Financial Services » Banking | Canadian Imperial Bank of Commerce

Canadian Imperial Bank of Commerce | Cash Flow

Fiscal year is November-October. All values CAD Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
7
Funds from Operations
4,401
4,192
4,343
4,956
5,654
6,640
Changes in Working Capital
6,240
990
1,423
29
2,016
31,293
Net Operating Cash Flow
1,839
3,202
2,920
4,927
7,670
24,653
Capital Expenditures
248
251
256
170
-
Sale of Fixed Assets & Businesses
49
3,611
185
1,363
261
Purchase/Sale of Investments
552
3,843
12,232
9,779
9,851
Net Investing Cash Flow
7,590
16,201
39,644
31,131
42,260
Cash Dividends Paid - Total
1,622
1,654
1,753
1,917
1,425
Issuance/Reduction of Debt, Net
11,048
5,739
1,934
2,266
16,222
Net Financing Cash Flow
8,979
13,383
36,803
28,784
34,183
Net Change in Cash
402
483
359
2,635
458
Free Cash Flow
2,087
2,951
2,664
4,757
-
Net Assets from Acquisitions
-
190
-
-
2,517
Change in Capital Stock
447
915
20
5
986
Exchange Rate Effect
48
99
280
55
51
Increase in Loans
7,943
23,214
27,341
27,464
30,547
Decrease in Loans
-
-
-
4,919
394
Increase in Deposits
-
10,213
40,510
28,440
18,407

About Canadian Imperial Bank of Commerce

View Profile
Address
199 Bay Street
Toronto Ontario M5L 1A2
Canada
Employees -
Website http://www.cibc.com
Updated 07/08/2019
Canadian Imperial Bank of Commerce operates as a global financial institution, which provides a full range of financial products and services to individual, small business, commercial, corporate and institutional clients. It operates through the following segments: Canadian Personal and Business Banking; Canadian Commercial Banking and Wealth Management; U. S.

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