Canadian Imperial Bank of Commerce
CM.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.82B | 5.60B | 5.48B | 5.23B | 4.94B |
| Total Depreciation and Amortization | 408.65M | 431.26M | 445.79M | 448.97M | 876.46M |
| Total Amortization of Deferred Charges | 410.87M | 410.87M | 410.87M | 410.87M | -- |
| Total Other Non-Cash Items | 1.33B | 232.99M | 124.89M | -35.92M | 539.84M |
| Change in Net Operating Assets | -27.48B | -24.28B | -27.33B | -23.20B | -12.14B |
| Cash from Operations | -19.51B | -17.60B | -20.87B | -17.15B | -5.78B |
| Capital Expenditure | -801.97M | -797.55M | -780.70M | -799.70M | -725.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51B | -11.10B | -11.92B | -14.46B | -16.96B |
| Cash from Investing | -4.31B | -11.89B | -12.70B | -15.26B | -17.68B |
| Total Debt Issued | 1.25B | 2.25B | 1.00B | 2.25B | 2.25B |
| Total Debt Repaid | -1.38B | -1.92B | -1.91B | -1.82B | -1.83B |
| Issuance of Common Stock | 261.00M | 279.00M | 335.00M | 316.00M | 232.00M |
| Repurchase of Common Stock | -1.77B | -1.23B | -745.00M | -427.00M | -5.00M |
| Issuance of Preferred Stock | 2.31B | 1.79B | 1.69B | 996.00M | 996.00M |
| Repurchase of Preferred Stock | -600.00M | -950.00M | -1.28B | -975.00M | -975.00M |
| Total Dividends Paid | -2.76B | -2.67B | -2.43B | -2.16B | -1.94B |
| Other Financing Activities | 44.14B | 47.96B | 54.89B | 34.47B | 31.86B |
| Cash from Financing | 29.04B | 32.02B | 36.66B | 23.33B | 21.95B |
| Foreign Exchange rate Adjustments | 39.66M | 28.05M | 155.19M | 15.68M | 82.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.25B | 2.56B | 3.24B | -9.07B | -1.43B |