CM — Canadian Imperial Bank of Commerce Cashflow Statement
0.000.00%
Last trade - 00:00- CA$79.64bn
- CA$236.57bn
- CA$25.61bn
- 78
- 81
- 88
- 96
Annual cashflow statement for Canadian Imperial Bank of Commerce, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 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 | 3,792 | 6,446 | 6,243 | 5,033 | 7,154 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -501 | 946 | -1,108 | 1,832 | -1,807 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56,169 | -11,700 | 16,579 | 4,233 | 4,815 |
| 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 | 60,295 | -3,332 | 22,715 | 12,154 | 11,088 |
| Capital Expenditures | -309 | -839 | -1,109 | -1,014 | -1,089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19,099 | -2,667 | -23,282 | -19,749 | -19,662 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -19,408 | -3,506 | -24,391 | -20,763 | -20,751 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,221 | -1,945 | -1,610 | -2,159 | -2,610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39,691 | -8,958 | -3,038 | -10,719 | -12,251 |