CM — Canadian Imperial Bank of Commerce Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.64bn
- CA$183.07bn
- CA$23.32bn
- 71
- 80
- 95
- 96
Annual cashflow statement for Canadian Imperial Bank of Commerce, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,121 | 3,792 | 6,446 | 6,243 | 5,033 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -220 | -501 | 946 | -1,108 | 1,832 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,788 | 56,169 | -11,700 | 16,579 | 4,233 |
| 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 | 18,635 | 60,295 | -3,332 | 22,715 | 12,154 |
| Capital Expenditures | -272 | -309 | -839 | -1,109 | -1,014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17,617 | -19,099 | -2,667 | -23,282 | -19,749 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17,889 | -19,408 | -3,506 | -24,391 | -20,763 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,290 | -1,221 | -1,945 | -1,610 | -2,159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -540 | 39,691 | -8,958 | -3,038 | -10,719 |