%
(1 221)
+58%
(2 116)
-73%
(1 018)
+52%
(1 983)
-95%
(1 945)
+2%
(1 106)
+43%
(1 217)
-10%
(1 362)
-12%
(1 610)
-18%
(367)
+77%
(1 930)
-426%
(1 752)
+9%
(2 159)
-23%
(1 897)
+12%
(1 011)
+47%
(1 971)
-95%
Change in Cash
Effect of Foreign Exchange Rates
65
99
246
189
332
280
181
85
11
55
(124)
135
(73)
(51)
(92)
(95)
95
53
139
100
30
4
20
111
35
25
(85)
(310)
(167)
(175)
(5)
121
71
248
136
155
81
49
8
16
112
Net Change in Cash
513
N/A
483
-6%
770
+59%
440
-43%
223
-49%
359
+61%
246
-31%
(492)
N/A
(256)
+48%
447
N/A
(70)
N/A
794
N/A
1 265
+59%
(60)
N/A
116
N/A
1 497
+1 191%
(544)
N/A
940
N/A
787
-16%
(934)
N/A
278
N/A
(540)
N/A
666
N/A
33 590
+4 944%
45 430
+35%
39 691
-13%
38 232
-4%
(10 844)
N/A
(19 137)
-76%
(8 958)
+53%
(19 727)
-120%
(6 156)
+69%
(4 284)
+30%
(3 038)
+29%
(383)
+87%
1 173
N/A
(12 405)
N/A
(10 719)
+14%
(13 966)
-30%
(11 642)
+17%
(1 861)
+84%

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