Canadian Imperial Bank of Commerce (CM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,731,466 | 4,849,563 | 5,126,504 | 2,820,869 | 3,853,040 |
| Depreciation Amortization | 847,420 | 813,310 | 808,820 | 975,253 | 630,511 |
| Income taxes - deferred | -64,502 | -35,733 | -32,607 | -169,609 | 81,259 |
| Other Working Capital | 1,709,669 | 12,084,680 | -9,359,098 | 39,939,250 | 8,654,102 |
| Loans | -10,602,760 | -50,492,000 | -37,286,050 | -14,053,010 | -13,282,120 |
| Other Operating Activity | 13,389,683 | 50,425,190 | 38,092,491 | 15,340,697 | 14,084,178 |
| Operating Cash Flow | $9,010,976 | $17,645,010 | $-2,649,940 | $44,853,450 | $14,020,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -751,780 | -861,471 | -667,257 | -229,865 | -204,653 |
| Net Acquisitions | N/A | -2,396,428 | N/A | N/A | -18,810 |
| Purchase Of Investment | -58,931,660 | -55,117,070 | -39,682,290 | -40,226,390 | -31,829,530 |
| Sale Of Investment | 44,289,750 | 39,428,040 | 37,561,220 | 26,018,650 | 18,593,310 |
| Other Investing Activity | 0 | -1 | 5 | -5 | 3 |
| Investing Cash Flow | $-15,393,690 | $-18,946,930 | $-2,788,322 | $-14,437,610 | $-13,459,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,297,450 | 776,800 | 795,300 | 743,900 | 1,128,600 |
| Debt Repayment | -1,112,100 | -1,554 | -801,662 | -24,549 | -753,152 |
| Common Stock Issued | 135,676 | 177,110 | 225,865 | 131,670 | 118,879 |
| Common Stock Repurchased | N/A | -103,314 | -11,930 | -174,073 | -82,012 |
| Dividend Paid | -1,676,305 | -2,308,650 | -2,106,750 | -1,912,567 | -1,810,274 |
| Other Financing Activity | -245,404 | 208,960 | 352,318 | 327,316 | 427,363 |
| Financing Cash Flow | $-1,600,683 | $-1,250,648 | $-1,546,859 | $-908,302 | $-970,596 |
| Exchange Rate Effect | 36,329 | 192,646 | -139,178 | 18,598 | 3,010 |
| Beginning Cash Position | 23,380,050 | 26,856,310 | 34,620,200 | 2,856,576 | 3,295,512 |
| End Cash Position | 15,432,980 | 24,496,390 | 27,495,910 | 32,382,710 | 2,889,216 |
| Net Cash Flow | $-7,947,066 | $-2,359,918 | $-7,124,297 | $29,526,130 | $-406,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,010,976 | 17,645,010 | -2,649,940 | 44,853,450 | 14,020,970 |
| Capital Expenditure | -751,780 | -861,471 | -667,257 | -229,865 | -204,653 |
| Free Cash Flow | 8,259,196 | 16,783,539 | -3,317,197 | 44,623,585 | 13,816,317 |