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    Canadian Imperial Bank of Commerce (CM)

    -NYQ
    85.09 Up 0.72(0.85%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 2,854,000   3,214,000   3,296,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation721,000  339,000  357,000  
    Adjustments To Net Income(2,507,000)(2,979,000)(6,355,000)
    Changes In Accounts Receivables70,000  42,000  (22,000)
    Changes In Liabilities(343,000)(371,000)1,876,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(15,514,000)4,220,000  1,711,000  
    Total Cash Flow From Operating Activities (14,698,000) 4,973,000   1,621,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(223,000)(238,000)(309,000)
    Investments13,852,000  (2,692,000)2,701,000  
    Other Cash flows from Investing Activities3,034,000  47,000  (193,000)
    Total Cash Flows From Investing Activities 16,664,000   (2,882,000) 2,198,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,467,000)(1,555,000)(1,599,000)
    Sale Purchase of Stock(811,000)(429,000)(820,000)
    Net Borrowings653,000  (538,000)(272,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,626,000) (2,522,000) (2,691,000)
    Effect Of Exchange Rate Changes88,000  46,000  5,000  
    Change In Cash and Cash Equivalents 428,000   (385,000) 1,133,000  

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    Currency in USD.