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

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$90.04 $0.39 (0.43%) CM stock closing price Feb 27, 2017 (Closing)

For analyzing any company like Canadian Imperial Bank from an investment perspective, its important to check the cash flow statement. While its important to look at the Canadian Imperial Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Canadian Imperial Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Canadian Imperial Bank stock analysis shows positive net income cash flow of $1.06B for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Canadian Imperial Bank is $-3.12B for 2017-Q1, which saw a decrease of -140.55% from previous quarter. View details of Canadian Imperial Bank cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Canadian Imperial Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow89.99M348.48M257.64M164.3M77.29M350.57M262.16M171.2M89.49M746.49M
Net Increase (Decrease) in Assets Liabilities-4.23B3.96B2.99B2.76B4.15B12.2B---9.38B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-40.49M150.1M54.93M213.29M84.58M256.28M9.99B-1.01B1.42B-28.29B
Canadian Imperial Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment273.71M-128.23M-73.5M-21.85M-36.45M-206.31M-132.69M-84.8M-55.07M-230.46M
Acquisition Disposition of Subsidiaires-1.03B1.05B--149.09M----
Increase (Decrease) in Investments2.84B-6.47B-5.32B-3.44B-4.1B-13.24B-20.46B-6.34B-4.8B-
Other Cash Inflow (Outflow) from Investment Activities------10.22B7.77B2.74B17.48B
Canadian Imperial Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares189.72M-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-376.45M-1.45B-1.11B-709.98M-339.79M-1.41B-1.04B-684M-363.13M-1.52B
Other Cash from (used by) Financing Activities------5.64M-501.82M-16.8M249.54M124.87M
Canadian Imperial Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-36.75M41.48M9.28M-36.93M94.79M225.65M225.98M116.8M197.05M90.9M
Canadian Imperial Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.62B2.3B2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B
Cash & Equivalents at Year End2.39B2.64B2.28B2.13B2.37B2.46B2.57B2.65B2.59B2.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Canadian Imperial Bank stock price history and Canadian Imperial Bank stock comparison chart inevitably reflect its cash flow situation.
  • Canadian Imperial Bank had a Net Change in Cash and Cash Equivalents of $-236.22M for the latest quarter 2017-Q1. 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 negative value of $-3.12B for CM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.11B for CM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-186.73M for Canadian Imperial Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Canadian Imperial Bank Cash Flow

FCF margin