Canadian Imperial Bank of... (CM)
NYSE: CM
· Real-Time Price · USD
73.83
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
74.00
0.22%
After-hours: Aug 15, 2025, 07:29 PM EDT
Canadian Imperial Bank of Commerce Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 2.01B | 2.17B | 1.88B | 1.79B | 1.74B | 1.72B | 1.48B | 1.42B | 1.69B | 433M | 1.19B | 1.67B | 1.52B | 1.87B | 1.44B | 1.73B | 1.65B | 1.62B |
Depreciation & Amortization | 281M | 286M | 289M | 317M | 288M | 276M | 310M | 274M | 282M | 277M | 278M | 260M | 256M | 253M | 287M | 244M | 249M | 237M |
Stock-Based Compensation | 6M | 2M | 7M | 3M | 4M | 2M | 5M | 3M | 3M | 2M | 9M | 3M | 3M | 9M | 2M | 3M | 8M | 6M |
Other Working Capital | -1.79B | 8.97B | -2.58B | 10.87B | 686M | -5.86B | 9.62B | -10.95B | 3.48B | -1.09B | 7.54B | 6.07B | 4.92B | -3.25B | 6.12B | 5.64B | -19.96B | -3.19B |
Other Non-Cash Items | 877M | 66M | 166M | -595M | 684M | -120M | 705M | 2.3B | 405M | 345M | -341M | -50M | 331M | -50M | 526M | -164M | 444M | 193M |
Deferred Income Tax | -68M | 82M | -203M | -22M | -58M | 39M | 39M | -62M | 206M | -270M | -118M | -31M | 9M | 94M | -11M | -44M | -29M | 43M |
Change in Working Capital | -2.19B | 8.75B | -2.98B | 10.79B | 776M | -5.73B | 9.56B | -10.43B | 3.82B | -646M | 7.85B | 6.1B | 4.75B | -3.15B | 6.06B | 5.46B | -20.08B | -3.21B |
Operating Cash Flow | 914M | 11.36B | -843M | 12.29B | 3.44B | -3.8B | 12.11B | -6.5B | 6.4B | 141M | 8.87B | 7.95B | 6.88B | -973M | 8.3B | 7.23B | -17.76B | -1.11B |
Capital Expenditures | -246M | -193M | -393M | -275M | -212M | -209M | -290M | -238M | -240M | -246M | -392M | -272M | -244M | -201M | -270M | -210M | -175M | -184M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | -3.08B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -23.43B | -17.97B | -16.32B | -20.64B | -19.06B | -20.51B | -17.19B | -19.69B | -20.52B | -22.09B | -16.69B | -13.78B | -16.76B | -23.73B | -15.25B | -12.64B | -12.05B | -9.95B |
Sales Maturities Of Investments | 23.08B | 12.65B | 15.65B | 11.57B | 17.6B | 12.04B | 13.13B | 18.72B | 14.7B | 13.18B | 13.85B | 12.09B | 10.45B | 14.36B | 11.53B | 9.53B | 13.68B | 12.49B |
Other Investing Acitivies | 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 | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -592M | -5.51B | -1.06B | -9.34B | -1.66B | -8.68B | -4.35B | -1.2B | -6.05B | -9.15B | -3.23B | -1.97B | -9.63B | -9.56B | -3.99B | -3.32B | 1.45B | 2.35B |
Debt Repayment | 1.16B | -135M | -80M | -615M | -78M | 1.2B | -82M | -84M | -833M | 918M | -88M | -81M | 917M | -76M | -82M | -75M | 926M | -1.08B |
Common Stock Repurchased | -490M | -620M | -422M | n/a | -328M | -2M | 2M | -4M | n/a | n/a | n/a | n/a | -2M | -134M | n/a | -2M | n/a | -16M |
Dividend Paid | -988M | -1B | -876M | -867M | -606M | -598M | -573M | -571M | -546M | -571M | -750M | -755M | -736M | -731M | -670M | -655M | -673M | -651M |
Other Financial Acitivies | -9M | -5M | 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 | n/a | n/a | n/a |
Financial Cash Flow | 280M | -997M | -1.25B | -1.57B | -447M | 657M | -608M | -613M | -1.33B | 395M | -201M | -791M | 230M | -848M | 47M | -646M | 341M | -1.69B |
Net Cash Flow | 481M | 4.96B | -3.12B | 1.39B | 1.39B | -11.91B | 7.27B | -8.4B | -935M | -8.66B | 5.58B | 5.18B | -2.49B | -11.31B | 4.34B | 3.31B | -16.06B | -545M |
Free Cash Flow | 668M | 11.16B | -1.24B | 12.01B | 3.23B | -4.01B | 11.82B | -6.73B | 6.16B | -105M | 8.47B | 7.68B | 6.63B | -1.17B | 8.03B | 7.02B | -17.93B | -1.29B |