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Canadian Imperial Bank of Commerce (CM)

NYSE: Financial

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04/17/14 - 4:01 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.24B 3.34B 3.10B 2.41B
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 -3.51B 1.69B -2.48B -392.89M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -369.20M 10.50B 2.07B -64.83M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.51B -14.07B -4.68B -10.57B
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 4.95B 1.62B -1.46B -7.83B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 23.51B 17.42B 47.80B 81.45B
Purchases of Property, Plant & Equipment -236.59M -309.06M -236.39M -216.09M
Acquisitions 46.75M -193.04M 54.32M -291.72M
Purchases of Short-Term Investments -26.19B -14.72B -35.88B -54.41B
Other Cash from Investing Activities 0.00 0.00 -8.28B -33.17B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.87B 2.20B 3.46B -6.63B
Issuance of Debt 0.00 0.00 1.51B 1.08B
Cash Used for Financing Activities
Issuance of Capital Stock 100.17M 415.08M 0.00 0.00
Repayment of Long-Term Debt -535.19M -272.05M -1.11B -1.37B
Repurchase of Capital Stock -526.61M -157.03M 0.00 0.00
Payment of Cash Dividends -1.55B -1.60B -1.57B -1.49B
Other Financing Charges, Net 0.00 -1.08B -1.15B 16.66B
Net Cash From Financing Activities -2.51B -2.69B -2.32B 14.88B
Effect of Exchange Rate Changes 45.79M 5.00M -17.10M -37.32M
Net Change in Cash & Cash Equivalents -383.51M 1.13B -336.97M 371.28M
(CM) News

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