Canadian Imperial Bank of Commerce (CM)
Canadian Imperial Bank of Commerce Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 818.04M | 3.122B | -1.517B | 721.57M | 795.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 89.15M | 361.01M | -181.76M | 92.20M | 89.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 89.15M | 361.01M | -181.76M | 92.20M | 89.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.006B | -6.146B | 6.474B | -4.038B | -2.435B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 426.16M | 1.191B | -629.48M | 356.80M | 272.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 2.340B | -1.472B | 4.146B | -2.868B | -1.278B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -44.08M | -238.31M | 83.17M | -56.30M | -26.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.93M | 54.76M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -1.562B | 11.88B | 27.10B | -24.99B | -2.110B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -8.214B | 3.631B | 9.636B | -13.27B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -1.609B | 3.485B | 30.82B | -15.41B | -15.40B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 406.65M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 157.73M | 580.06M | -320.39M | 174.10M | 146.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -389.92M | -1.578B | 790.71M | -408.56M | -382.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -467.31M | -1.744B | -35.00B | 18.62B | 16.38B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -699.50M | -2.335B | -34.96B | 18.81B | 16.14B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.95M | -17.23M | 53.39M | -42.45M | -10.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 33.30M | -339.72M | 58.53M | 489.82M | -548.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.451B | 2.221B | 1.881B | 2.190B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 1.484B | 1.881B | 2.190B | 1.631B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
