Canadian Imperial Bank of Commerce (CM)
NYSE: Financial
$76.73
-0.65 | -0.84%
-0.65 | -0.84%
Today's Range:
76.21 -
76.93
CM Avg. Daily Volume:
227,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.10B | 2.41B | 1.09B | -1.71B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.48B | -393.08M | 4.21B | 12.20B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.07B | -64.86M | -3.94B | -3.77B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -4.68B | -10.58B | 21.75B | -5.07B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.46B | -7.84B | 23.15B | 361.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 47.84B | 81.49B | 80.37B | 19.85B |
| Purchases of Property, Plant & Equipment | -236.60M | -216.19M | -252.51M | -124.00M |
| Acquisitions | 0.00 | -291.86M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -35.92B | -54.43B | -85.09B | -15.67B |
| Other Cash from Investing Activities | -8.23B | -33.18B | -6.91B | -6.14B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.46B | -6.64B | -11.89B | -2.08B |
| Issuance of Debt | 1.51B | 1.08B | 0.00 | 956.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 652.62M | 2.68B |
| Repayment of Long-Term Debt | -1.11B | -1.37B | -1.32B | -282.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.00M |
| Payment of Cash Dividends | -1.57B | -1.49B | -1.38B | -1.17B |
| Other Financing Charges, Net | -1.16B | 16.67B | -8.94B | -440.00M |
| Net Cash From Financing Activities | -2.32B | 14.89B | -10.98B | 1.75B |
| Effect of Exchange Rate Changes | -17.12M | -37.34M | -43.63M | 58.00M |
| Net Change in Cash & Cash Equivalents | -337.28M | 371.46M | 235.80M | 84.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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