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CM - Canadian Imperial Bank of Commerce
$64.77
0.03 | 0.05%
0.03 | 0.05%
Today's Range:
64.37 -
65.31
CM Avg. Daily Volume:
327,727
12/16/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.09B | -1.71B | 3.48B | 2.36B |
| 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 | 4.21B | 12.20B | -6.04B | -5.28B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.94B | -3.77B | 9.34B | -2.01B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 23.76B | -5.07B | -2.32B | -1.57B |
| 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 | 23.15B | 361.00M | 4.83B | -6.18B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 63.16B | 19.85B | 20.28B | 15.47B |
| Purchases of Property, Plant & Equipment | -252.51M | -124.00M | -260.00M | -91.00M |
| Acquisitions | 0.00 | 0.00 | -1.10B | -67.00M |
| Purchases of Short-Term Investments | 0.00 | -15.67B | -11.67B | -13.90B |
| Other Cash from Investing Activities | -74.80B | -6.14B | -24.23B | -17.69B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.89B | -2.08B | -16.97B | -16.27B |
| Issuance of Debt | 0.00 | 956.00M | 367.00M | 1.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 652.62M | 2.68B | 41.00M | 100.00M |
| Repayment of Long-Term Debt | 0.00 | -282.00M | -568.00M | -686.00M |
| Repurchase of Capital Stock | 0.00 | -2.00M | -323.00M | -17.00M |
| Payment of Cash Dividends | -1.38B | -1.17B | -1.25B | -941.00M |
| Other Financing Charges, Net | -10.25B | -440.00M | 14.10B | 22.87B |
| Net Cash From Financing Activities | -10.98B | 1.75B | 12.37B | 22.48B |
| Effect of Exchange Rate Changes | -43.63M | 58.00M | -74.00M | -20.00M |
| Net Change in Cash & Cash Equivalents | 235.80M | 84.00M | 148.00M | 6.00M |
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