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

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

The cash flow statement is one of the reports a publicly traded company like Canadian Imperial Bank needs to disclose. Financials statements like the income statement and balance sheet show that the company has Canadian Imperial Bank profits and Canadian Imperial Bank debt, while the cash flow statement provides details of cash flow movments. 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 $1.85B for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Canadian Imperial Bank is $-997.32MĀ for 2017-Q2, which saw an increase of -68.07% from previous quarter. View details of Canadian Imperial Bank cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Canadian Imperial Bank Net Income Cash Flow
1.85B1.06B3.24B2.6B1.45B716.04M2.89B2.26B1.47B794.24M
Depreciation Depletion Amortization Cash-Flow185.49M89.98M348.48M257.64M164.3M77.29M350.57M262.16M171.2M89.49M
Net Increase (Decrease) in Assets Liabilities-2.92B-4.23B3.96B2.99B2.76B4.15B12.2B---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-105.89M-40.49M150.1M54.93M213.29M84.58M256.28M9.99B-1.01B1.42B
Canadian Imperial Bank Net Cash from (used by) Operating Activities
-997.32M-3.12B7.7B5.91B4.59B5.03B15.7B12.52B624M2.31B
Increase (Decrease) in Prop Plant And Equipment220.04M273.71M-128.23M-73.5M-21.85M-36.45M-206.31M-132.69M-84.8M-55.07M
Acquisition Disposition of Subsidiaires15.02M-1.03B1.05B--149.09M---
Increase (Decrease) in Investments1.25B2.84B-6.47B-5.32B-3.44B-4.1B-13.24B-20.46B-6.34B-4.8B
Other Cash Inflow (Outflow) from Investment Activities-------10.22B7.77B2.74B
Canadian Imperial Bank Net Cash from (used by) Invesment Activities
1.48B3.11B-5.57B-4.34B-3.46B-4.14B-13.3B-10.37B1.35B-2.12B
Issuance (Purchase) of Equity Shares356.72M189.72M-3.77M-172.53M-177.11M-137.81M-10.47M482.52M--1.72M
Issuance (Repayment) of Debt Securities-15.02M--387.71M-386.85M-376.85M-364.58M-910.68M-908.74M-896M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-766.02M-376.44M-1.45B-1.11B-709.98M-339.79M-1.41B-1.04B-684M-363.13M
Other Cash from (used by) Financing Activities-------5.64M-501.82M-16.8M249.54M
Canadian Imperial Bank Net Cash from (used by) Financing Activities
-424.31M-186.72M-1.84B-1.67B-1.26B-842.18M-2.34B-1.97B-1.6B-115.3M
Effect of Exchange Rate Changes on Cash23.28M-36.74M41.48M9.28M-36.93M94.79M225.65M225.98M116.8M197.05M
Canadian Imperial Bank Net Change in Cash & Cash Equivalents
86.36M-236.21M337.17M-85.88M-174.85M147.29M289.32M2.17B495.2M271.05M
Cash & Equivalents at Beginning of Year2.3B2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B1.2B
Cash & Equivalents at Year End2.71B2.39B2.64B2.28B2.13B2.37B2.46B2.57B2.65B2.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Canadian Imperial Bank stock price history provides the price history of a stock, Canadian Imperial Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Canadian Imperial Bank cash grew QoQ to $1.85B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Canadian Imperial Bank stock price movement.
  • 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 negative value of $-997.32M 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 $-997.32M for CM in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-424.31M 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.
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Key Financial Ratios For Canadian Imperial Bank Cash Flow

FCF margin
0.58