Cash Flow - CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ (CM)
($Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -23,345.00 | 11,088.00 | 12,154.00 | 22,715.00 | -3,332.00 | 60,295.00 | 19,086.00 | 9,867.00 | 2,457.00 | 10,211.00 | 19,483.00 | -16,571.00 | 5,186.00 | 1,620.00 | 5,103.00 | -7,976.00 | 24,935.00 | 434.00 | 4,566.00 | -6,970.00 |
| Cash flow from investing | -5,775.00 | -20,751.00 | -20,763.00 | -24,391.00 | -3,506.00 | -19,408.00 | -18,340.00 | -7,987.00 | -1,965.00 | -7,383.00 | -16,501.00 | 18,788.00 | -3,006.00 | 2,197.00 | -3,810.00 | -6,755.00 | -12,803.00 | -2,507.00 | -16,057.00 | -18,227.00 |
| Cash flow from financing | 32,871.00 | -2,610.00 | -2,159.00 | -1,610.00 | -1,945.00 | -1,221.00 | -1,290.00 | -993.00 | -501.00 | -2,436.00 | -2,903.00 | -1,833.00 | -2,630.00 | -2,690.00 | -1,611.00 | 15,147.00 | -11,831.00 | 2,104.00 | 11,701.00 | 25,226.00 |
| Change in cash | 3,751.00 | -12,273.00 | -10,768.00 | -3,286.00 | -8,783.00 | 39,666.00 | -544.00 | 887.00 | -9.00 | 392.00 | 79.00 | 384.00 | -450.00 | 1,127.00 | -318.00 | 416.00 | 301.00 | 31.00 | 210.00 | 29.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ (CM)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16,215.00 | -2,240.52 | -17,437.00 | 5,861.00 | 914.00 | 11,355.00 | -843.00 | 12,289.00 | 3,443.00 | -3,801.00 | 12,106.00 | -6,495.00 | 6,402.00 | 141.00 | 8,865.00 | 7,948.00 | 6,875.00 | -973.00 | 8,304.00 | 7,234.00 | -17,760.00 | -1,110.00 | -2,994.00 | 18,575.00 | 44,039.00 | 675.00 | 5,972.00 | 2,546.00 | 4,301.00 | 5,816.00 | -1,212.00 | 1,872.00 | 6,614.00 | 2,593.00 | 1,998.00 | 1,787.00 | 2,837.00 | -4,165.00 | 2,574.00 | 1,547.00 | -811.00 | 6,901.00 | 3,918.00 | 14,785.00 | -1,903.00 | 2,683.00 | -9,217.00 | 43.00 | -2,201.00 | -5,196.00 | 2,943.00 | 553.00 | 235.00 | 1,455.00 | 3,145.00 | -1,074.00 | -2,839.00 | 2,388.00 | -2,530.00 | -2,852.00 | -64.00 | 244.00 | -8,964.00 | -2,658.00 | 4,344.00 | -698.00 | -508.00 | 3,635.00 | -3,655.00 | 25,463.00 | 2,625.51 | 8,638.00 | 324.41 | -11,103.41 | 4,197.83 | -1,613.81 | 9,752.98 | -7,770.72 | -342.10 | -1,919.38 | 2,431.21 |
| Cash flow from investing | -7,412.00 | -10,962.24 | -718.00 | 1,041.00 | -592.00 | -5,506.00 | -1,063.00 | -9,343.00 | -1,664.00 | -8,681.00 | -4,351.00 | -16,412.00 | -15,208.00 | -9,155.00 | -3,235.00 | -1,965.00 | -9,626.00 | -9,565.00 | -3,991.00 | -3,318.00 | 1,453.00 | 2,350.00 | -2,842.00 | -7,188.00 | -10,519.00 | 1,019.00 | -4,380.00 | -3,930.00 | -3,682.00 | -5,897.00 | 2,676.00 | -2,040.00 | -5,859.00 | -2,764.00 | -2,460.00 | -1,482.00 | -2,171.00 | 4,148.00 | -1,775.00 | -1,012.00 | 1,078.00 | -5,674.00 | -3,612.00 | -14,578.00 | 4,152.00 | -2,463.00 | 8,805.00 | 653.00 | 3,675.00 | 5,655.00 | -2,738.00 | 247.00 | 630.00 | -1,145.00 | -2,041.00 | 1,796.00 | 4,084.00 | -1,642.00 | 15,653.00 | 3,211.00 | 1,744.00 | -1,377.00 | 10,205.00 | -7,695.00 | -5,056.00 | -4,209.00 | -6,346.00 | -4,746.00 | 13,475.00 | -15,186.00 | -14,435.57 | 5,253.00 | 3,189.15 | 3,211.85 | -1,724.27 | -9,447.68 | -8,747.63 | 3,862.43 | -7,570.14 | -4,703.33 | -2,460.58 |
| Cash flow from financing | -3,001.00 | 14,016.05 | 11,390.00 | -1,840.00 | 280.00 | -997.00 | -1,247.00 | -1,573.00 | -447.00 | 657.00 | -608.00 | -613.00 | -1,333.00 | 395.00 | -201.00 | -791.00 | 230.00 | -848.00 | 47.00 | -646.00 | 341.00 | -1,687.00 | 9.00 | 319.00 | -757.00 | -792.00 | -1,690.00 | 1,174.00 | -567.00 | -207.00 | -770.00 | -1,324.00 | 979.00 | 122.00 | -370.00 | 434.00 | -316.00 | -249.00 | -284.00 | -475.00 | -522.00 | -1,155.00 | -450.00 | -457.00 | -1,862.00 | -134.00 | 80.00 | -586.00 | -814.00 | -513.00 | -473.00 | -945.00 | -593.00 | -619.00 | -806.00 | -620.00 | -550.00 | -714.00 | -13,513.00 | -250.00 | -1,202.00 | 764.00 | -1,069.00 | 10,804.00 | 393.00 | 5,019.00 | 6,811.00 | 941.00 | -9,073.00 | -10,510.00 | 11,776.84 | -13,492.00 | -4,045.35 | 8,087.35 | -2,298.69 | 10,697.30 | -1,186.85 | 4,489.12 | 7,832.63 | 5,946.46 | 877.96 |
| Change in cash | 5,802.00 | 813.28 | -6,765.00 | 5,062.00 | 602.00 | 4,852.00 | -3,153.00 | 1,373.00 | 1,332.00 | -11,825.00 | 7,147.00 | -23,520.00 | -10,139.00 | -8,619.00 | 5,429.00 | 5,192.00 | -2,521.00 | -11,386.00 | 4,360.00 | 3,270.00 | -15,966.00 | -447.00 | -5,827.00 | 11,706.00 | 32,763.00 | 902.00 | -98.00 | -210.00 | 52.00 | -288.00 | 694.00 | -1,492.00 | 1,734.00 | -49.00 | -832.00 | 739.00 | 350.00 | -266.00 | 515.00 | 60.00 | -255.00 | 72.00 | -144.00 | -250.00 | 387.00 | 86.00 | -332.00 | 110.00 | 660.00 | -54.00 | -268.00 | -145.00 | 272.00 | -309.00 | 298.00 | 102.00 | 695.00 | 32.00 | -390.00 | 109.00 | 478.00 | -369.00 | 172.00 | 451.00 | -319.00 | 112.00 | -43.00 | -170.00 | 747.00 | -233.00 | -33.22 | 399.00 | -531.78 | 195.78 | 174.87 | -364.20 | -181.50 | 580.84 | -79.61 | -676.25 | 848.58 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||