Canadian Imperial Bank of Commerce (CM)
NYSE: CM · Real-Time Price · USD
91.16
+0.58 (0.64%)
At close: Dec 5, 2025, 4:00 PM EST
91.50
+0.34 (0.37%)
After-hours: Dec 5, 2025, 7:40 PM EST

CM Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Net Income
8,4297,1155,0016,2206,429
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Depreciation & Amortization
1,1786091,1431,0471,017
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Other Amortization
-561---
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Gain (Loss) on Sale of Assets
-2-1-3-6-
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Gain (Loss) on Sale of Investments
14-43-83-35-90
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Provision for Credit Losses
2,3422,0012,0101,057158
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Change in Trading Asset Securities
-24,738-26,559-5,601-2,124-12,724
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Accrued Interest Receivable
44-711-1,272-95946
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Change in Income Taxes
-489-257361-809543
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Change in Other Net Operating Assets
-8,912-4,535-10,757-56,290-46,735
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Other Operating Activities
-248-2,0271,776-1,149903
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Operating Cash Flow
-23,345-23,379-4,891-51,796-50,853
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Capital Expenditures
-1,109-1,089-1,014-1,109-839
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Cash Acquisitions
----3,085-
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Investment in Securities
-4,666-19,662-19,749-20,197-2,667
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Investing Cash Flow
-5,775-20,751-20,763-24,391-3,506
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Long-Term Debt Issued
1,2502,2501,7501,0001,000
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Long-Term Debt Repaid
-1,378-1,823-1,831-328-1,313
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Net Debt Issued (Repaid)
-128427-81672-313
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Issuance of Common Stock
162312183229284
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Repurchase of Common Stock
-1,731-423--134-15
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Preferred Stock Issued
2,757996-1,395748
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Preferred Share Repurchases
-1,350-975--800-
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Total Dividends Paid
-3,993-2,947-2,261-2,972-2,649
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Net Increase (Decrease) in Deposit Accounts
37,18334,46717,04574,51147,521
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Other Financing Activities
-29----
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Financing Cash Flow
32,87131,85714,88672,90145,576
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Foreign Exchange Rate Adjustments
632249248-175
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Net Cash Flow
3,814-12,251-10,719-3,038-8,958
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Free Cash Flow
-24,454-24,468-5,905-52,905-51,692
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Free Cash Flow Margin
-91.28%-103.66%-27.69%-254.65%-260.32%
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Free Cash Flow Per Share
-25.98-25.98-6.45-58.41-57.41
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Cash Interest Paid
-38,03829,6738,3103,701
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Cash Income Tax Paid
-2,5131,6572,5851,374
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Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q