Canadian Imperial Bank of Commerce
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canadian Imperial Bank of Commerce generated cash of $11,088,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,610,000,000 last year. Net change in cash is therefore -$12,251,000,000.
Cash Flow
| 2015 | 19.48B | -16.50B | -2.90B |
|---|---|---|---|
| 2016 | 10.21B | -7.38B | -2.43B |
| 2017 | 2.45B | -1.96B | -501M |
| 2018 | 9.86B | -7.98B | -993M |
| 2019 | 18.63B | -17.88B | -1.29B |
| 2020 | 60.29B | -19.40B | -1.22B |
| 2021 | -3.33B | -3.50B | -1.94B |
| 2022 | 22.71B | -24.39B | -1.61B |
| 2023 | 12.15B | -20.76B | -2.15B |
| 2024 | 11.08B | -20.75B | -2.61B |
CM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.81B | 31.53B | 34.57B | 43.53B | 3.84B | 4.38B | 3.44B | 3.5B | 3.05B | 2.69B |
Operating activities | ||||||||||
Net income | 7.15B | 5.03B | 6.24B | 6.44B | 3.79B | 5.12B | 5.28B | 4.71B | 4.29B | 3.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.17B | 1.14B | 1.04B | 1.01B | 1.31B | 838M | 657M | 542M | 462M | 435M |
Stock-based compensation expense | 16M | 347M | 24M | 19M | 14M | 16M | 31M | 7M | 5M | 5M |
| Deferred income tax benefit | 16M | 347M | 24M | 19M | 14M | 16M | 31M | 7M | 5M | 5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -711M | -1.27B | -959M | 46M | 97M | -122M | -341M | -34M | -98M | -112M |
Inventories | 0 | -15.95B | 0 | -50.56B | -8.43B | -7.47B | -14.48B | -24.82B | -22.97B | -20.24B |
Accounts payable | 452M | 2.52B | 1.22B | -419M | -238M | 138M | 205M | 90M | -72M | -77M |
Cash generated by operating activities | 11.08B | 12.15B | 22.71B | -3.33B | 60.29B | 18.63B | 9.86B | 2.45B | 10.21B | 19.48B |
Investing activities | ||||||||||
Purchases Of Investments | -76.52B | -79.48B | -70.95B | -49.89B | -54.07B | -42.30B | -33.01B | -37.86B | -31.62B | -41.14B |
Investments In Property Plant And Equipment | -1.08B | -1.01B | -1.10B | -839M | -309M | -272M | -255M | 0 | -170M | -256M |
Acquisitions Net | 0 | 0 | -3.08B | 839M | 309M | -25M | -315M | -2.51B | 1.36B | 0 |
Cash generated by investing activities | -20.75B | -20.76B | -24.39B | -3.50B | -19.40B | -17.88B | -7.98B | -1.96B | -7.38B | -16.50B |
Financing activities | ||||||||||
Common Stock Issued | 312M | 183M | 229M | 284M | 177M | 158M | 192M | 194M | 265M | 29M |
Payments for dividends | -2.94B | -2.26B | -2.97B | -2.64B | -2.57B | -2.40B | -2.10B | -1.42B | -1.91B | -1.75B |
Repurchases of common stock | -1.39B | 0 | -134M | -15M | -234M | -109M | -417M | -7M | -270M | -11M |
Repayments of term debt | 427M | -81M | 672M | -1.31B | -340M | 499M | -638M | -55M | -1.51B | -1.13B |
Cash used in financing activities | -2.61B | -2.15B | -1.61B | -1.94B | -1.22B | -1.29B | -993M | -501M | -2.43B | -2.90B |
Net Change In Cash | -12.25B | -10.71B | -3.03B | -8.95B | 39.69B | -540M | 940M | -60M | 447M | 359M |
Cash at end of period | 8.56B | 20.81B | 31.53B | 34.57B | 43.53B | 3.84B | 4.38B | 3.44B | 3.5B | 3.05B |
| Data source | Data source | Data source |