Canadian Imperial Bank of...

63.61
0.26 (0.41%)
At close: Jan 22, 2025, 3:59 PM
63.63
0.03%
After-hours Jan 22, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 7.15B 5.04B 6.24B 6.45B 3.79B 5.12B 5.28B 4.72B 4.29B 3.59B 3.21B 3.40B 3.34B 3.08B 2.45B 1.17B -2.06B 3.30B 2.65B -31.88M 2.20B 2.06B 652.65M 1.69B 2.06B 1.03B 1.06B 1.55B 1.37B 1.01B 890.00M 730.00M
Depreciation & Amortization 1.17B 1.14B 1.05B 1.02B 1.31B 838.00M 657.00M 542.00M 462.00M 435.00M 813.00M 354.00M 357.00M 356.00M 375.00M 403.00M 245.31M 252.58M 235.00M 225.53M 280.42M 295.40M 364.49M 358.67M 359.43M 367.96M 294.03M 230.95M 256.00M 241.00M 234.00M 218.00M
Stock-Based Compensation 16.00M 347.00M 24.00M 19.00M 14.00M 16.00M 31.00M 7.00M 5.00M 5.00M 7.00M 5.00M 7.00M 7.00M 11.00M 12.00M -21.00M 20.00M 30.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 3.12B 17.00B 15.29B 39.17B 62.26B 19.00B 17.84B 21.57B 28.40B 35.57B -1.13B 9.24B -8.91B -5.65B -11.28B 20.14B 10.14B 3.12B -11.23B -167.67M -699.83M -8.59B 213.40M -1.20B 19.80M 501.99M -367.96M -9.18B n/a n/a n/a n/a
Other Non-Cash Items 135.00M 3.41B -110.00M 995.00M 1.72B 1.02B 599.00M 366.00M 214.00M 374.00M 100.00M 571.00M 1.10B 634.00M 127.00M 1.08B -4.54B -1.51B 508.00M 314.09M 3.14B 4.34B 8.64B 1.57B -7.46B 5.18B -15.15B 1.10B n/a n/a n/a n/a
Deferred Income Tax -244.00M -84.00M -46.00M -41.00M -228.00M 108.00M 69.00M 21.00M -20.00M -61.00M 57.00M 71.00M 167.00M 533.00M 800.00M 38.00M -1.55B 346.23M 356.00M 251.51M 138.99M 308.58M -1.14B -539.60M -266.52M 2.94M -96.93M 9.01M 184.00M 50.00M 125.00M 107.00M
Change in Working Capital 2.86B 2.30B 15.56B -11.77B 53.69B 11.54B 3.23B -3.20B 5.25B 15.14B -20.76B 785.00M -3.35B -6.06B -11.74B 22.23B 8.36B 2.16B -10.71B -167.67M -699.83M -8.59B 213.40M -1.20B 19.80M 501.99M -367.96M -9.18B -668.00M 874.00M 735.00M 328.00M
Operating Cash Flow 11.09B 12.15B 22.71B -3.33B 60.30B 18.64B 9.87B 2.46B 10.21B 19.48B -16.57B 5.19B 1.62B -1.45B -7.98B 24.93B 434.10M 4.57B -6.94B -108.63M 4.82B -1.48B 8.90B 1.30B -6.26B 6.70B -14.36B -6.29B 1.14B 2.18B 1.98B 1.38B
Capital Expenditures -1.09B -1.01B -1.11B -839.00M -309.00M -272.00M -255.00M n/a -170.00M -256.00M -251.00M -248.00M -309.00M -235.00M -220.00M -272.00M -149.11M -245.96M -110.00M -263.31M -235.31M -265.07M -235.20M -587.21M -377.70M -386.94M -797.04M -238.98M -200.00M -265.00M -286.00M -414.00M
Acquisitions n/a n/a -3.08B 839.00M 309.00M -25.00M -315.00M -2.52B 1.36B n/a -190.00M n/a -235.00M 54.00M -297.00M n/a -110.15K -1.04B -75.00M n/a n/a n/a -626.17M -307.89M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -76.53B -79.49B -70.95B -49.90B -54.08B -42.30B -33.01B -37.86B -31.63B -41.15B -27.97B -27.45B -38.54B -35.67B -55.39B -91.66B -20.42B -19.63B -15.59B -8.59B -12.98B -27.84B -33.28B -27.31B -9.90B -11.04B n/a 3.62B n/a n/a n/a n/a
Sales Maturities Of Investments 56.87B 59.74B 50.76B 47.23B 34.98B 24.71B 25.59B 38.22B 24.41B 24.90B 47.20B 24.69B 41.24B 47.52B 82.92B 86.58B 23.87B 19.19B 17.36B 10.03B 16.18B 26.66B 45.32B 17.53B 6.17B 26.20B 14.45B n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a -20.20B -839.00M -309.00M -17.59B -7.42B 201.00M -7.21B -16.25B 19.23B -2.76B 42.00M -8.23B -33.77B -7.45B -5.81B -14.34B -19.84B -3.08B -6.16B -305.95M -6.97B -8.20B -6.54B -1.97B -18.65B -15.44B -17.14B -26.30B -9.68B -8.69B
Investing Cash Flow -20.75B -20.76B -24.39B -3.51B -19.41B -17.89B -7.99B -1.97B -7.38B -16.50B 18.79B -3.01B 2.20B 3.44B -6.75B -12.80B -2.51B -16.06B -18.26B -1.90B -3.19B -1.75B 4.20B -18.87B -10.65B 12.81B -5.00B -12.06B -17.34B -26.57B -9.97B -9.10B
Debt Repayment 427.00M -81.00M 672.00M -313.00M 660.00M 499.00M 896.00M -55.00M -514.00M -1.13B 736.00M -561.00M -272.00M 401.00M -295.00M -1.42B 811.00M -190.00M 530.00M 1.24B 757.00M 12.67B -14.91B 4.19B -1.19B -19.32B 1.07B 3.73B n/a n/a n/a n/a
Common Stock Repurchased -423.00M n/a -134.00M -15.00M -234.00M -109.00M -417.00M -7.00M -270.00M -11.00M -315.00M -552.00M -157.00M -1.02B n/a n/a -3.00M -1.14B -19.00M -1.63B -1.87B n/a n/a n/a n/a n/a n/a n/a -752.00M -331.00M -16.00M 973.00M
Dividend Paid -2.95B -2.26B -2.97B -2.65B -2.57B -2.41B -2.11B -1.43B -1.92B -1.75B -1.65B -1.62B -1.60B -1.56B -1.52B -1.49B -1.40B -1.18B -1.06B -1.03B -970.50M -771.46M -738.32M -657.04M -629.00M -603.94M -613.98M -532.04M n/a n/a n/a n/a
Other Financial Acitivies 21.00M n/a 595.00M 748.00M 82.87B 568.00M 21.21B 792.00M 28.44B -47.00M -600.00M 13.46B 10.26B -1.02B 16.40B -9.10B -229.00M 13.26B 25.66B 2.79B -621.53M -8.17B 2.28B 14.74B 20.02B 987.94M 19.93B 14.78B 16.50B 25.12B 6.83B 7.97B
Financial Cash Flow -2.61B -2.16B -1.61B -1.95B -1.22B -1.29B -993.00M -501.00M -2.44B -2.90B -1.83B -2.63B -2.69B -2.30B 15.15B -11.83B 2.10B 11.70B 25.23B 1.95B -1.81B 3.63B -13.62B 17.50B 16.72B -19.42B 20.15B 17.81B 16.50B 25.12B 6.83B 7.97B
Net Cash Flow -12.25B -10.72B -3.04B -8.96B 39.69B -540.00M 940.00M -60.00M 447.00M 359.00M 483.00M -402.00M 1.13B -335.00M n/a 254.00M 101.01M 140.01M 7.00M -64.94M -219.46M 292.76M -529.60M -36.50M -175.14M 69.00M 795.03M -535.14M 296.00M 733.00M -1.15B 254.00M
Free Cash Flow 10.00B 11.14B 21.61B -4.17B 59.99B 18.36B 9.61B 2.46B 10.04B 19.23B -16.82B 4.94B 1.31B -1.69B -8.20B 24.66B 284.99M 4.32B -7.05B -371.94M 4.59B -1.74B 8.67B 714.17M -6.64B 6.32B -15.15B -6.53B 938.00M 1.92B 1.70B 969.00M

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