CAN IMPERIAL BK OF COMMERCE (CM.CA) Stock Cash Flow
TSX:CM - Toronto Stock Exchange - CA1360691010 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.60B | 7.15B | 5.03B | 6.24B | 6.45B | |||
| Depreciation Amortization | 1.18B | 1.17B | 1.14B | 1.05B | 1.02B | |||
| Income Taxes - Deferred | -201.00M | -244.00M | -87.00M | -46.00M | -41.00M | |||
| Change In Working Capital | 19.28B | 4.82B | 4.23B | 16.58B | -11.70B | |||
| Interest Paid | 38.09B | 38.04B | 29.67B | 8.31B | 3.70B | |||
| Taxes Paid | 2.87B | 2.51B | 1.66B | 2.58B | 1.37B | |||
| Other non cash items | -1.61B | -1.81B | 1.83B | -1.11B | 946.00M | |||
| OPERATING CASH FLOW | 26.24B | 11.09B | 12.15B | 22.71B | -3.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07B | -1.09B | -1.01B | -1.11B | -839.00M | |||
| Other Investing Activity | -16.50B | -19.66B | -19.75B | -23.28B | -2.67B | |||
| INVESTING CASH FLOW | -17.58B | -20.75B | -20.76B | -24.39B | -3.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -908.00M | 427.00M | -81.00M | 672.00M | -313.00M | |||
| Stock Issued/Repurchased | 0.00 | -90.00M | 183.00M | 690.00M | 1.02B | |||
| Dividend Paid | -3.35B | -2.95B | -2.26B | -2.97B | -2.65B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -4.26B | -2.61B | -2.16B | -1.61B | -1.95B | |||
| Exchange Rate Effect | 216.00M | 22.00M | 49.00M | 248.00M | -175.00M | |||
| CHANGE IN CASH | 4.62B | -12.25B | -10.72B | -3.04B | -8.96B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.24B | 11.09B | 12.15B | 22.71B | -3.33B | |||
| Capital Expenditure | -1.07B | -1.09B | -1.01B | -1.11B | -839.00M | |||
| FREE CASH FLOW | 25.17B | 10.00B | 11.14B | 21.61B | -4.17B | |||
All data in CAD