Canadian Imperial Bank of Commerce (CM)
49.74 x 1 63.00 x 1
Post-market by (Cboe BZX)
61.09 +0.72 (+1.19%) 04/25/25 [NYSE]
49.74 x 1 63.00 x 1
Post-market 61.09 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,256,044 | 3,731,466 | 4,849,563 | 5,126,504 | 2,820,869 |
| Depreciation Amortization | 859,599 | 847,420 | 813,310 | 808,820 | 975,253 |
| Income taxes - deferred | -179,267 | -64,502 | -35,733 | -32,607 | -169,609 |
| Other Working Capital | 2,099,037 | 1,709,669 | 12,084,680 | -9,359,098 | 39,939,250 |
| Loans | -21,254,870 | -10,602,760 | -50,492,000 | -37,286,050 | -14,053,010 |
| Other Operating Activity | 21,365,811 | 13,389,683 | 50,425,190 | 38,092,491 | 15,340,697 |
| Operating Cash Flow | $8,146,354 | $9,010,976 | $17,645,010 | $-2,649,940 | $44,853,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800,088 | -751,780 | -861,471 | -667,257 | -229,865 |
| Net Acquisitions | N/A | N/A | -2,396,428 | N/A | N/A |
| Purchase Of Investment | -56,225,120 | -58,931,660 | -55,117,070 | -39,682,290 | -40,226,390 |
| Sale Of Investment | 41,779,450 | 44,289,750 | 39,428,040 | 37,561,220 | 26,018,650 |
| Other Investing Activity | -2 | 0 | -1 | 5 | -5 |
| Investing Cash Flow | $-15,245,760 | $-15,393,690 | $-18,946,930 | $-2,788,322 | $-14,437,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,653,075 | 1,297,450 | 776,800 | 795,300 | 743,900 |
| Debt Repayment | -1,128,499 | -1,112,100 | -1,554 | -801,662 | -24,549 |
| Common Stock Issued | 229,226 | 135,676 | 177,110 | 225,865 | 131,670 |
| Common Stock Repurchased | -310,778 | N/A | -103,314 | -11,930 | -174,073 |
| Dividend Paid | -2,165,161 | -1,676,305 | -2,308,650 | -2,106,750 | -1,912,567 |
| Other Financing Activity | -195,430 | -245,404 | 208,960 | 352,318 | 327,316 |
| Financing Cash Flow | $-1,917,567 | $-1,600,683 | $-1,250,648 | $-1,546,859 | $-908,302 |
| Exchange Rate Effect | 16,163 | 36,329 | 192,646 | -139,178 | 18,598 |
| Beginning Cash Position | 15,293,520 | 23,380,050 | 26,856,310 | 34,620,200 | 2,856,576 |
| End Cash Position | 6,292,706 | 15,432,980 | 24,496,390 | 27,495,910 | 32,382,710 |
| Net Cash Flow | $-9,000,810 | $-7,947,066 | $-2,359,918 | $-7,124,297 | $29,526,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,146,354 | 9,010,976 | 17,645,010 | -2,649,940 | 44,853,450 |
| Capital Expenditure | -800,088 | -751,780 | -861,471 | -667,257 | -229,865 |
| Free Cash Flow | 7,346,266 | 8,259,196 | 16,783,539 | -3,317,197 | 44,623,585 |