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

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$85.43 $0.71 (0.82%) CM stock closing price Jul 27, 2017 (Closing)

The Canadian Imperial Bank cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Canadian Imperial Bank stock analysis. Canadian Imperial Bank generated $7.7B cash from operating activities in 2016. The cash from operating activities for Canadian Imperial Bank is $7.7BĀ for 2016, which saw a decrease of -50.95% from previous year. View details of Canadian Imperial Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Canadian Imperial Bank Net Income Cash Flow
3.24B2.89B2.95B3.34B3.32B3.12B2.36B1.01B-2.01B3B
Depreciation Depletion Amortization Cash-Flow348.48M350.57M746.49M347.38M355.46M361.01M361.31M346.01M239.61M230.48M
Net Increase (Decrease) in Assets Liabilities3.96B12.2B9.38B770.32M-3.34B-6.15B-11.31B19.09B2.69B517.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net150.1M256.28M-28.29B634.9M1.27B1.19B903.76M969.35M-493.89M409.03M
Canadian Imperial Bank Net Cash from (used by) Operating Activities
7.7B15.7B-15.22B5.09B1.61B-1.47B-7.68B21.41B424.45M4.16B
Increase (Decrease) in Prop Plant And Equipment-128.23M-206.31M-230.46M-243.36M-307.67M-238.31M-211.97M-233.53M-143.76M-224.1M
Acquisition Disposition of Subsidiaires1.03B149.09M-48.08M-54.76M-286.15M---947.44M
Increase (Decrease) in Investments-6.47B-13.24B--2.75B2.69B11.88B26.52B-19.73B-7.09B-13.46B
Other Cash Inflow (Outflow) from Investment Activities--17.48B--192.17M-8.21B-32.53B8.98B4.78B-
Canadian Imperial Bank Net Cash from (used by) Invesment Activities
-5.57B-13.3B17.25B-2.95B2.19B3.49B-6.51B-10.99B-2.45B-14.63B
Issuance (Purchase) of Equity Shares-3.77M-10.47M-289.23M-438.64M-816.47M580.06M542.45M152.83M3.16B-243.23M
Issuance (Repayment) of Debt Securities-387.71M-910.68M--550.5M-270.83M406.65M-9.18B-1.22B793.15M-173.09M
Increase (Decrease) in Bank & Other Borrowings--------3.22B-2.44B
Payment of Dividends & Other Cash Distributions-1.45B-1.41B-1.52B-1.59B-1.59B-1.58B-1.46B-1.28B-1.37B-1.08B
Other Cash from (used by) Financing Activities
Canadian Imperial Bank Net Cash from (used by) Financing Activities
-1.84B-2.34B-1.68B-2.58B-2.68B-2.34B14.59B-10.16B2.06B10.66B
Effect of Exchange Rate Changes on Cash41.48M225.65M90.9M47.1M4.97M-17.23M-36.61M-40.35M68.46M-63.77M
Canadian Imperial Bank Net Change in Cash & Cash Equivalents
337.17M289.32M443.49M-394.48M1.13B-339.72M364.2M218.08M98.77M127.54M
Cash & Equivalents at Beginning of Year2.3B2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B1.2B
Cash & Equivalents at Year End2.64B2.46B2.47B2.17B2.6B1.88B2.11B1.56B1.52B1.33B
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 $337.17M for the latest year 2016. 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: This is the cash that the company receives from ongoing operations. Canadian Imperial Bank lost $8B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Canadian Imperial Bank generated $7.73B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.84B for Canadian Imperial Bank.
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Key Financial Ratios For Canadian Imperial Bank Cash Flow

FCF margin
0.58