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    CM — Canadian Imperial Bank of Commerce Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Canadian Imperial Bank of Commerce, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,4466,2435,0337,1548,454
    Depreciation
    Deferred Taxes
    Non-Cash Items946-1,1081,832-1,8072
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11,70016,5794,2334,8154,461
    Loan Loss Provision
    Change in Other Assets
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities-3,33222,71512,15411,08813,838
    Capital Expenditures-839-1,109-1,014-1,089-1,109
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,667-23,282-19,749-19,662-4,666
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-3,506-24,391-20,763-20,751-5,775
    Financing Cash Flow Items————-29
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,945-1,610-2,159-2,610-4,312
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8,958-3,038-10,719-12,2513,814