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

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$83.69 $0.84 (1.01%) CM stock closing price Apr 24, 2017 (Closing)

The Canadian Imperial Bank cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $1.06B for the latest quarter. This report is very useful in measuring the short term viability of a company. Canadian Imperial Bank has a negative cash and cash equivalents change of $-236.21M. View details of Canadian Imperial Bank cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Canadian Imperial Bank Net Income Cash Flow
1.06B3.24B2.6B1.45B716.04M2.89B2.26B1.47B794.24M2.95B
Depreciation Depletion Amortization Cash-Flow89.98M348.48M257.64M164.3M77.29M350.57M262.16M171.2M89.49M746.49M
Net Increase (Decrease) in Assets Liabilities-4.23B3.96B2.99B2.76B4.15B12.2B---9.38B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-40.49M150.1M54.93M213.29M84.58M256.28M9.99B-1.01B1.42B-28.29B
Canadian Imperial Bank Net Cash from (used by) Operating Activities
-3.12B7.7B5.91B4.59B5.03B15.7B12.52B624M2.31B-15.22B
Increase (Decrease) in Prop Plant And Equipment273.71M-128.23M-73.5M-21.85M-36.45M-206.31M-132.69M-84.8M-55.07M-230.46M
Acquisition Disposition of Subsidiaires-1.03B1.05B--149.09M----
Increase (Decrease) in Investments2.84B-6.47B-5.32B-3.44B-4.1B-13.24B-20.46B-6.34B-4.8B-
Other Cash Inflow (Outflow) from Investment Activities------10.22B7.77B2.74B17.48B
Canadian Imperial Bank Net Cash from (used by) Invesment Activities
3.11B-5.57B-4.34B-3.46B-4.14B-13.3B-10.37B1.35B-2.12B17.25B
Issuance (Purchase) of Equity Shares189.72M-3.77M-172.53M-177.11M-137.81M-10.47M482.52M--1.72M-289.23M
Issuance (Repayment) of Debt Securities--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-376.44M-1.45B-1.11B-709.98M-339.79M-1.41B-1.04B-684M-363.13M-1.52B
Other Cash from (used by) Financing Activities------5.64M-501.82M-16.8M249.54M124.87M
Canadian Imperial Bank Net Cash from (used by) Financing Activities
-186.72M-1.84B-1.67B-1.26B-842.18M-2.34B-1.97B-1.6B-115.3M-1.68B
Effect of Exchange Rate Changes on Cash-36.74M41.48M9.28M-36.93M94.79M225.65M225.98M116.8M197.05M90.9M
Canadian Imperial Bank Net Change in Cash & Cash Equivalents
-236.21M337.17M-85.88M-174.85M147.29M289.32M2.17B495.2M271.05M443.49M
Cash & Equivalents at Beginning of Year2.3B2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B1.2B
Cash & Equivalents at Year End2.39B2.64B2.28B2.13B2.37B2.46B2.57B2.65B2.59B2.47B
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 had a Net Change in Cash and Cash Equivalents of $-236.21M for the latest quarter 2017-Q1. 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 negative value of $-3.12B for CM.
  • Cash Flow from investment activities: Canadian Imperial Bank generated $8.68B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Canadian Imperial Bank earned $1.65B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Canadian Imperial Bank Cash Flow

FCF margin
-0.72