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 | 5.48B | 5.23B | 4.94B | 4.71B | 4.66B |
| Total Depreciation and Amortization | 445.79M | 448.97M | 876.46M | 850.34M | 846.30M |
| Total Amortization of Deferred Charges | 410.87M | 410.87M | -- | -- | -- |
| Total Other Non-Cash Items | 124.89M | -35.92M | 539.84M | 2.66B | 2.65B |
| Change in Net Operating Assets | -27.33B | -23.20B | -12.14B | -19.53B | -17.82B |
| Cash from Operations | -20.87B | -17.15B | -5.78B | -11.31B | -9.66B |
| Capital Expenditure | -780.70M | -799.70M | -725.42M | -702.99M | -723.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.92B | -14.46B | -16.96B | -11.06B | -14.28B |
| Cash from Investing | -12.70B | -15.26B | -17.68B | -11.76B | -15.01B |
| Total Debt Issued | 1.00B | 2.25B | 2.25B | 1.25B | 2.00B |
| Total Debt Repaid | -1.91B | -1.82B | -1.83B | -294.00M | -1.80B |
| Issuance of Common Stock | 335.00M | 316.00M | 232.00M | 217.00M | 196.00M |
| Repurchase of Common Stock | -745.00M | -427.00M | -5.00M | -9.00M | -6.00M |
| Issuance of Preferred Stock | 1.69B | 996.00M | 996.00M | 498.00M | -- |
| Repurchase of Preferred Stock | -1.28B | -975.00M | -975.00M | -325.00M | -- |
| Total Dividends Paid | -2.43B | -2.16B | -1.94B | -1.74B | -1.70B |
| Other Financing Activities | 54.89B | 34.47B | 31.86B | 20.53B | 21.23B |
| Cash from Financing | 36.66B | 23.33B | 21.95B | 14.33B | 14.21B |
| Foreign Exchange rate Adjustments | 155.19M | 15.68M | 82.09M | 10.36M | 4.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.24B | -9.07B | -1.43B | -8.73B | -10.45B |
