Canadian Imperial Bank of... (CM)

NYSE: CM · Real-Time Price · USD

63.77

0.70 (1.11%)

At close: May 02, 2025, 2:01 PM

Canadian Imperial Bank of Commerce Cash Flow Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	7.15B	5.04B	6.24B	6.45B	3.79B	5.1B	5.28B	4.72B	4.29B
Depreciation & Amortization	1.17B	1.14B	1.05B	1.02B	1.31B	838M	657M	542M	462M
Stock-Based Compensation	16M	347M	416M	1.09B	437M	16M	556M	524M	368M
Other Working Capital	3.12B	17B	15.29B	-11.39B	53.83B	19B	17.84B	21.57B	28.4B
Other Non-Cash Items	135M	3.41B	-502M	-75M	1.29B	1.49B	74M	-151M	-149M
Deferred Income Tax	-244M	-84M	-46M	-41M	-228M	108M	69M	21M	-20M
Change in Working Capital	2.86B	2.3B	15.56B	-11.77B	53.69B	11.54B	3.23B	-3.2B	5.25B
Operating Cash Flow	11.09B	12.15B	22.71B	-3.33B	60.3B	19.09B	9.87B	2.46B	10.21B
Capital Expenditures	-1.09B	-1.01B	-1.11B	-839M	-309M	-272M	-255M	n/a	-170M
Cash Acquisitions	n/a	n/a	-3.08B	839M	n/a	-25M	-315M	-2.52B	n/a
Purchase of Investments	-76.53B	-79.49B	-70.95B	-49.9B	-54.08B	-42.3B	-33.01B	-37.86B	-31.63B
Sales Maturities Of Investments	56.87B	59.74B	50.76B	47.23B	34.98B	24.71B	25.59B	38.22B	24.41B
Other Investing Acitivies	n/a	n/a	n/a	-839M	472M	n/a	n/a	201M	n/a
Investing Cash Flow	-20.75B	-20.76B	-24.39B	-3.51B	-19.41B	-18.34B	-7.99B	-1.97B	-7.38B
Debt Repayment	427M	-81M	672M	-313M	660M	499M	896M	-55M	-514M
Common Stock Repurchased	-423M	n/a	-134M	-15M	-234M	-109M	-417M	-7M	-270M
Dividend Paid	-2.95B	-2.26B	-2.97B	-2.65B	-2.57B	-2.41B	-2.11B	-1.43B	-1.75B
Other Financial Acitivies	34.47B	n/a	n/a	n/a	n/a	n/a	20.77B	n/a	28.54B
Financial Cash Flow	31.86B	-2.16B	-1.61B	-1.95B	-1.22B	-1.29B	19.78B	-501M	26B
Net Cash Flow	-12.25B	-10.72B	-3.04B	-8.96B	39.69B	-540M	940M	-60M	447M
Free Cash Flow	10B	11.14B	21.61B	-4.17B	59.99B	18.36B	9.61B	2.46B	10.04B