Canadian Western Bank
TSX:CWB

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Canadian Western Bank
TSX:CWB
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Price: 57.63 CAD 0.4% Market Closed
Market Cap: 5.6B CAD
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Cash Flow Statement

Cash Flow Statement
Canadian Western Bank

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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
215
218
219
220
219
215
215
195
192
189
189
207
217
230
242
255
261
265
269
273
283
288
295
284
276
272
279
303
329
357
366
366
359
337
344
339
342
351
344
350
310
Depreciation & Amortization
23
22
22
21
19
21
21
21
24
25
27
28
29
31
31
31
31
30
31
31
32
32
36
40
44
50
54
56
58
58
59
63
67
81
81
79
76
62
63
66
69
Change in Deffered Taxes
(3)
(5)
(1)
(1)
(4)
(5)
(4)
(5)
(3)
(3)
(4)
(4)
(2)
(11)
(16)
(17)
(19)
(8)
(4)
(4)
(5)
(1)
1
2
4
(10)
(10)
(10)
(10)
(3)
(3)
(5)
3
6
(1)
7
4
(1)
7
11
2
Other Non-Cash Items
22
31
18
(2)
(15)
13
3
15
6
1
17
26
4
8
16
33
58
43
73
95
98
107
8
1
(4)
(85)
(36)
(113)
(133)
(92)
(88)
(60)
(18)
48
127
190
161
158
107
49
68
Cash Taxes Paid
69
68
72
82
88
82
85
78
77
89
69
69
75
66
79
79
80
88
87
87
86
81
136
143
123
190
138
149
181
128
128
108
98
87
88
84
85
105
124
153
174
Cash Interest Paid
331
334
345
355
361
346
354
346
364
367
375
387
386
392
392
393
428
463
503
532
561
589
629
654
633
603
545
507
486
474
464
447
468
552
680
864
1 083
1 237
1 377
1 469
1 524
Change in Working Capital
512
(301)
(294)
(384)
(669)
149
(99)
(449)
(11)
(442)
(272)
(332)
(793)
(296)
124
398
(372)
(1 125)
(1 825)
(1 458)
(968)
(406)
34
808
719
633
1 717
580
754
479
(928)
(156)
52
720
214
(303)
(769)
(1 111)
(28)
(945)
44
Cash from Operating Activities
768
N/A
(35)
N/A
(36)
-4%
(145)
-300%
(449)
-210%
393
N/A
136
-66%
(223)
N/A
208
N/A
(230)
N/A
(44)
+81%
(74)
-67%
(545)
-635%
(39)
+93%
397
N/A
700
+76%
(40)
N/A
(796)
-1 880%
(1 457)
-83%
(1 063)
+27%
(560)
+47%
20
N/A
375
+1 774%
1 135
+203%
1 038
-9%
861
-17%
2 003
+133%
817
-59%
998
+22%
801
-20%
(594)
N/A
207
N/A
463
+123%
1 192
+158%
765
-36%
313
-59%
(187)
N/A
(541)
-190%
493
N/A
(469)
N/A
493
N/A
Investing Cash Flow
Capital Expenditures
(36)
(38)
(38)
(36)
(39)
(41)
(49)
(50)
(50)
(39)
(29)
(25)
(21)
(29)
(31)
(35)
(40)
(44)
(45)
(44)
(42)
(49)
(48)
(53)
(57)
(55)
(55)
(50)
(48)
(56)
(57)
(63)
(92)
(99)
(101)
(102)
(86)
(79)
(82)
(82)
(78)
Other Items
(643)
(71)
(104)
(39)
273
(422)
(68)
76
(459)
21
(134)
211
658
(92)
(499)
(985)
68
543
969
751
(55)
(174)
(85)
(960)
(798)
(744)
(2 157)
(1 006)
(1 021)
(674)
662
(106)
(305)
(1 085)
(812)
(209)
83
560
(472)
363
(163)
Cash from Investing Activities
(679)
N/A
(109)
+84%
(142)
-30%
(75)
+47%
235
N/A
(464)
N/A
(117)
+75%
25
N/A
(509)
N/A
(17)
+97%
(163)
-834%
187
N/A
638
+242%
(121)
N/A
(530)
-339%
(1 020)
-92%
28
N/A
499
+1 675%
925
+85%
706
-24%
(97)
N/A
(223)
-129%
(133)
+41%
(1 013)
-664%
(855)
+16%
(799)
+7%
(2 213)
-177%
(1 056)
+52%
(1 069)
-1%
(730)
+32%
606
N/A
(168)
N/A
(397)
-136%
(1 184)
-198%
(912)
+23%
(311)
+66%
(3)
+99%
481
N/A
(554)
N/A
281
N/A
(241)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(66)
(69)
(74)
6
3
4
4
141
287
282
0
143
(4)
0
0
0
0
0
74
74
72
72
(2)
(7)
(5)
168
0
321
211
80
108
5
150
138
155
109
73
44
0
0
0
Net Issuance of Debt
87
216
312
302
251
151
64
35
89
81
45
(43)
46
208
0
0
0
532
0
0
780
248
(5)
(9)
(137)
(141)
108
108
(16)
(16)
(15)
(15)
(14)
(14)
134
135
133
133
232
231
(19)
Cash Paid for Dividends
(75)
(74)
(73)
(71)
(73)
(75)
(76)
(78)
(82)
(83)
(86)
(88)
(87)
(91)
(92)
(94)
(96)
(99)
(101)
(104)
(109)
(113)
(117)
(119)
(121)
(122)
(123)
(125)
(126)
(127)
(128)
(127)
(130)
(133)
(136)
(140)
(142)
(145)
(147)
(149)
(152)
Other
(4)
(1)
(1)
(1)
2
(1)
(2)
(2)
(1)
(1)
(1)
2
3
3
3
2
0
(0)
0
(3)
(3)
(3)
(5)
(3)
(3)
(4)
(2)
(14)
(13)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(58)
N/A
72
N/A
164
+128%
236
+44%
183
-22%
78
-57%
(11)
N/A
95
N/A
292
+206%
279
-4%
239
-14%
13
-94%
(42)
N/A
120
N/A
153
+27%
216
+42%
55
-75%
433
+687%
505
+17%
499
-1%
740
+48%
205
-72%
(128)
N/A
(138)
-7%
(266)
-93%
(99)
+63%
151
N/A
290
+92%
56
-81%
(75)
N/A
(47)
+38%
(137)
-194%
7
N/A
(9)
N/A
153
N/A
104
-32%
65
-38%
33
-49%
85
+160%
83
-3%
(171)
N/A
Change in Cash
Net Change in Cash
31
N/A
(72)
N/A
(14)
+80%
16
N/A
(32)
N/A
8
N/A
8
+5%
(103)
N/A
(9)
+92%
31
N/A
33
+4%
126
+286%
51
-60%
(40)
N/A
19
N/A
(104)
N/A
43
N/A
136
+216%
(27)
N/A
141
N/A
83
-41%
2
-98%
114
+7 025%
(15)
N/A
(83)
-443%
(38)
+54%
(59)
-54%
51
N/A
(15)
N/A
(5)
+70%
(35)
-676%
(99)
-182%
72
N/A
(1)
N/A
5
N/A
106
+2 014%
(125)
N/A
(27)
+78%
24
N/A
(105)
N/A
82
N/A

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