Canadian Imperial Bank of Commerce (CM)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,397,910 |
| Depreciation Amortization | 244,290 |
| Other Working Capital | -4,860,810 |
| Other Operating Activity | -1,028,060 |
| Operating Cash Flow | $-4,246,670 |
| Cash Flows From Investing Activities | |
| PPE Investments | 328,440 |
| Net Acquisitions | 329,790 |
| Other Investing Activity | -7,885,320 |
| Investing Cash Flow | $-7,227,090 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -426,830 |
| Other Financing Activity | 11,772,340 |
| Financing Cash Flow | $11,345,510 |
| Exchange Rate Effect | 8,820 |
| Beginning Cash Position | 1,153,620 |
| End Cash Position | 1,034,180 |
| Net Cash Flow | $-119,430 |
| Free Cash Flow | |
| Operating Cash Flow | -4,246,670 |
| Free Cash Flow | -4,246,670 |