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

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$87.74 $0.47 (0.54%) CM stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Canadian Imperial Bank from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Canadian Imperial Bank profits, the balance sheet shows Canadian Imperial Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Canadian Imperial Bank stock analysis shows positive net income cash flow of $2.69B for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Canadian Imperial Bank has a positive cash and cash equivalents change of $535.9M. View 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 - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Canadian Imperial Bank Net Income Cash Flow
2.69B1.85B1.06B3.24B2.6B1.45B716.04M2.89B2.26B1.47B
Depreciation Depletion Amortization Cash-Flow295.62M185.49M89.98M348.48M257.64M164.3M77.29M350.57M262.16M171.2M
Net Increase (Decrease) in Assets Liabilities-2.79B-2.92B-4.23B3.96B2.99B2.76B4.15B12.2B--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net151.6M-105.89M-40.49M150.1M54.93M213.29M84.58M256.28M9.99B-1.01B
Canadian Imperial Bank Net Cash from (used by) Operating Activities
347.92M-997.32M-3.12B7.7B5.91B4.59B5.03B15.7B12.52B624M
Increase (Decrease) in Prop Plant And Equipment202.38M220.04M273.71M-128.23M-73.5M-21.85M-36.45M-206.31M-132.69M-84.8M
Acquisition Disposition of Subsidiaires-1.87B15.02M-1.03B1.05B--149.09M--
Increase (Decrease) in Investments2.05B1.25B2.84B-6.47B-5.32B-3.44B-4.1B-13.24B-20.46B-6.34B
Other Cash Inflow (Outflow) from Investment Activities--------10.22B7.77B
Canadian Imperial Bank Net Cash from (used by) Invesment Activities
375.21M1.48B3.11B-5.57B-4.34B-3.46B-4.14B-13.3B-10.37B1.35B
Issuance (Purchase) of Equity Shares1.14B356.72M189.72M-3.77M-172.53M-177.11M-137.81M-10.47M482.52M-
Issuance (Repayment) of Debt Securities-41.69M-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-1.2B-766.02M-376.44M-1.45B-1.11B-709.98M-339.79M-1.41B-1.04B-684M
Other Cash from (used by) Financing Activities--------5.64M-501.82M-16.8M
Canadian Imperial Bank Net Cash from (used by) Financing Activities
-99.29M-424.31M-186.72M-1.84B-1.67B-1.26B-842.18M-2.34B-1.97B-1.6B
Effect of Exchange Rate Changes on Cash-87.92M23.28M-36.74M41.48M9.28M-36.93M94.79M225.65M225.98M116.8M
Canadian Imperial Bank Net Change in Cash & Cash Equivalents
535.9M86.36M-236.21M337.17M-85.88M-174.85M147.29M289.32M2.17B495.2M
Cash & Equivalents at Beginning of Year2.3B2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B1.2B
Cash & Equivalents at Year End3.19B2.71B2.39B2.64B2.28B2.13B2.37B2.46B2.57B2.65B
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.
  • Net Change in Cash and Cash Equivalents: Canadian Imperial Bank cash grew QoQ to $2.69B, 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.
  • The cash generated from the core business or operations was positive at $347.92M for Canadian Imperial Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $375.21M for CM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-99.29M 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
0.33

Quarterly Cash Flow Statements For Canadian Imperial Bank of Commerce (USA) Peers

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