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

1,662 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$12.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 24.04BC$ 12.15BC$ 22.71BC$ -3.33BC$ 60.77BC$ 18.64B
Investing Cash Flow
C$ -24.04BC$ -20.76BC$ -24.39BC$ -3.51BC$ -19.88BC$ -17.89B
Financing Cash Flow
C$ -1.97BC$ -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$ 2.23BC$ 1.66BC$ 2.58BC$ 1.37BC$ 39.00MC$ 1.55B
Interest Paid Supplemental Data
C$ 45.02BC$ 29.67BC$ 8.31BC$ 3.70BC$ 6.72BC$ 10.01B
Issuance Of Capital Stock
C$ 229.00MC$ 183.00MC$ 228.00MC$ 284.00MC$ 177.00MC$ 158.00M
Issuance Of Debt
C$ 425.00MC$ -81.00MC$ 672.00MC$ -313.00MC$ 660.00MC$ 499.00M
Repayment Of Debt
C$ -1.82BC$ -1.83BC$ -328.00M---
Free Cash Flow
C$ 23.05BC$ 11.14BC$ 21.61B---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian Bank of Commerce Cash Flow

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