Corrective Phases R...
Financial: Banking
Canadian Imperial Bank of Commerce (CM: NYSE)
$67.10 -0.69 | -1.02%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.10B | 2.41B | 1.09B | -1.71B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.48B | -393.08M | 4.21B | 12.20B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.07B | -64.86M | -3.94B | -3.77B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -4.68B | -10.58B | 21.75B | -5.07B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.46B | -7.84B | 23.15B | 361.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 47.84B | 81.49B | 80.37B | 19.85B |
| Purchases of Property, Plant & Equipment | -236.60M | -216.19M | -252.51M | -124.00M |
| Acquisitions | 0.00 | -291.86M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -35.92B | -54.43B | -85.09B | -15.67B |
| Other Cash from Investing Activities | -8.23B | -33.18B | -6.91B | -6.14B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.46B | -6.64B | -11.89B | -2.08B |
| Issuance of Debt | 1.51B | 1.08B | 0.00 | 956.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 652.62M | 2.68B |
| Repayment of Long-Term Debt | -1.11B | -1.37B | -1.32B | -282.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.00M |
| Payment of Cash Dividends | -1.57B | -1.49B | -1.38B | -1.17B |
| Other Financing Charges, Net | -1.16B | 16.67B | -8.94B | -440.00M |
| Net Cash From Financing Activities | -2.32B | 14.89B | -10.98B | 1.75B |
| Effect of Exchange Rate Changes | -17.12M | -37.34M | -43.63M | 58.00M |
| Net Change in Cash & Cash Equivalents | -337.28M | 371.46M | 235.80M | 84.00M |
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Latest CM Headlines from TheStreet
- Canadian Imperial Bank Of Stock To Go Ex-dividend Monday (CM) 03.23.12 | 09:03 am
- Canadian Imperial Bank Of Stock To Go Ex-dividend Tomorrow (CM) 12.22.11 | 09:12 am
- 5 Financials to Trade for Gains This Week 12.20.11 | 10:12 am
- Canadian Imperial Bank Of Commerce (CM): Today's Featured Banking Loser 12.02.11 | 05:12 pm
- Flee to Canada to Dodge U.S. Bank Stock Risk 12.02.11 | 11:12 am
- Canadian ETF Beckons Investors 11.29.11 | 06:11 am
- Canadian Imperial Bank Of Stock Hits New 52-Week Low (CM) 10.04.11 | 11:10 am
- Canadian Imperial Bank Of Stock Hits New 52-Week Low (CM) 09.26.11 | 10:09 am
- Canadian Imperial Bank Of Stock To Go Ex-dividend Monday (CM) 09.23.11 | 09:09 am
- Canada ETFs Showing Promise 08.31.11 | 06:08 am
Press Releases for CM
- CIBC Increases Support For Sustainable Forestry Practices - PR Newswire 06.01.12 | 10:06 am
- CIBC Asset Management Announces Sub-Advisor Changes, Adding American Century Investments' Expertise - PR Newswire 05.31.12 | 11:05 am
- CIBC Declares Dividends - PR Newswire 05.31.12 | 05:05 am
- CIBC Decreases Residential Mortgage Rate - PR Newswire 05.25.12 | 04:05 pm
- CIBC Asset Management Announces Sub-Advisor Changes - PR Newswire 05.18.12 | 11:05 am
- CIBC Announces Initiatives In Support Of 2015 Toronto Pan And Parapan American Games - PR Newswire 05.04.12 | 05:05 pm
- Lower Churchill Is A Transformational Project That Will Create Long-term Economic And Environmental Benefits: CIBC's Jim Prentice - PR Newswire 04.27.12 | 01:04 pm
- More Than 11.4 Million Canadians Yet To File Their Taxes - PR Newswire 04.25.12 | 11:04 am
- Media Advisory - CIBC To Host More Than 60 Of North America's Leading Energy Experts At The 2012 Energy Conference In Toronto - PR Newswire 04.12.12 | 08:04 am
- CIBC Receives 'Deal Of The Year' Award For Its Investment In American Century - PR Newswire 04.11.12 | 10:04 am
Partner Headlines for CM
- Canadian Imperial Bank of Commerce Executive Insights: Renewal, Preferred Shares - Wall St. Cheat Sheet 05.31.12 | 06:05 am
- Canadian Banks: Solid Dividend Growth Coupled With Sustainable Payout Ratios - Seeking Alpha 04.08.12 | 08:04 am
- North American Banks Rankings: January 2012 - Seeking Alpha 01.06.12 | 09:01 am
- TD Only Big Six Bank Yielding Below 4 Percent - Seeking Alpha 12.08.11 | 09:12 am
- Positioning Your Equity Portfolio For High Yield With Moderate Risk, Part IV - Seeking Alpha 11.24.11 | 08:11 am
- Positioning Your Equity Portfolio For High Yield With Moderate Risk, Part III - Seeking Alpha 11.20.11 | 08:11 am
- Investing In Canada: Building A Diversified Portfolio - Seeking Alpha 09.28.11 | 07:09 am
- BMO Wants One Acquisition After Another - Seeking Alpha 09.04.11 | 09:09 am
- CIBC: What's the American Century Endgame? - Seeking Alpha 07.15.11 | 09:07 am
- UPDATE 2-CIBC profit lifted by increased lending - Reuters 05.26.11 | 06:05 am
