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

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$87.74 $0.47 (0.54%) CM stock closing price Sep 19, 2017 (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. 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. Canadian Imperial Bank saw a inflow of $7.73B from investing activities for 2016. View details of Canadian Imperial Bank cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
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--5.64M124.87M---1.74B24.7B-7.81B-3.74B14.59B
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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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 has cash of $2.64B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Canadian Imperial Bank stock price.
  • Cash Flow from operating activities: Canadian Imperial Bank reported a positive operating cash flow of $7.7B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.57B 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 shows the flow of cash between Canadian Imperial Bank and its owners and creditors and was $-1.84B for 2016. 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
0.33

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