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Canadian Imperial Bank of Commerce (CM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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161.84-1.49 (-0.91%)
At close: 04:00PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Operating Cash Flow
-3,332,000
-3,332,000
60,295,000
18,635,000
9,867,000
Investing Cash Flow
-3,506,000
-3,506,000
-19,408,000
-17,889,000
-7,987,000
Financing Cash Flow
-1,945,000
-1,945,000
-1,221,000
-1,290,000
-993,000
End Cash Position
34,573,000
34,573,000
43,531,000
3,840,000
4,380,000
Income Tax Paid Supplemental Data
1,374,000
1,374,000
39,000
1,549,000
1,654,000
Interest Paid Supplemental Data
3,701,000
3,701,000
6,716,000
10,008,000
7,235,000
Capital Expenditure
-839,000
-839,000
-309,000
-272,000
-255,000
Issuance of Capital Stock
1,032,000
1,032,000
924,000
726,000
637,000
Issuance of Debt
1,000,000
1,000,000
1,000,000
1,500,000
1,534,000
Repayment of Debt
-1,313,000
-1,313,000
-340,000
-1,001,000
-638,000
Repurchase of Capital Stock
-15,000
-15,000
-234,000
-109,000
-417,000
Free Cash Flow
-4,171,000
-4,171,000
59,986,000
18,363,000
9,612,000
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