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

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$93.96 $1.93 (2.1%) CM stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Canadian Imperial Bank from an investment perspective, its important to check the cash flow statement. 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. Canadian Imperial Bank had cash and cash equivalents of $2.68B at beginning of the quarter and $2.63B at quarter end of 2017 Q4. 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. The cash from operating activities for Canadian Imperial Bank is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Canadian Imperial Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.61B2.69B1.85B1.06B3.24B2.6B1.45B716.04M2.89B2.26B
Depreciation Depletion Amortization Cash-Flow414.63M295.62M185.49M89.98M348.48M257.64M164.3M77.29M350.57M262.16M
Net Increase (Decrease) in Assets Liabilities-2.45B-2.79B-2.92B-4.23B3.96B2.99B2.76B4.15B12.2B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net301.41M151.6M-105.89M-40.49M150.1M54.93M213.29M84.58M256.28M9.99B
Net Cash from (used by) Operating Activities
1.88B347.92M-997.32M-3.12B7.7B5.91B4.59B5.03B15.7B12.52B
Increase (Decrease) in Prop Plant And Equipment153.76M202.38M220.04M273.71M-128.23M-73.5M-21.85M-36.45M-206.31M-132.69M
Acquisition Disposition of Subsidiaires-1.88B-1.87B15.02M-1.03B1.05B--149.09M-
Increase (Decrease) in Investments222.61M2.05B1.25B2.84B-6.47B-5.32B-3.44B-4.1B-13.24B-20.46B
Other Cash Inflow (Outflow) from Investment Activities---------10.22B
Net Cash from (used by) Investment Activities
-1.5B375.21M1.48B3.11B-5.57B-4.34B-3.46B-4.14B-13.3B-10.37B
Issuance (Purchase) of Equity Shares748.93M1.14B356.72M189.72M-3.77M-172.53M-177.11M-137.81M-10.47M482.52M
Issuance (Repayment) of Debt Securities-42.07M-41.69M-15.02M--387.71M-386.85M-376.85M-364.58M-910.68M-908.74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.09B-1.2B-766.02M-376.44M-1.45B-1.11B-709.98M-339.79M-1.41B-1.04B
Other Cash from (used by) Financing Activities---------5.64M-501.82M
Net Cash from (used by) Financing Activities
-383.26M-99.29M-424.31M-186.72M-1.84B-1.67B-1.26B-842.18M-2.34B-1.97B
Effect of Exchange Rate Changes on Cash-39.01M-87.92M23.28M-36.74M41.48M9.28M-36.93M94.79M225.65M225.98M
Net Change in Cash & Cash Equivalents
-45.9M535.9M86.36M-236.21M337.17M-85.88M-174.85M147.29M289.32M2.17B
Cash & Equivalents at Beginning of Year2.68B2.3B2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B
Cash & Equivalents at Year End2.63B3.19B2.71B2.39B2.64B2.28B2.13B2.37B2.46B2.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Canadian Imperial Bank stock price history provides insight into historical stock price fluctuations, and Canadian Imperial Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Canadian Imperial Bank has cash of $2.63B 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: 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: Canadian Imperial Bank used $-1.5B 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: 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
0.33