Canadian Imperial Bank Cash Flow - Quarterly (NYSE:CM)

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$83.92 $0.26 (0.31%) CM stock closing price Jan 20, 2017 (Closing)

The Canadian Imperial Bank cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Canadian Imperial Bank profits one has to check the income statement and for Canadian Imperial Bank debt one has to check the balance sheet. Canadian Imperial Bank issued $168.76M worth of CM shares. The cash flow statement helps in the Canadian Imperial Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Canadian Imperial Bank had an inflow of $1.79B from operating activities, $172.47M spend due to financing activities, and $1.23B spend due to investing activities for 2016-Q4. View details of Canadian Imperial Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Canadian Imperial Bank Net Income Cash Flow
3.24B2.6B1.45B716.04M2.89B2.26B1.47B794.24M2.95B2.22B
Depreciation Depletion Amortization Cash-Flow348.48M257.64M164.3M77.29M350.57M262.16M171.2M89.49M746.49M663M
Net Increase (Decrease) in Assets Liabilities3.96B2.99B2.76B4.15B12.2B---9.38B-3.74B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net150.1M54.93M213.29M84.58M256.28M9.99B-1.01B1.42B-28.29B-5.94B
Canadian Imperial Bank Net Cash from (used by) Operating Activities
7.7B5.91B4.59B5.03B15.7B12.52B624M2.31B-15.22B-6.8B
Increase (Decrease) in Prop Plant And Equipment-128.23M-73.5M-21.85M-36.45M-206.31M-132.69M-84.8M-55.07M-230.46M-139.62M
Acquisition Disposition of Subsidiaires1.03B1.05B--149.09M-----
Increase (Decrease) in Investments-6.47B-5.32B-3.44B-4.1B-13.24B-20.46B-6.34B-4.8B--19.31B
Other Cash Inflow (Outflow) from Investment Activities-----10.22B7.77B2.74B17.48B28.68B
Canadian Imperial Bank Net Cash from (used by) Invesment Activities
-5.57B-4.34B-3.46B-4.14B-13.3B-10.37B1.35B-2.12B17.25B9.23B
Issuance (Purchase) of Equity Shares-3.77M-172.53M-177.11M-137.81M-10.47M482.52M--1.72M-289.23M-
Issuance (Repayment) of Debt Securities-387.71M-386.85M-376.85M-364.58M-910.68M-908.74M-896M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.45B-1.11B-709.98M-339.79M-1.41B-1.04B-684M-363.13M-1.52B-1.14B
Other Cash from (used by) Financing Activities-----5.64M-501.82M-16.8M249.54M124.87M-624.17M
Canadian Imperial Bank Net Cash from (used by) Financing Activities
-1.84B-1.67B-1.26B-842.18M-2.34B-1.97B-1.6B-115.3M-1.68B-1.77B
Effect of Exchange Rate Changes on Cash41.48M9.28M-36.93M94.79M225.65M225.98M116.8M197.05M90.9M44.38M
Canadian Imperial Bank Net Change in Cash & Cash Equivalents
337.17M-85.88M-174.85M147.29M289.32M2.17B495.2M271.05M443.49M706.47M
Cash & Equivalents at Beginning of Year2.3B2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B1.2B
Cash & Equivalents at Year End2.64B2.28B2.13B2.37B2.46B2.57B2.65B2.59B2.47B2.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Canadian Imperial Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Canadian Imperial Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Canadian Imperial Bank had a Net Change in Cash and Cash Equivalents of $337.17M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Canadian Imperial Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.7B for CM.
  • Cash from investing stood at a negative value of $-5.57B for CM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Canadian Imperial Bank and its owners and creditors and was $-1.84B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Canadian Imperial Bank Cash Flow

FCF margin
0.49