Canadian Imperial Bank of... (CM)
NYSE: CM
· Real-Time Price · USD
74.06
0.23 (0.31%)
At close: Aug 15, 2025, 12:30 PM
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 | 7.85B | 7.58B | 7.12B | 6.72B | 6.36B | 6.31B | 5.03B | 4.73B | 4.97B | 4.81B | 6.24B | 6.5B | 6.56B | 6.69B | 6.44B | 6.01B | 5.46B | 4.2B |
Depreciation & Amortization | 1.17B | 1.18B | 1.17B | 1.19B | 1.15B | 1.14B | 1.14B | 1.11B | 1.1B | 1.07B | 1.05B | 1.06B | 1.04B | 1.03B | 1.02B | 1.27B | 1.27B | 1.3B |
Stock-Based Compensation | 18M | 16M | 16M | 14M | 14M | 13M | 13M | 17M | 17M | 17M | 24M | 17M | 17M | 22M | 19M | 20M | 21M | 17M |
Other Working Capital | 15.47B | 17.95B | 3.12B | 15.31B | -6.5B | -3.71B | 1.05B | -1.02B | 15.99B | 17.44B | 15.29B | 13.86B | 13.43B | -11.45B | -11.39B | -22.27B | -11.12B | 51.68B |
Other Non-Cash Items | 514M | 321M | 135M | 674M | 3.57B | 3.29B | 3.75B | 2.71B | 359M | 285M | -110M | 757M | 643M | 756M | 999M | 774M | 1.36B | 1.72B |
Deferred Income Tax | -211M | -201M | -244M | -2M | -42M | 222M | -87M | -244M | -213M | -410M | -46M | 61M | 48M | 10M | -41M | -46M | -54M | -92M |
Change in Working Capital | 14.37B | 17.33B | 2.86B | 15.4B | -5.82B | -2.78B | 2.3B | 590M | 17.12B | 18.06B | 15.56B | 13.77B | 13.13B | -11.7B | -11.77B | -22.66B | -11.35B | 51.35B |
Operating Cash Flow | 23.71B | 26.24B | 11.09B | 24.04B | 5.25B | 8.21B | 12.15B | 8.91B | 23.36B | 23.83B | 22.71B | 22.15B | 21.44B | -3.19B | -3.33B | -14.63B | -3.29B | 58.51B |
Capital Expenditures | -1.11B | -1.07B | -1.09B | -986M | -949M | -977M | -1.01B | -1.12B | -1.15B | -1.15B | -1.11B | -987M | -925M | -856M | -839M | -669M | -557M | -553M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -7M | -3.08B | -3.08B | -3.08B | -3.08B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -78.35B | -73.98B | -76.53B | -77.4B | -76.45B | -77.91B | -79.49B | -78.98B | -73.08B | -69.32B | -70.95B | -69.51B | -68.37B | -63.67B | -49.9B | -44.7B | -48.26B | -54.21B |
Sales Maturities Of Investments | 62.95B | 57.48B | 56.87B | 54.35B | 61.5B | 58.6B | 59.74B | 60.46B | 53.83B | 49.57B | 50.76B | 48.43B | 45.88B | 49.1B | 47.23B | 43.02B | 42.59B | 36.56B |
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 | -16.5B | -17.58B | -20.75B | -24.04B | -15.9B | -20.29B | -20.76B | -19.65B | -20.41B | -23.98B | -24.39B | -25.15B | -26.5B | -15.42B | -3.51B | -2.36B | -6.23B | -18.2B |
Debt Repayment | 328M | -908M | 427M | 425M | 956M | 201M | -81M | -87M | -84M | 1.67B | 672M | 678M | 684M | 693M | -313M | -342M | 656M | -347M |
Common Stock Repurchased | -1.53B | -1.37B | -752M | -328M | -332M | -4M | -2M | -4M | n/a | -2M | -136M | -136M | -138M | -136M | -18M | -18M | -19M | -91M |
Dividend Paid | -3.73B | -3.35B | -2.95B | -2.64B | -2.35B | -2.29B | -2.26B | -2.44B | -2.62B | -2.81B | -2.97B | -2.89B | -2.79B | -2.73B | -2.65B | -2.63B | -2.62B | -2.59B |
Other Financial Acitivies | -14M | -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 | -3.54B | -4.26B | -2.61B | -1.97B | -1.01B | -1.9B | -2.16B | -1.75B | -1.93B | -367M | -1.61B | -1.36B | -1.22B | -1.11B | -1.95B | -1.98B | -1.02B | -2.12B |
Net Cash Flow | 3.71B | 4.62B | -12.25B | -1.86B | -11.64B | -13.97B | -10.72B | -12.4B | 1.17B | -383M | -3.04B | -4.28B | -6.16B | -19.73B | -8.96B | -19.14B | -10.84B | 38.23B |
Free Cash Flow | 22.61B | 25.17B | 10B | 23.05B | 4.3B | 7.24B | 11.14B | 7.8B | 22.21B | 22.68B | 21.61B | 21.17B | 20.52B | -4.05B | -4.17B | -15.3B | -3.85B | 58.08B |