Canadian Imperial Bank Of Commerce Cash Flow Statement (2009-2025) | CM

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 0.15B-0.05B0.44B650.000.63B0.65B0.62B0.50B1.07B0.93B0.81B0.99B1.01B1.02B0.99B1.00B0.92B1.02B1.07B0.98B1.35B0.38B1.12B0.94B0.93B0.87B0.93B0.69B0.85B0.80B1.29B0.85B1.29B0.94B1.09B1.18B1.37B1.29B1.33B1.23B1.10B1.28B1.33B1.16B1.16B0.34B1.08B1.07B1.62B1.70B1.82B1.47B1.90B1.55B1.67B1.11B0.87B1.57B1.36B0.03B1.61B1.58B1.78B1.76B1.99B1.83B1.98B2.01B
Share-based Compensation -0.00B-0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.19B0.41B
Deferred Taxes 0.22B0.16B0.11B0.03B0.01B-0.05B0.19B0.01B-0.02B0.09B0.00B-0.02B-0.01B0.01B0.05B0.00B-0.06B0.03B-0.01B-0.01B-0.02B-0.04B0.04B0.01B0.04B-0.14B0.09B0.02B0.07B0.02B-0.01B-0.03B0.06B0.00B0.01B-0.07B-0.05B-0.16B-0.01B0.03B-0.02B-0.04B-0.01B0.07B0.01B-0.02B-0.09B-0.20B0.15B-0.05B0.03B0.03B-0.04B-0.02B-0.15B0.06B-0.05B-0.11B-0.09B
Cash from Discontinued Operations 2.05B5.20B1.44B-0.93B4.37B3.23B1.92B4.51B0.51B32.14B13.58B-2.26B-0.86B-14.11B5.89B6.61B-0.77B5.43B6.18B6.67B0.10B4.73B-4.87B-2.81B2.54B8.97B8.00B0.64B4.27B
Gains from Sales and Divestitures 0.02B0.01B0.07B
Gains from Investment Securities -0.01B-0.13B-0.04B-0.12B-0.22B-0.02B0.76B-1.04B-0.12B0.00B0.18B0.21B0.13B-0.02B0.08B-0.10B-0.07B-0.04B-0.09B-0.13B-0.44B-0.05B-0.10B-0.02B-0.05B-0.10B-0.04B-0.02B-0.08B-0.03B-0.35B-0.07B0.02B-0.03B0.03B-0.03B-0.07B-0.11B-0.06B0.01B-0.14B-0.14B0.13B-0.03B-0.05B-0.45B-0.57B0.01B0.06B0.34B-0.04B0.37B-0.08B0.04B-0.22B-0.59B0.04B0.00B1.19B0.13B-0.51B0.15B-0.79B-0.19B-0.35B0.20B0.33B-0.19B
Non-cash Items 0.19B
Cash from Operations -0.62B4.27B-3.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.09B
Amortization 2.79B2.22B335.92B6.81B337.24B-5.06B349.60B10.21B-1.37B384.11B2.55B7.56B2.96B2.92B1.80B3.15B3.00B0.62B-0.94B2.94B5.30B2.50B2.87B-9.22B2.31B2.22B2.32B2.17B5.04B0.81B2.37B1.96B2.39B2.13B1.35B-1.97B-2.18B3.32B-1.57B2.05B3.85B3.78B-2.96B3.99B0.77B3.42B46.29B2.87B2.93B-14.11B2.98B6.61B3.11B-7.60B4.51B6.67B7.61B7.90B8.70B9.19B9.42B9.42B9.82B9.69B8.96B8.33B4.27B582.40B
Change in Working Capital
Change in Inventory 21.03B2.88B-0.91B-0.72B-3.71B0.98B-3.00B-7.72B-3.33B-5.57B3.80B0.74B
Change in Taxes 0.09B1.50B0.70B-0.13B0.29B-0.12B0.07B0.62B0.27B0.26B0.14B0.74B0.19B0.20B-0.23B0.15B0.13B0.17B-0.02B0.03B0.24B0.11B0.20B-0.03B0.13B-0.07B0.16B0.09B0.03B0.09B0.01B0.14B0.24B0.15B0.26B0.24B-0.24B-0.07B0.28B0.25B0.21B0.26B-0.03B0.26B0.94B-0.02B1.10B-0.17B0.05B0.39B0.24B0.33B-0.68B0.34B0.05B0.13B0.45B0.32B0.03B-0.01B-0.05B0.30B-0.01B0.03B0.46B0.42B-0.18B0.44B
Investing Activities
Capital Expenditures -0.04B-0.11B-0.04B-0.09B-0.06B-0.01B-0.08B-0.07B-0.03B-0.05B-0.06B-0.09B-0.04B-0.05B-0.09B-0.12B-0.04B-0.05B-0.05B-0.11B-0.08B-0.01B-0.05B-0.10B-0.06B-0.03B-0.05B-0.07B-0.04B-0.07B
Sales of Property, Plant and Equipment -0.08B-0.05B-0.12B-0.07B-0.08B-0.14B-0.14B
Acquisitions -0.30B-0.29B-0.01B-0.01B-0.01B-0.83B-0.00B-0.20B-0.03B-0.14B0.00B-0.05B-1.88B-0.02B-0.25B87.52B84.41B-0.02B
Cash from Investing Activities 10.21B-1.37B1.79B17.79B-7.39B-1.61B4.11B1.80B-2.04B-1.15B0.62B0.25B-2.74B5.30B3.32B0.65B8.80B-2.12B3.32B-11.71B-2.74B-4.14B0.81B-0.78B-1.35B3.11B-1.63B-1.12B-1.97B-2.18B-4.60B-1.57B2.05B-4.43B-2.77B-2.96B-3.31B0.77B-7.66B-12.12B-2.15B1.83B1.15B-2.70B-3.17B-7.56B-7.60B-1.53B-2.44B-6.79B-4.47B-0.90B-3.21B-6.42B-1.23B-6.82B-0.78B-3.88B-0.42B0.76B-0.52B
Financing Activities
Other financing activities -0.24B-3.03B2.08B1.18B-2.04B1.54B1.23B1.14B0.53B0.40B-0.45B0.22B-0.35B-0.02B-0.28B-0.26B0.32B0.40B-0.60B0.77B-0.86B1.21B-1.92B-0.04B-0.54B-0.52B0.65B-0.07B-0.69B0.44B-0.68B1.08B-0.23B1.45B-1.03B1.47B-1.63B3.24B-2.66B1.06B-1.73B-0.99B-1.64B1.33B-0.23B-0.02B-1.89B1.50B-3.10B-0.03B0.11B-0.65B-0.03B-1.58B-2.91B0.31B0.88B1.83B-0.85B0.07B0.37B0.38B1.54B2.37B-3.73B1.40B1.05B0.11B
Debt Issuance and Repayment
Short-Term Debt repayments 63.64B67.30B66.91B64.20B-0.06B-0.06B-0.17B-0.06B-0.06B-0.06B-0.06B-0.07B-0.06B-0.07B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.04B-0.06B-0.06B-0.06B-0.06B-0.05B-0.06B-0.05B
Change in Capital Stock
Shares Issued 0.01B0.02B0.07B0.08B0.13B0.14B0.15B0.14B0.15B0.17B0.14B0.12B0.15B0.15B0.05B0.06B0.05B0.02B0.01B0.01B0.02B0.01B0.03B0.02B0.01B0.00B0.00B0.01B0.01B0.01B0.02B0.04B0.06B0.03B0.03B0.03B0.06B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.06B0.03B0.03B0.00B0.05B0.07B0.07B0.04B0.07B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.05B0.04B0.10B0.05B0.01B0.03B0.03B
Preferred Shares Repurchased -0.60B-0.40B-0.41B-0.46B-0.31B-0.30B-0.29B-0.50B-0.25B-0.26B-0.51B-0.62B-0.24B-0.47B-0.21B-0.22B
Dividend Payments
Dividends Paid - Common -0.37B-0.37B-0.38B-0.38B-0.38B-0.38B-0.38B-0.38B-0.38B-0.40B-0.39B-0.40B-0.39B-0.40B-0.39B-0.41B-0.41B-0.39B-0.41B-0.41B-0.38B-0.38B-0.42B-0.42B0.89B-0.35B-0.36B-0.34B0.84B-0.36B-0.38B-0.25B-0.25B0.96B0.96B-0.31B-0.31B-0.45B-0.43B-0.44B-0.43B-0.45B-0.46B-0.47B-0.48B-0.47B-1.40B-0.49B-0.51B-0.53B-0.53B-0.53B-0.58B-0.58B-0.59B-0.56B-0.42B-0.40B-0.43B-0.42B-0.44B-0.45B-0.63B-0.64B-0.71B-0.69B-0.00B-0.73B
Misc.
Cash from Financing Activities -1.07B0.76B-1.23B-22.83B-0.71B-0.70B-0.55B-0.62B-0.81B-0.62B-0.58B-0.94B-0.47B-0.48B-0.74B-0.59B0.08B-0.12B-1.49B-0.37B-0.34B-0.84B-0.39B-0.37B-0.22B-0.19B-0.24B0.33B-0.30B0.10B0.77B-1.02B-0.59B-0.16B-0.43B0.88B-1.28B-0.60B-0.55B-0.90B0.01B-1.31B0.27B-0.53B0.04B-0.67B0.18B-0.62B-0.15B0.29B-0.99B-0.46B-0.45B0.49B-0.33B-1.15B-0.91B-0.70B0.20B-1.34B-1.26B
Exchange Rate Effect -0.55B-0.66B-0.93B-0.87B-1.16B
Free Cash Flow 0.04B0.11B0.04B0.09B0.05B0.01B0.08B0.07B0.03B0.05B0.06B0.09B0.04B0.05B0.09B0.12B0.04B0.05B0.05B0.11B0.08B0.01B0.05B0.10B0.06B0.03B0.05B0.07B0.04B0.07B-0.62B4.27B-3.09B
Net Cash Flow 9.14B-0.61B0.56B-5.04B-8.10B-2.31B3.55B1.18B-2.85B-1.78B0.04B-0.70B-3.21B4.82B2.59B0.07B8.88B-2.23B1.83B-12.08B-3.09B-4.98B0.42B-1.15B-1.57B2.92B-1.87B-0.79B-2.26B-2.09B-3.83B-2.58B1.46B-4.59B-3.19B-2.07B-4.59B0.17B-8.21B-13.01B-2.14B0.52B1.42B-3.23B-3.14B-8.23B-7.42B-2.14B-2.59B-6.49B-5.46B-1.36B-3.66B-5.94B-1.56B-7.97B-2.31B-4.58B-0.22B3.68B-4.88B