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

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$88.39 $1 (1.14%) CM stock closing price Jul 20, 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 $4.01B at quarter end of 2018 Q2. 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 $ 2018 Q2, 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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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow257.11M131.3M414.63M295.62M185.49M89.98M348.48M257.64M164.3M77.29M
Net Increase (Decrease) in Assets Liabilities4.71B756.98M-2.45B-2.79B-2.92B-4.23B3.96B2.99B2.76B4.15B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net174.02M112.32M301.41M151.6M-105.89M-40.49M150.1M54.93M213.29M84.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-66.63M-31.64M153.76M202.38M220.04M273.71M-128.23M-73.5M-21.85M-36.45M
Acquisition Disposition of Subsidiaires-130.12M-249.16M-1.88B-1.87B15.02M-1.03B1.05B--
Increase (Decrease) in Investments-6.56B-1.91B222.61M2.05B1.25B2.84B-6.47B-5.32B-3.44B-4.1B
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares442.9M408.94M748.93M1.14B356.72M189.72M-3.77M-172.53M-177.11M-137.81M
Issuance (Repayment) of Debt Securities1.18B--42.07M-41.69M-15.02M--387.71M-386.85M-376.85M-364.58M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-755.67M-312.44M-1.09B-1.2B-766.02M-376.44M-1.45B-1.11B-709.98M-339.79M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.19M-71.19M-39.01M-87.92M23.28M-36.74M41.48M9.28M-36.93M94.79M
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 End4.01B2.61B2.63B3.19B2.71B2.39B2.64B2.28B2.13B2.37B
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 $4.01B 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 $7.22B for CM.
  • Cash Flow from investment activities: Canadian Imperial Bank used $-6.76B 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 $863.07M 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