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Canadian Imperial Bank Of Commerce (TSE:CM)
TSX:CM
Canadian Market
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Canadian Bank of Commerce (CM) Cash flow

1,801 Followers

Canadian Bank of Commerce Cash Flow

TSE:CM's free cash flow for Q4 2024 was $-1.24B. For the 2024 fiscal year, TSE:CM's free cash flow was decreased by $-1.14B and operating cash flow was $-843.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 11.09B$ 11.09B$ 12.15B$ 22.71B$ -3.33B$ 60.77B
Investing Cash Flow
$ -20.75B$ -20.75B$ -20.76B$ -24.39B$ -3.51B$ -19.88B
Financing Cash Flow
$ -2.61B$ -2.61B$ -2.16B$ -1.61B$ -1.95B$ -1.22B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 39.46B$ 8.56B$ 20.82B$ 31.54B$ 34.57B$ 43.53B
Income Tax Paid Supplemental Data
$ 2.51B$ 2.51B$ 1.66B$ 2.58B$ 1.37B$ 39.00M
Interest Paid Supplemental Data
$ 38.04B$ 38.04B$ 29.67B$ 8.31B$ 3.70B$ 6.72B
Issuance Of Capital Stock
$ 308.00M$ 308.00M$ 183.00M$ 228.00M$ 284.00M$ 177.00M
Issuance Of Debt
$ 427.00M$ 427.00M$ -81.00M$ 672.00M$ -313.00M$ 660.00M
Repayment Of Debt
$ -1.82B$ -1.82B$ -1.83B$ -328.00M$ ―$ ―
Free Cash Flow
$ 10.00B$ 10.00B$ 11.14B$ 21.61B$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Canadian Bank of Commerce Cash Flow

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