Canadian Imperial Bank of Commerce (NYSE:CM)

76.27
BATS BZX Real-Time Price
As of 3:16pm ET
 -0.68 / -0.88%
Today’s Change
69.16
Today|||52-Week Range
97.97
-11.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation210.7M355.3M347.0M218.3M
 
 
 
 
 
Funds From Operations4.7B4.9B4.3B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses6.1B4.5B6.1B908.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5B456.8M-1.8B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-36.1B-8.3B-30.8B-36.5B
 
 
 
 
 
Decrease In Investments57.2B3.0B31.3B40.0B
 
 
 
 
 
Capital Expenditures-238.1M-307.6M-243.1M-230.2M
 
 
 
 
 
Fixed Asset Disposal0.0041.8M48.0M3.3B
 
 
 
 
Net Assets From Acquisitions ---233.9M0.00-174.3M
 
 
 
Other Investing - Sources54.7M0.000.000.00
 
 
Net Cash Flow Investing3.5B-6.5B-7.4B-14.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-11.6B9.6B10.8B4.6B
 
 
 
 
 
Long Term Borrowings1.5B----917.2M
 
 
 
Long Term Debt Reduction-1.1B-----242.1M
 
 
 
Net Proceeds Stock Sale582.5M415.0M102.9M437.5M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.2B-541.1M-1.3B
 
 
 
 
 
Common Dividends-1.4B-1.6B-1.5B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.6B-1.6B-1.5B
 
 
 
 
 
Other Sources - Financing255.3M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.3B7.2B8.8B12.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.2M5.0M47.1M90.8M
 
 
 
 
 
 
Net Change In Cash-322.1M1.1B-441.1M352.2M
 
 
 
 
 

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