Canadian Imperial Bank Of Commerce Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	1.73B	1.15B	1.48B	1.20B	1.30B	0.89B	0.32B	1.25B	1.07B	1.10B	1.28B	1.29B	1.31B	1.38B	1.53B	1.41B	1.53B	1.57B	2.23B	1.80B
Share-based Compensation (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Deferred Taxes (Quarter)	-0.04B	-0.01B	0.07B	0.01B	-0.02B	-0.09B	-0.20B	0.15B	-0.05B	0.03B	0.03B	-0.04B	-0.02B	-0.15B	0.06B	-0.05B	-0.11B	-0.09B	0.10B	-0.14B
Cash from Discontinued Operations (Quarter)	5.89B	6.61B	-0.77B	5.43B	6.18B	6.67B	0.10B	4.73B	-4.87B		-2.81B	2.54B	8.97B		8.00B	0.64B	4.27B
Gains from Equity Investments (Quarter)
Asset Writedowns and Impairment (Quarter)	-0.08B	0.06B	0.06B	0.24B	0.19B	0.33B	0.22B	0.32B	0.55B	0.40B	0.43B	0.38B	0.35B	0.31B	0.40B	0.43B	0.41B	0.44B	0.41B	0.44B
Gains from Sales and Divestitures (Quarter)					-0.01B	0.00B								-0.00B
Non-cash Items (Quarter)	5.89B	6.61B	-7.56B	-7.60B	6.18B	6.67B	-6.79B	4.73B	-4.87B	8.93B		-10.17B	8.97B	-0.91B		7.98B	4.27B
Change in Working Capital (Quarter)	0.11B	-0.65B	-0.03B	-1.58B	-2.91B	0.31B	0.88B	1.83B	-0.85B	0.07B	0.37B	0.38B	1.54B	2.37B	-3.73B	1.40B	1.05B	0.11B	-5.13B	6.88B
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-0.20B	0.09B	-0.03B	0.17B	0.17B	0.63B	0.55B	0.67B	0.30B	0.35B	0.15B	0.42B	-0.09B	-0.13B	-0.30B	-0.21B	-0.21B	0.01B	-0.22B	0.12B
Change in Taxes (Quarter)	0.24B	0.03B	-0.68B	-0.15B	0.05B	0.13B	0.45B	-0.30B	0.03B	0.08B	-0.05B	0.00B	-0.01B	-0.13B	-0.18B	0.01B	-0.18B		-0.34B	0.12B
Other Working Capital Changes (Quarter)	-0.04B	0.37B	-0.08B	0.04B	-0.22B	-0.59B	0.04B	0.00B	1.19B	0.13B	-0.51B	0.15B	-0.79B	-0.19B	-0.35B	0.20B	0.33B	-0.19B	0.28B	0.11B
Cash from Operations (Quarter)	5.89B	6.61B	-0.77B	5.43B	6.18B	6.67B	0.10B	4.73B	-4.87B	8.93B	-2.81B	2.54B	8.97B	-0.62B	8.00B	0.64B	4.27B	-3.09B	-1.55B	11.83B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.20B	0.23B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.21B	0.23B	0.20B	0.21B	0.23B	0.21B	0.20B	0.20B	0.21B	0.23B	0.22B	0.22B
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)		165.09B
Change in Acquisitions & Divestments (Quarter)	30.23B	4.57B	5.96B	3.69B	3.64B	4.74B	3.33B	4.42B	7.47B	4.78B	4.21B	8.05B	3.55B	6.08B	3.89B	10.37B	10.00B	8.85B	10.69B	10.14B
Cash from Investing Activities (Quarter)	-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	-0.42B	0.76B	-0.52B	1.43B	-5.41B
Financing Activities
Other financing activities (Quarter)	20.73B	15.07B	21.70B	13.97B	7.13B	15.20B	-9.54B	7.07B	1.72B	12.92B	-6.36B	6.54B	6.95B	14.74B	11.54B	1.37B	-5.39B	9.48B	4.68B	11.32B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		104.92B
Short-Term Debt issuances (Quarter)	1.43B	137.87B	-2.79B	-2.29B	-2.43B	9.96B	-4.38B	4.13B	4.45B	2.73B	1.84B	8.41B	10.49B	-3.82B	12.32B	3.97B	9.01B	-11.26B	6.22B	3.89B
Net Debt Issuances and Repayments (Quarter)		0.09B								0.07B				0.09B
Change in Capital Stock
Shares Issued (Quarter)		0.20B								0.01B				0.05B
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)	0.07B	0.04B	0.07B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.10B	0.05B	0.01B	0.03B	0.03B	0.08B	0.04B
Dividend Payments
Dividends Paid - Common (Quarter)	0.73	0.73	-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	-0.72B	-0.73B	-0.79B	-0.80B
Misc.
Cash from Financing Activities (Quarter)	-0.53B	0.04B	-0.67B	0.18B	-0.62B	-0.15B	0.29B	-0.99B	-0.46B	-0.45B	0.49B	-0.33B	-1.15B	-0.91B	-0.70B	0.20B	-1.34B	-1.27B	-0.82B	-2.19B
Exchange Rate Effect (Quarter)	0.03B	-0.02B	0.06B	0.02B	-0.01B	0.12B	-0.03B	0.04B	-0.40B	0.09B	-0.06B	0.04B	0.04B	0.02B	0.08B	-0.09B	0.06B	0.03B	-0.06B	-0.01B
Change in Cash (Quarter)	2.69B	3.45B	-8.94B	-1.97B	4.03B	4.20B	-6.42B	-0.69B	-6.29B	5.36B	-8.81B	1.02B	1.01B	-2.28B	3.50B	0.34B	3.70B	-4.85B	-1.00B	4.23B
Free Cash Flow (Quarter)	5.89B	6.61B	-0.77B	5.43B	6.18B	6.67B	0.10B	4.73B	-4.87B	8.93B	-2.81B	2.54B	8.97B	-0.62B	8.00B	0.64B	4.27B	-3.09B	-1.55B	11.83B
Net Cash Flow (Quarter)	2.66B	3.47B	-9.00B	-1.99B	4.04B	4.09B	-6.39B	-0.73B	-6.23B	5.27B	-8.75B	0.98B	1.00B	-2.31B	3.42B	0.42B	3.68B	-4.88B	-0.94B	4.23B

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Canadian Imperial Bank Of Commerce CM Cash Flow Statement (2009-2026)

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Canadian Imperial Bank Of Commerce CM Cash Flow Statement (2009-2026)

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