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    Canadian Imperial Bank of...

    NYSE: CM · Real-Time Price · USD
    74.03
    0.20 (0.27%)
    At close: Aug 15, 2025, 12:46 PM

    Canadian Imperial Bank of Commerce Cash Flow Statement

    Financials in CAD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 7.15B 5.04B 6.24B 6.45B
    Depreciation & Amortization
    		 1.17B 1.14B 1.05B 1.02B
    Stock-Based Compensation
    		 16M 13M 24M 19M
    Other Working Capital
    		 3.12B 1.05B 15.29B -11.39B
    Other Non-Cash Items
    		 135M 3.75B -110M 995M
    Deferred Income Tax
    		 -244M -84M -46M -41M
    Change in Working Capital
    		 2.86B 2.3B 15.56B -11.77B
    Operating Cash Flow
    		 11.09B 12.15B 22.71B -3.33B
    Capital Expenditures
    		 -1.09B -1.01B -1.11B -839M
    Cash Acquisitions
    		 n/a n/a -3.08B n/a
    Purchase of Investments
    		 -76.53B -79.49B -70.95B -49.9B
    Sales Maturities Of Investments
    		 56.87B 59.74B 50.76B 47.23B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -20.75B -20.76B -24.39B -3.51B
    Debt Repayment
    		 427M -81M 672M -313M
    Common Stock Repurchased
    		 -1.4B n/a -934M -15M
    Dividend Paid
    		 -2.95B -2.26B -2.97B -2.65B
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -2.61B -2.16B -1.61B -1.95B
    Net Cash Flow
    		 -12.25B -10.72B -3.04B -8.96B
    Free Cash Flow
    		 10B 11.14B 21.61B -4.17B

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