Canadian Imperial Bank of Commerce (NYSE:CM)

87.26
Delayed Data
As of 3:59pm ET
 -0.52 / -0.59%
Today’s Change
77.20
Today|||52-Week Range
100.01
-10.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation218.3M200.0M348.2M194.9M
 
 
 
 
 
Funds From Operations3.8B3.5B3.7B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses908.0M1.1B21.9M-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.3B3.7B5.9B
 
 
 
 
 
 
InvestingIncrease In Investments-36.5B-33.0B-26.7B-37.6B
 
 
 
 
 
Decrease In Investments40.0B23.2B19.3B30.1B
 
 
 
 
 
Capital Expenditures-230.2M-205.6M-128.1M--
 
 
 
 
Fixed Asset Disposal3.3B148.6M1.0B199.5M
 
 
 
 
 
Net Assets From Acquisitions -174.3M0.000.00-1.9B
 
 
 
Net Cash Flow Investing-14.9B-31.8B-23.5B-32.3B
 
 
 
 
 
 
FinancingShort Term Borrowings4.6B-645.7M2.1B12.4B
 
 
 
 
 
Long Term Borrowings917.2M0.00753.7M0.00
 
 
 
Long Term Debt Reduction-242.1M-907.5M-1.1B-42.0M
 
 
 
 
 
Net Proceeds Stock Sale437.5M499.5M199.7M753.6M
 
 
 
 
 
Common Preferred Redeemed-1.3B-515.6M-203.5M0.00
 
 
 
 
Common Dividends-1.4B-1.4B-1.4B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.4B-1.4B-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.005.4M
 
 
Net Cash Flow - Financing12.3B29.6B21.7B26.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash90.8M224.9M41.5M-39.0M
 
 
 
 
 
 
Net Change In Cash352.2M63.4M1.9B-311.1M