Canadian Imperial Bank of Commerce
CM.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.52B | 1.37B | 1.30B | 1.28B | 1.27B |
| Total Depreciation and Amortization | 201.25M | -199.21M | 231.50M | 212.24M | 204.43M |
| Total Amortization of Deferred Charges | -- | 410.87M | -- | -- | -- |
| Total Other Non-Cash Items | 111.18M | -16.11M | -441.83M | 471.65M | -49.63M |
| Change in Net Operating Assets | -5.37B | -16.93B | 926.02M | -5.96B | -1.24B |
| Cash from Operations | -3.53B | -15.36B | 2.02B | -4.00B | 185.17M |
| Capital Expenditure | -135.81M | -287.83M | -200.83M | -156.23M | -154.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.74B | -490.70M | -6.62B | -1.07B | -6.28B |
| Cash from Investing | -3.87B | -778.53M | -6.82B | -1.23B | -6.43B |
| Total Debt Issued | -- | 0.00 | 1.00B | -- | 1.25B |
| Total Debt Repaid | -135.00M | -80.00M | -1.62B | -78.00M | -50.00M |
| Issuance of Common Stock | 76.00M | 131.00M | 61.00M | 67.00M | 57.00M |
| Repurchase of Common Stock | -320.00M | -422.00M | -- | -3.00M | -2.00M |
| Issuance of Preferred Stock | 689.00M | 0.00 | 498.00M | 498.00M | -- |
| Repurchase of Preferred Stock | -300.00M | 0.00 | -650.00M | -325.00M | -- |
| Total Dividends Paid | -705.09M | -641.57M | -633.17M | -446.59M | -442.93M |
| Other Financing Activities | 16.37B | 20.13B | 9.52B | 8.87B | -4.05B |
| Cash from Financing | 10.82B | 13.83B | 5.81B | 6.21B | -2.51B |
| Foreign Exchange rate Adjustments | 79.52M | 24.90M | 8.76M | 42.01M | -60.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49B | -2.28B | 1.01B | 1.02B | -8.82B |
