CAN IMPERIAL BK OF COMMERCE (CM) Stock Cash Flow
NYSE:CM - New York Stock Exchange, Inc. - CA1360691010 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.86B | 7.15B | 5.03B | 6.24B | 6.45B | |||
| Depreciation Amortization | 1.17B | 1.17B | 1.14B | 1.05B | 1.02B | |||
| Income Taxes - Deferred | -211.00M | -244.00M | -87.00M | -46.00M | -41.00M | |||
| Change In Working Capital | 16.43B | 4.82B | 4.23B | 16.58B | -11.70B | |||
| Interest Paid | 37.52B | 38.04B | 29.67B | 8.31B | 3.70B | |||
| Taxes Paid | 3.06B | 2.51B | 1.66B | 2.58B | 1.37B | |||
| Other non cash items | -1.53B | -1.81B | 1.83B | -1.11B | 946.00M | |||
| OPERATING CASH FLOW | 23.71B | 11.09B | 12.15B | 22.71B | -3.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.11B | -1.09B | -1.01B | -1.11B | -839.00M | |||
| Other Investing Activity | -15.40B | -19.66B | -19.75B | -23.28B | -2.67B | |||
| INVESTING CASH FLOW | -16.50B | -20.75B | -20.76B | -24.39B | -3.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 328.00M | 427.00M | -81.00M | 672.00M | -313.00M | |||
| Stock Issued/Repurchased | -118.00M | -90.00M | 183.00M | 690.00M | 1.02B | |||
| Dividend Paid | -3.73B | -2.95B | -2.26B | -2.97B | -2.65B | |||
| Other Financing Activity | N/A | N/A | 17.05B | N/A | N/A | |||
| FINANCING CASH FLOW | -3.54B | -2.61B | -2.16B | -1.61B | -1.95B | |||
| Exchange Rate Effect | 38.00M | 22.00M | 49.00M | 248.00M | -175.00M | |||
| CHANGE IN CASH | 3.71B | -12.25B | -10.72B | -3.04B | -8.96B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.71B | 11.09B | 12.15B | 22.71B | -3.33B | |||
| Capital Expenditure | -1.11B | -1.09B | -1.01B | -1.11B | -839.00M | |||
| FREE CASH FLOW | 22.61B | 10.00B | 11.14B | 21.61B | -4.17B | |||
All data in CAD