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Canadian Imperial Bank of Commerce (CM)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 71.0M 412M 120M 0 434M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -239M -233M -106M 0 -150M
Change In Working Capital 6.56B 3.70B 20.6B 0 0
Other Non Cash Operating Items 2.21B -1.75B 63.5M 0 0
Cash From Operations 8.59B 2.50B 20.7B 0 25.4B
Capital Expenditures -32.0M -28.0M -28.5M 0 -183M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -6.27B -4.21B -23.4B 0 0
Other Investing Activities 11.6B -9.52B 11.0B 0 0
Cash from Investing 5.28B -13.7B -12.4B 0 -6.46B
Dividends Paid -364M -124M -299M 0 -1.11B
Sale / Purchase of Stock 9.00M -240M 8.95M 0 0
Net Borrowings 1.15B -137M 0 0 0
Other Financing Cash Flows -14.3B 11.7B -8.26B 0 0
Cash From Financing -13.5B 11.2B -8.55B 0 -18.6B
Foreign Exchange Effect 5.00M 32.0M 6.51M 0 -50.0M
Net Change in Cash 403M -5.00M -183M 0 294M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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