Canadian Imperial Bank of Commerce (CM.TO)
CAD 92.54
(-1.68%)
CAD 92.54
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.15 Billion | 22.71 Billion | -3.33 Billion | 60.29 Billion | 18.63 Billion | 9.86 Billion |
| Net Income | 5.03 Billion | 6.24 Billion | 6.44 Billion | 3.79 Billion | 5.12 Billion | 5.28 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.04 Billion | 1.01 Billion | 1.31 Billion | 838 Million | 657 Million |
| Deferred income taxes | -87 Million | -46 Million | -41 Million | -228 Million | 108 Million | 69 Million |
| Stock-based compensation | 13 Million | 24 Million | 19 Million | 14 Million | 16 Million | 31 Million |
| Change in working capital | 2.3 Billion | 15.55 Billion | -11.76 Billion | 53.68 Billion | 11.53 Billion | 3.22 Billion |
| Other non-cash items | 3.74 Billion | -110 Million | 995 Million | 1.71 Billion | 1.01 Billion | 599 Million |
| Investing Cash Flow | -20.76 Billion | -24.39 Billion | -3.5 Billion | -19.4 Billion | -17.88 Billion | -7.98 Billion |
| Investments in PPE | -1.01 Billion | -1.1 Billion | -839 Million | -309 Million | -272 Million | -255 Million |
| Acquisitions | 1.01 Billion | -3.08 Billion | 839 Million | 309 Million | -25 Million | -315 Million |
| Investment purchases | -79.48 Billion | -70.95 Billion | -49.89 Billion | -54.07 Billion | -42.3 Billion | -33.01 Billion |
| Sales/Maturities of investments | 59.73 Billion | 50.75 Billion | 47.22 Billion | 34.97 Billion | 24.71 Billion | 25.59 Billion |
| Other Investing Activities | -1.01 Billion | -20.19 Billion | -839 Million | -309 Million | -17.59 Billion | -7.41 Billion |
| Financing Cash Flow | -2.15 Billion | -1.61 Billion | -1.94 Billion | -1.22 Billion | -1.29 Billion | -993 Million |
| Debt repayment | -1.83 Billion | -328 Million | -1.31 Billion | -340 Million | -1 Billion | -638 Million |
| Dividends payments | -2.26 Billion | -2.97 Billion | -2.64 Billion | -2.57 Billion | -2.4 Billion | -2.1 Billion |
| Common Stock Repurchased | - | -934 Million | -15 Million | -234 Million | -109 Million | -417 Million |
| Common Stock Issuance | 183 Million | 229 Million | 284 Million | 177 Million | 158 Million | 192 Million |
| Other Financing Activities | 1.75 Billion | 2.39 Billion | 1.74 Billion | 1.74 Billion | 2.06 Billion | 1.97 Billion |
| Accounts receivables | -1.27 Billion | -959 Million | 46 Million | 97 Million | -122 Million | -341 Million |
| Accounts payables | 2.52 Billion | 1.22 Billion | -419 Million | -238 Million | 138 Million | 205 Million |
| Inventory | -15.95 Billion | - | -50.56 Billion | -8.43 Billion | -7.47 Billion | -14.48 Billion |
| Other working capital | 17.01 Billion | 15.28 Billion | 39.17 Billion | 62.26 Billion | 18.99 Billion | 17.84 Billion |
| Cash at beginning of period | 31.53 Billion | 34.57 Billion | 43.53 Billion | 3.84 Billion | 4.38 Billion | 3.44 Billion |
| Cash at end of period | 20.81 Billion | 31.53 Billion | 34.57 Billion | 43.53 Billion | 3.84 Billion | 4.38 Billion |
| Capital Expenditure | -1.01 Billion | -1.1 Billion | -839 Million | -309 Million | -272 Million | -255 Million |
| Effect of forex changes on cash | 49 Million | 248 Million | -175 Million | 25 Million | 4 Million | 53 Million |
| Net cash flow / Change in cash | -10.71 Billion | -3.03 Billion | -8.95 Billion | 39.69 Billion | -540 Million | 940 Million |
| Free Cash Flow | 11.14 Billion | 21.6 Billion | -4.17 Billion | 59.98 Billion | 18.36 Billion | 9.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.79 Billion | 1.73 Billion | 1.71 Billion | 5.03 Billion | 1.48 Billion | 1.43 Billion |
| Depreciation & Amortization | 317 Million | 288 Million | 276 Million | 1.14 Billion | 310 Million | 274 Million |
| Deferred income taxes | -22 Million | -58 Million | 39 Million | -87 Million | 39 Million | -62 Million |
| Stock-based compensation | 3 Million | 4 Million | 2 Million | 13 Million | 5 Million | 3 Million |
| Change in working capital | 10.79 Billion | 3.82 Billion | 4.4 Billion | 2.3 Billion | 9.56 Billion | -10.43 Billion |
| Other non-cash items | -1.07 Billion | 1.21 Billion | -108 Million | 3.74 Billion | 705 Million | 2.29 Billion |
| Investing Cash Flow | -9.34 Billion | -30.98 Billion | -12.14 Billion | -20.76 Billion | -4.35 Billion | -1.2 Billion |
| Investments in PPE | -275 Million | -212 Million | -209 Million | -1.01 Billion | -290 Million | -238 Million |
| Acquisitions | - | - | - | 1.01 Billion | 290 Million | 238 Million |
| Investment purchases | -20.64 Billion | -30.74 Billion | -28.78 Billion | -79.48 Billion | -17.19 Billion | -19.68 Billion |
| Sales/Maturities of investments | 11.57 Billion | 10.11 Billion | 19.52 Billion | 59.73 Billion | 13.13 Billion | 18.72 Billion |
| Other Investing Activities | -9.12 Billion | -1.45 Billion | -2.67 Billion | -1.01 Billion | -290 Million | -238 Million |
| Financing Cash Flow | -1.57 Billion | 19.82 Billion | -902 Million | -2.15 Billion | -608 Million | -613 Million |
| Debt repayment | -615 Million | -11.39 Billion | -3.74 Billion | -1.83 Billion | -82 Million | -84 Million |
| Dividends payments | -867 Million | -606 Million | -598 Million | -2.26 Billion | -573 Million | -571 Million |
| Common Stock Repurchased | -650 Million | -328 Million | -2 Million | - | 2 Million | -4 Million |
| Common Stock Issuance | 61 Million | 565 Million | 57 Million | 183 Million | 45 Million | 46 Million |
| Other Financing Activities | 7.9 Billion | 9.1 Billion | 3.38 Billion | 1.75 Billion | 17.48 Billion | -1.84 Billion |
| Accounts receivables | 53 Million | -475 Million | -63 Million | -1.27 Billion | -528 Million | 108 Million |
| Accounts payables | -130 Million | 565 Million | 197 Million | 2.52 Billion | 474 Million | 406 Million |
| Inventory | - | - | 20.14 Billion | -15.95 Billion | -5.24 Billion | 806 Million |
| Other working capital | 1.59 Billion | 11.54 Billion | -15.87 Billion | 17.01 Billion | 14.85 Billion | -11.75 Billion |
| Cash at beginning of period | 10.29 Billion | 8.91 Billion | 20.81 Billion | 31.53 Billion | 13.54 Billion | 21.94 Billion |
| Cash at end of period | 11.68 Billion | 10.29 Billion | 8.91 Billion | 20.81 Billion | 20.81 Billion | 13.54 Billion |
| Capital Expenditure | -275 Million | -212 Million | -209 Million | -1.01 Billion | -290 Million | -238 Million |
| Effect of forex changes on cash | 12 Million | 57 Million | -81 Million | 49 Million | 124 Million | -84 Million |
| Net cash flow / Change in cash | 1.38 Billion | 1.38 Billion | -11.9 Billion | -10.71 Billion | 7.27 Billion | -8.39 Billion |
| Free Cash Flow | 12.01 Billion | 6.27 Billion | 6.12 Billion | 11.14 Billion | 11.81 Billion | -6.73 Billion |
NMI
BHAGERIA
DITHF
STM
VYGPF
7715