Canadian Imperial Bank Of Commerce (TSE:CM)
TSX:CM
Holding TSE:CM?
Track your performance easily

Canadian Bank of Commerce (CM) Cash flow

1,619 Followers

Canadian Bank of Commerce Cash Flow

TSE:CM's free cash flow for Q3 2024 was C$12.01B. For the 2024 fiscal year, TSE:CM's free cash flow was decreased by C$-10.47B and operating cash flow was C$12.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 11.93BC$ 12.15BC$ 22.71BC$ -3.33BC$ 60.77BC$ 18.64B
Investing Cash Flow
C$ -19.69BC$ -20.76BC$ -24.39BC$ -3.51BC$ -19.88BC$ -17.89B
Financing Cash Flow
C$ -1.36BC$ -2.16BC$ -1.61BC$ -1.95BC$ -1.22BC$ -1.29B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 51.71BC$ 20.82BC$ 31.54BC$ 34.57BC$ 43.53BC$ 3.84B
Income Tax Paid Supplemental Data
C$ 1.61BC$ 1.66BC$ 2.58BC$ 1.37BC$ 39.00MC$ 1.55B
Interest Paid Supplemental Data
C$ 28.26BC$ 29.67BC$ 8.31BC$ 3.70BC$ 6.72BC$ 10.01B
Issuance Of Capital Stock
C$ 185.00MC$ 183.00MC$ 228.00MC$ 284.00MC$ 924.00MC$ 726.00M
Issuance Of Debt
C$ 507.00MC$ -81.00MC$ 672.00MC$ -313.00MC$ 1.00BC$ 1.50B
Repayment Of Debt
C$ -1.69BC$ -1.83BC$ -328.00M-C$ -340.00MC$ -1.00B
Free Cash Flow
C$ 15.24BC$ 11.14BC$ 21.61B-C$ 59.99BC$ 18.36B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian Bank of Commerce Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis