Canadian Imperial Bank Of Commerce Cash Flow Statement 2009-2024 | CM

Fifteen years of historical annual cash flow statements for Canadian Imperial Bank Of Commerce (CM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,731$4,850$5,127$2,821$3,853$4,106$3,609$3,240$2,893$2,952$3,336$3,325$3,122$2,363$1,008
$847$813$809$975$631$511$415$348$351$746$347$355$361$361$346
$2,722$-102.54$774$1,118$883$543$301$150$256$0$0$0$0$0$0
$3,570$711$1,583$2,093$1,514$1,054$716$499$607$746$347$355$361$361$346
$-11,545.82$-51,236.95$-37,249.47$-13,980.86$-13,373.91$-12,819.04$-23,394.46$-20,790.02$-18,312.07$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,869$954$-333.23$-177.05$104$159$68.85$-54.31$-62.06$0$0$0$0$0$0
$11,119$62,996$27,792$53,140$22,157$15,401$21,693$24,802$30,463$0$0$0$0$0$0
$1,710$12,085$-9,359.10$39,939$8,654$2,508$-2,445.71$3,964$12,202$9,378$770$-3,336.59$-6,146.46$-11,312.45$19,086
$9,011$17,645$-2,649.94$44,853$14,021$7,668$1,880$7,702$15,702$-15,215.49$5,089$1,613$-1,472.47$-7,684.87$21,409
$-751.78$-861.47$-667.26$-229.87$-204.65$-198.16$154$-128.23$-206.32$-230.46$-243.36$-307.67$-238.31$-211.97$-233.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2,396.43$0$0$-18.81$-244.79$-1,879.61$1,028$149$0.00$48.08$0.00$54.76$-286.15$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14,641.91$-15,689.03$-2,121.07$-14,207.74$-13,236.22$-5,763.75$223$-6,468.88$-13,241.23$0$0$0$0$0$0
$-14,641.91$-15,689.03$-2,121.07$-14,207.74$-13,236.22$-5,763.75$223$-6,468.88$-13,241.23$0.00$-2,754.50$2,687$11,883$26,524$-19,734.92
$0$0$0$0$0$0$0$0$0$17,482$0$-192.17$-8,214.21$-32,534.50$8,976
$-15,393.69$-18,946.93$-2,788.32$-14,437.61$-13,459.68$-6,206.70$-1,503.23$-5,569.00$-13,298.45$17,251$-2,949.78$2,188$3,485$-6,508.44$-10,992.65
$185$775$-6.36$719$375$696$-42.08$-387.71$-910.69$0$0$0$0$0$0
$-245.40$-253.24$-242.57$-228.38$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-60.05$522$-248.93$491$375$696$-42.08$-387.71$-910.69$0.00$-550.50$-270.83$407$-9,180.22$-1,218.35
$136$73.80$214$-42.40$36.87$-174.85$143$-3.77$14.51$0$0$0$0$0$0
$136$536$809$513$464$171$749$-3.77$-10.48$-289.23$-438.64$-816.47$580$542$153
$-1,676.31$-2,308.65$-2,106.75$-1,912.57$-1,810.27$-1,638.90$-1,090.13$-1,445.99$-1,412.77$-1,518.70$-1,591.66$-1,591.12$-1,577.93$-1,463.55$-1,279.31
$0$0$0$0$0$0$0$0$-5.64$125$0$0$-1,744.25$24,695$-7,813.26
$-1,600.68$-1,250.65$-1,546.86$-908.30$-970.60$-771.66$-383.27$-1,837.48$-2,339.58$-1,683.06$-2,580.81$-2,678.43$-2,335.47$14,594$-10,158.09
$-7,947.07$-2,359.92$-7,124.30$29,526$-406.30$730$-45.90$337$289$443$-394.48$1,127$-339.72$364$218
$9.64$18.64$15.11$10.41$12.04$24.09$5.36$3.77$4.03$0$0$0$0$0$0
$-1,676.31$-2,308.65$-2,106.75$-1,912.57$-1,810.27$-1,638.90$-1,090.13$-1,445.99$-1,412.77$0$0$0$0$0$0