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

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$75.28 $0.05 (0.07%) CM stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Canadian Imperial Bank from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Canadian Imperial Bank stock analysis. Canadian Imperial Bank had a positive net income cash flow of $2.6B for the latest quarter. This report is very useful in measuring the short term viability of a company. CM decrease in investments stood at a negative value of $-4.34B for the latest 2016-Q3. View details of Canadian Imperial Bank cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Canadian Imperial Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow257.64M164.3M77.29M350.57M262.16M171.2M89.49M746.49M663M471.29M
Net Increase (Decrease) in Assets Liabilities2.99B2.76B4.15B12.2B---9.38B-3.74B-5.87B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54.93M213.29M84.58M256.28M9.99B-1.01B1.42B-28.29B-5.94B-2.63B
Canadian Imperial Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-73.5M-21.85M-36.45M-206.31M-132.69M-84.8M-55.07M-230.46M-139.62M-90.46M
Acquisition Disposition of Subsidiaires1.05B--149.09M------130.26M
Increase (Decrease) in Investments-5.32B-3.44B-4.1B-13.24B-20.46B-6.34B-4.8B--19.31B-
Other Cash Inflow (Outflow) from Investment Activities----10.22B7.77B2.74B17.48B28.68B8.66B
Canadian Imperial Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-172.53M-177.11M-137.81M-10.47M482.52M--1.72M-289.23M--293.99M
Issuance (Repayment) of Debt Securities-386.85M-376.85M-364.58M-910.68M-908.74M-896M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.11B-709.98M-339.79M-1.41B-1.04B-684M-363.13M-1.52B-1.14B-743.58M
Other Cash from (used by) Financing Activities----5.64M-501.82M-16.8M249.54M124.87M-624.17M-162.82M
Canadian Imperial Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9.28M-36.93M94.79M225.65M225.98M116.8M197.05M90.9M44.38M50.65M
Canadian Imperial Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B1.2B1.15B
Cash & Equivalents at Year End2.28B2.13B2.37B2.46B2.57B2.65B2.59B2.47B2.75B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-174.85M in 2016-Q2 to $-85.88M in 2016-Q3. Apart from the Canadian Imperial Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $5.91B for Canadian Imperial Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-4.34B 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: The cash inflow/outflow from financing activities was $-1.67B 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