Canadian Imperial Bank of... (CM)
59.60
-0.98 (-1.62%)
At close: Mar 03, 2025, 3:59 PM
59.73
0.22%
After-hours: Mar 03, 2025, 04:14 PM EST
Canadian Imperial Bank of Commerce Cash Flow Statement
| 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 | 3.4B | 3.34B | 3.08B | 2.45B | 1.17B | -2.06B | 3.3B | 2.65B | -31.88M | 2.2B | 2.06B | 652.65M | 1.69B | 2.06B | 1.03B | 1.06B | 1.55B | 1.37B | 1.01B | 890M | 730M |
| Depreciation & Amortization | 1.17B | 1.14B | 1.05B | 1.02B | 1.31B | 838M | 657M | 542M | 462M | 435M | 813M | 354M | 357M | 356M | 375M | 403M | 245.31M | 252.58M | 235M | 225.53M | 280.42M | 295.4M | 364.49M | 358.67M | 359.43M | 367.96M | 294.03M | 230.95M | 256M | 241M | 234M | 218M |
| Stock-Based Compensation | 16M | 347M | 24M | 19M | 14M | 16M | 31M | 7M | 5M | 5M | 7M | 5M | 7M | 7M | 11M | 12M | -21M | 20M | 30M | 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 | 17B | 15.29B | 39.17B | 62.26B | 19B | 17.84B | 21.57B | 28.4B | 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 | 213.4M | -1.2B | 19.8M | 501.99M | -367.96M | -9.18B | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 135M | 3.41B | -110M | 995M | 1.72B | 1.02B | 599M | 366M | 214M | 374M | 100M | 571M | 1.1B | 634M | 127M | 1.08B | -4.54B | -1.51B | 508M | 314.09M | 3.14B | 4.34B | 8.64B | 1.57B | -7.46B | 5.18B | -15.15B | 1.1B | n/a | n/a | n/a | n/a |
| Deferred Income Tax | -244M | -84M | -46M | -41M | -228M | 108M | 69M | 21M | -20M | -61M | 57M | 71M | 167M | 533M | 800M | 38M | -1.55B | 346.23M | 356M | 251.51M | 138.99M | 308.58M | -1.14B | -539.6M | -266.52M | 2.94M | -96.93M | 9.01M | 184M | 50M | 125M | 107M |
| Change in Working Capital | 2.86B | 2.3B | 15.56B | -11.77B | 53.69B | 11.54B | 3.23B | -3.2B | 5.25B | 15.14B | -20.76B | 785M | -3.35B | -6.06B | -11.74B | 22.23B | 8.36B | 2.16B | -10.71B | -167.67M | -699.83M | -8.59B | 213.4M | -1.2B | 19.8M | 501.99M | -367.96M | -9.18B | -668M | 874M | 735M | 328M |
| Operating Cash Flow | 11.09B | 12.15B | 22.71B | -3.33B | 60.3B | 18.64B | 9.87B | 2.46B | 10.21B | 19.48B | -16.57B | 5.19B | 1.62B | -1.45B | -7.98B | 24.93B | 434.1M | 4.57B | -6.94B | -108.63M | 4.82B | -1.48B | 8.9B | 1.3B | -6.26B | 6.7B | -14.36B | -6.29B | 1.14B | 2.18B | 1.98B | 1.38B |
| Capital Expenditures | -1.09B | -1.01B | -1.11B | -839M | -309M | -272M | -255M | n/a | -170M | -256M | -251M | -248M | -309M | -235M | -220M | -272M | -149.11M | -245.96M | -110M | -263.31M | -235.31M | -265.07M | -235.2M | -587.21M | -377.7M | -386.94M | -797.04M | -238.98M | -200M | -265M | -286M | -414M |
| Acquisitions | n/a | n/a | -3.08B | 839M | 309M | -25M | -315M | -2.52B | 1.36B | n/a | -190M | n/a | -235M | 54M | -297M | n/a | -110.15K | -1.04B | -75M | 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 | -49.9B | -54.08B | -42.3B | -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 | -9.9B | -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 | 24.9B | 47.2B | 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 | 26.2B | 14.45B | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -20.2B | -839M | -309M | -17.59B | -7.42B | 201M | -7.21B | -16.25B | 19.23B | -2.76B | 42M | -8.23B | -33.77B | -7.45B | -5.81B | -14.34B | -19.84B | -3.08B | -6.16B | -305.95M | -6.97B | -8.2B | -6.54B | -1.97B | -18.65B | -15.44B | -17.14B | -26.3B | -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 | -16.5B | 18.79B | -3.01B | 2.2B | 3.44B | -6.75B | -12.8B | -2.51B | -16.06B | -18.26B | -1.9B | -3.19B | -1.75B | 4.2B | -18.87B | -10.65B | 12.81B | -5B | -12.06B | -17.34B | -26.57B | -9.97B | -9.1B |
| Debt Repayment | 427M | -81M | 672M | -313M | 660M | 499M | 896M | -55M | -514M | -1.13B | 736M | -561M | -272M | 401M | -295M | -1.42B | 811M | -190M | 530M | 1.24B | 757M | 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 | -423M | n/a | -134M | -15M | -234M | -109M | -417M | -7M | -270M | -11M | -315M | -552M | -157M | -1.02B | n/a | n/a | -3M | -1.14B | -19M | -1.63B | -1.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -752M | -331M | -16M | 973M |
| 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 | -1.6B | -1.56B | -1.52B | -1.49B | -1.4B | -1.18B | -1.06B | -1.03B | -970.5M | -771.46M | -738.32M | -657.04M | -629M | -603.94M | -613.98M | -532.04M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 21M | n/a | 595M | 748M | 82.87B | 568M | 21.21B | 792M | 28.44B | -47M | -600M | 13.46B | 10.26B | -1.02B | 16.4B | -9.1B | -229M | 13.26B | 25.66B | 2.79B | -621.53M | -8.17B | 2.28B | 14.74B | 20.02B | 987.94M | 19.93B | 14.78B | 16.5B | 25.12B | 6.83B | 7.97B |
| Financial Cash Flow | -2.61B | -2.16B | -1.61B | -1.95B | -1.22B | -1.29B | -993M | -501M | -2.44B | -2.9B | -1.83B | -2.63B | -2.69B | -2.3B | 15.15B | -11.83B | 2.1B | 11.7B | 25.23B | 1.95B | -1.81B | 3.63B | -13.62B | 17.5B | 16.72B | -19.42B | 20.15B | 17.81B | 16.5B | 25.12B | 6.83B | 7.97B |
| Net Cash Flow | -12.25B | -10.72B | -3.04B | -8.96B | 39.69B | -540M | 940M | -60M | 447M | 359M | 483M | -402M | 1.13B | -335M | n/a | 254M | 101.01M | 140.01M | 7M | -64.94M | -219.46M | 292.76M | -529.6M | -36.5M | -175.14M | 69M | 795.03M | -535.14M | 296M | 733M | -1.15B | 254M |
| Free Cash Flow | 10B | 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 | -8.2B | 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 | 938M | 1.92B | 1.7B | 969M |