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

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$81.69 $0.31 (0.38%) CM stock closing price Dec 02, 2016 (Closing)

The Canadian Imperial Bank cash flow statement is one of the three reports that the company generates every quarter. 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 issued $4.58M 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 $1.32B from operating activities, $401.05M spend due to financing activities, and $874.91M spend due to investing activities for 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.
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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 $-85.88M for the latest quarter 2016-Q3. 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 $5.91B for CM.
  • Cash Flow from investment activities: Canadian Imperial Bank used $874.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Canadian Imperial Bank and its owners and creditors and was $-1.67B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Canadian Imperial Bank Cash Flow

FCF margin