Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company opera…
Banks - Diversified
CA, Toronto [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 24,935.00 | -7,976.00 | -1,452.00 | 1,620.00 | 5,186.00 | -16,571.00 | 19,483.00 | 10,211.00 | 2,457.00 | 9,867.00 | 18,635.00 | 60,295.00 | -3,332.00 | 22,715.00 | 12,154.00 | |
| Operating Cash (Net) | 24,935.00 | -7,976.00 | -1,452.00 | 1,620.00 | 5,186.00 | -16,571.00 | 19,483.00 | 10,211.00 | 2,457.00 | 9,867.00 | 18,635.00 | 60,295.00 | -3,332.00 | 22,715.00 | 12,154.00 | |
| Accounts Receivable | 266.00 | -108.00 | 96.00 | -22.00 | 44.00 | 79.00 | -112.00 | -98.00 | -34.00 | -341.00 | -122.00 | 97.00 | 46.00 | -959.00 | -1,272.00 | |
| Accounts Payable | -339.00 | 42.00 | -203.00 | -95.00 | -147.00 | -32.00 | -77.00 | -72.00 | 90.00 | 205.00 | 138.00 | -238.00 | -419.00 | 1,228.00 | 2,521.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 22,229.00 | -11,741.00 | -6,061.00 | -3,351.00 | 785.00 | -20,763.00 | 15,140.00 | 5,255.00 | -3,197.00 | 3,227.00 | 11,536.00 | 53,689.00 | -11,768.00 | 15,557.00 | 2,306.00 | |
| Other WC | 20,140.00 | -11,275.00 | -5,650.00 | -8,912.00 | 9,239.00 | -1,133.00 | 35,569.00 | 28,397.00 | 21,573.00 | 17,844.00 | 18,997.00 | 62,263.00 | 39,170.00 | 15,288.00 | 17,010.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -12,803.00 | -6,755.00 | 3,437.00 | 2,197.00 | -3,006.00 | 18,788.00 | -16,501.00 | -7,383.00 | -1,965.00 | -7,987.00 | -17,889.00 | -19,408.00 | -3,506.00 | -24,391.00 | -20,763.00 | |
| Capital Expenditure | -272.00 | -220.00 | -235.00 | -309.00 | -248.00 | -251.00 | -256.00 | -170.00 | - - | -255.00 | -272.00 | -309.00 | -839.00 | -1,109.00 | -1,014.00 | |
| Purchases of Investments | -91,663.00 | -55,392.00 | -35,674.00 | -38,537.00 | -27,451.00 | -27,974.00 | -41,145.00 | -31,625.00 | -37,864.00 | -33,011.00 | -42,304.00 | -54,075.00 | -49,896.00 | -70,954.00 | -79,487.00 | |
| Sale/Maturity of Investment | 86,577.00 | 82,921.00 | 47,519.00 | 41,236.00 | 24,693.00 | 47,203.00 | 24,900.00 | 24,412.00 | 38,215.00 | 25,594.00 | 24,712.00 | 34,976.00 | 47,229.00 | 50,757.00 | 59,738.00 | |
| Property, Plant, Equipment (P&PE) | -272.00 | -220.00 | -235.00 | -309.00 | -248.00 | -251.00 | -256.00 | -170.00 | - - | -255.00 | -272.00 | -309.00 | -839.00 | -1,109.00 | -1,014.00 | |
| Acquisitions (Net) | - - | -297.00 | 54.00 | -235.00 | - - | -190.00 | - - | 1,363.00 | -2,517.00 | -315.00 | -25.00 | 309.00 | 839.00 | -3,085.00 | 1,014.00 | |
| Other Investing Activities | -7,445.00 | -33,767.00 | -8,227.00 | 42.00 | -2,758.00 | 19,229.00 | -16,245.00 | -7,213.00 | 201.00 | -7,417.00 | -17,592.00 | -309.00 | -839.00 | -20,197.00 | -1,014.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -11,831.00 | -15,147.00 | -2,303.00 | -2,690.00 | -2,630.00 | -1,833.00 | -2,903.00 | -2,436.00 | -501.00 | -993.00 | -1,290.00 | -1,221.00 | -1,945.00 | -1,610.00 | -2,159.00 | |
| Debt Repayment | -1,419.00 | -1,395.00 | -1,099.00 | -272.00 | -561.00 | -264.00 | -1,130.00 | -1,514.00 | -55.00 | -638.00 | -1,001.00 | -340.00 | -1,313.00 | -328.00 | -1,831.00 | |
| Dividends Paid | -1,490.00 | -1,519.00 | -1,556.00 | -1,598.00 | -1,622.00 | -1,654.00 | -1,753.00 | -1,917.00 | -1,425.00 | -2,109.00 | -2,406.00 | -2,571.00 | -2,649.00 | -2,972.00 | -2,261.00 | |
|
Common Stock
|
7,792 | -15,892 | 1,594 | 574 | 657 | 1,474 | 671 | 535 | 201 | 609 | 267 | 411 | 299 | 1,163 | - - | |
| Issued | 178.00 | 563.00 | 575.00 | 417.00 | 105.00 | 82.00 | 29.00 | 265.00 | 194.00 | 192.00 | 158.00 | 177.00 | 284.00 | 229.00 | 183.00 | |
| Repurchased | -7,614.00 | 16,455.00 | -1,019.00 | -157.00 | -552.00 | -1,392.00 | -642.00 | -270.00 | -7.00 | -417.00 | -109.00 | -234.00 | -15.00 | -934.00 | - - | |
| Other Financing Activities | -1,486.00 | 1,043.00 | 796.00 | -1,080.00 | 13,565.00 | 1,395.00 | 593.00 | 1,000.00 | 792.00 | 1,979.00 | 2,068.00 | 1,747.00 | 1,748.00 | 2,395.00 | 1,750.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,558.00 | 1,812.00 | 2,190.00 | 1,481.00 | 2,613.00 | 2,211.00 | 2,694.00 | 3,053.00 | 3,500.00 | 3,440.00 | 4,380.00 | 3,840.00 | 43,531.00 | 34,573.00 | 31,535.00 | |
| End of Period | 1,812.00 | 1,812.00 | 1,855.00 | 2,613.00 | 2,211.00 | 2,694.00 | 3,053.00 | 3,500.00 | 3,440.00 | 4,380.00 | 3,840.00 | 43,531.00 | 34,573.00 | 31,535.00 | 20,816.00 | |
| Change | 254.00 | - - | -335.00 | 1,132.00 | -402.00 | 483.00 | 359.00 | 447.00 | -60.00 | 940.00 | -540.00 | 39,691.00 | -8,958.00 | -3,038.00 | -10,719.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 403.00 | 375.00 | 356.00 | 357.00 | 354.00 | 813.00 | 435.00 | 462.00 | 542.00 | 657.00 | 838.00 | 1,311.00 | 1,017.00 | 1,047.00 | 1,143.00 | |
| Stock Based Compensation | 12.00 | 11.00 | 7.00 | 7.00 | 5.00 | 7.00 | 5.00 | 5.00 | 7.00 | 31.00 | 16.00 | 14.00 | 19.00 | 24.00 | 13.00 | |
| Other | 1,079.00 | 127.00 | 634.00 | 1,101.00 | 571.00 | 100.00 | 374.00 | 214.00 | 366.00 | 599.00 | 1,016.00 | 1,717.00 | 995.00 | -110.00 | 3,746.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 24,663.00 | -8,196.00 | -1,687.00 | 1,311.00 | 4,938.00 | -16,822.00 | 19,227.00 | 10,041.00 | 2,457.00 | 9,612.00 | 18,363.00 | 59,986.00 | -4,171.00 | 21,606.00 | 11,140.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | -29,589.00 | -5,771.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -47.00 | -38.00 | -17.00 | 5.00 | 48.00 | 99.00 | 280.00 | 55.00 | -51.00 | 53.00 | 4.00 | 25.00 | -175.00 | 248.00 | 49.00 |