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

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$95.56 $0.68 (0.72%) CM stock closing price Sep 19, 2018 (Closing)

The Canadian Imperial Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $2.68B at beginning of the year and $2.63B at year end for 2017. Canadian Imperial Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Canadian Imperial Bank saw a outflow of $-1.5B from investing activities for 2017.

View details of Canadian Imperial Bank cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow414.63M348.48M350.57M746.49M347.38M355.46M361.01M361.31M346.01M239.61M
Net Increase (Decrease) in Assets Liabilities-2.45B3.96B12.2B9.38B770.32M-3.34B-6.15B-11.31B19.09B2.69B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net301.41M150.1M256.28M-28.29B634.9M1.27B1.19B903.76M969.35M-493.89M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment153.76M-128.23M-206.31M-230.46M-243.36M-307.67M-238.31M-211.97M-233.53M-143.76M
Acquisition Disposition of Subsidiaires-1.88B1.03B149.09M-48.08M-54.76M-286.15M--
Increase (Decrease) in Investments222.61M-6.47B-13.24B--2.75B2.69B11.88B26.52B-19.73B-7.09B
Other Cash Inflow (Outflow) from Investment Activities---17.48B--192.17M-8.21B-32.53B8.98B4.78B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares748.93M-3.77M-10.47M-289.23M-438.64M-816.47M580.06M542.45M152.83M3.16B
Issuance (Repayment) of Debt Securities-42.07M-387.71M-910.68M--550.5M-270.83M406.65M-9.18B-1.22B793.15M
Increase (Decrease) in Bank & Other Borrowings---------3.22B
Payment of Dividends & Other Cash Distributions-1.09B-1.45B-1.41B-1.52B-1.59B-1.59B-1.58B-1.46B-1.28B-1.37B
Other Cash from (used by) Financing Activities---5.64M124.87M---1.74B24.7B-7.81B-3.74B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-39.01M41.48M225.65M90.9M47.1M4.97M-17.23M-36.61M-40.35M68.46M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.68B2.3B2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B
Cash & Equivalents at Year End2.63B2.64B2.46B2.47B2.17B2.6B1.88B2.11B1.56B1.52B
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 $-45.9M for the latest year 2017. 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 $1.88B for CM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.5B for CM in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-383.26M 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