Canadian Imperial Bank of Commerce (CM) quarterly cash flow statement — complete operating, investing & financing history
Canadian Imperial Bank of Commerce (CM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 4.33B | 16.21B | -2.24B | -17.44B | 5.86B | 914M | 11.36B | -843M | 12.29B | 3.44B | -3.8B | 12.11B | -6.5B | 6.4B | 141M | 8.87B | 7.95B | 6.88B | -973M | 8.3B |
| Operating CF Growth % | -26.07% | 1674.07% | -119.73% | -1968.45% | -52.31% | -73.45% | 398.74% | -106.96% | 289.21% | -46.22% | -2795.74% | 36.56% | -181.72% | -6.88% | 114.49% | 6.76% | 9.87% | 138.71% | 12.34% | 377.35% |
| Net Income | 2.4B | 2.46B | 3.1B | 2.18B | 2.1B | 2.01B | 2.17B | 1.88B | 1.79B | 1.74B | 1.72B | 1.48B | 1.42B | 1.69B | 433M | 1.19B | 1.67B | 1.52B | 1.87B | 1.44B |
| Depreciation & Amortization | 0 | 0 | 0 | 324M | 287M | 281M | 286M | 289M | 317M | 288M | 276M | 310M | 274M | 282M | 277M | 278M | 260M | 256M | 253M | 287M |
| Deferred Taxes | 0 | 0 | 0 | -121M | -150M | -68M | 82M | -203M | -22M | -58M | 39M | 39M | -62M | 206M | -270M | -118M | -31M | 9M | 94M | -11M |
| Other Non-Cash Items | 813.79M | -3.8B | 1.28B | -12.79B | 1.04B | 877M | 66M | 166M | -595M | 684M | -120M | 705M | 2.3B | 405M | 345M | -341M | -50M | 331M | -50M | 526M |
| Working Capital Changes | 1.12B | 17.56B | -6.62B | -7.04B | 2.58B | -2.19B | 8.75B | -2.98B | 10.79B | 776M | -5.73B | 9.56B | -10.43B | 3.82B | -646M | 7.85B | 6.1B | 4.75B | -3.15B | 6.06B |
| Cash from Investing | -4.22B | -7.41B | -10.96B | -718M | 1.04B | -592M | -5.51B | -1.06B | -9.34B | -1.66B | -8.68B | -4.35B | -1.2B | -6.05B | -9.15B | -3.23B | -1.97B | -9.63B | -9.56B | -3.99B |
| Purchase of Investments | -26.99B | -48.88B | -37.26B | -30.3B | -26.68B | -23.43B | -17.97B | -16.32B | -20.64B | -19.06B | -20.51B | -17.19B | -19.69B | -20.52B | -22.09B | -16.69B | -13.78B | -16.76B | -23.73B | -15.25B |
| Sale/Maturity of Investments | 23.08B | 26.72B | 35.37B | 29.97B | 28B | 23.08B | 12.65B | 15.65B | 11.57B | 17.6B | 12.04B | 13.13B | 18.72B | 14.7B | 13.18B | 13.85B | 12.09B | 10.45B | 14.36B | 11.53B |
| Net Investment Activity | -3.91B | -22.17B | -1.89B | -330M | 1.32B | -346M | -5.31B | -670M | -9.07B | -1.45B | -8.47B | -4.06B | -966M | -5.81B | -8.91B | -2.84B | -1.69B | -6.3B | -9.36B | -3.72B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7M | 0 | -3.08B | 0 | 0 |
| Other Investing | 152.58K | 15.08B | -8.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.66B | -3B | 14.02B | 11.39B | -1.84B | 280M | -997M | -1.25B | -1.57B | -447M | 657M | -608M | -613M | -1.33B | 395M | -201M | -791M | 230M | -848M | 47M |
| Dividends Paid | -1.1B | -1.1B | -1.1B | -1.02B | -986M | -988M | -1B | -876M | -867M | -606M | -598M | -573M | -571M | -546M | -571M | -750M | -755M | -736M | -731M | -670M |
| Share Repurchases | -1.2B | -867.71M | -1.03B | -1.14B | -536M | -490M | -320M | -422M | 0 | -328M | -2M | 2M | -4M | 0 | 0 | 0 | 0 | -2M | -134M | 0 |
| Stock Issued | 744.38M | 49.98M | 1.08B | 39M | 43M | 11M | 76M | 131M | 61M | 67M | 57M | 45M | 46M | 46M | 48M | 40M | 47M | 51M | 93M | 51M |
| Net Stock Activity | -456.23M | -817.73M | 50.08M | -1.1B | -493M | -479M | -244M | -291M | 61M | -261M | 55M | 47M | 42M | 46M | 48M | 40M | 47M | 49M | -41M | 51M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | -20.21M | -5.42B | 15.13B | 13.14B | -8M | -9M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.46B | 5.79B | -1.38B | -6.72B | 5.09B | 481M | 4.96B | -3.12B | 1.39B | 1.39B | -11.91B | 7.27B | -8.4B | -935M | -8.66B | 5.58B | 5.18B | -2.49B | -11.31B | 4.34B |
| Exchange Rate Effect | 83M | -10M | -813.28M | 43M | 28M | -121M | 113M | 34M | 12M | 57M | -81M | 124M | -84M | 49M | -40M | 156M | -10M | 30M | 72M | -21M |
| Cash at Beginning | 16.79B | 11B | 12.38B | 19.1B | 14.01B | 13.53B | 8.56B | 11.68B | 10.3B | 8.91B | 20.82B | 13.54B | 21.94B | 22.88B | 31.54B | 25.95B | 20.77B | 23.26B | 34.57B | 30.23B |
| Cash at End | 15.33B | 16.79B | 11B | 12.38B | 19.1B | 14.01B | 13.53B | 8.56B | 11.68B | 10.3B | 8.91B | 20.82B | 13.54B | 21.94B | 22.88B | 31.54B | 25.95B | 20.77B | 23.26B | 34.57B |
| Interest Paid | 7.8B | 7.1B | 7.79B | 7.94B | 8.33B | 8.36B | 9.34B | 9.78B | 10.04B | 8.93B | 9.29B | 8.79B | 7.98B | 6.59B | 6.32B | 4.17B | 2.34B | 948M | 852M | 643M |
| Income Taxes Paid | 702M | 762M | 723M | 734M | 1.02B | 645M | 830M | 903M | 679M | 458M | 473M | 230M | 394M | 629M | 404M | 231M | 441M | 621M | 1.29B | 385M |
| Free Cash Flow | 2.15B | 20.54B | -2.49B | -17.82B | 5.58B | 668M | 11.16B | -1.24B | 12.01B | 3.23B | -4.01B | 11.82B | -6.73B | 6.16B | -105M | 8.47B | 7.68B | 6.63B | -1.17B | 8.03B |
| FCF Growth % | -61.53% | 2974.88% | -122.28% | -1342.15% | -53.56% | -79.33% | 378.35% | -110.46% | 278.43% | -47.57% | -3719.05% | 39.45% | -187.72% | -7.07% | 91.06% | 5.46% | 9.28% | 136.97% | 9.27% | 359.66% |