← CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net income $4.3b $4.7b $5.3b $5.1b $3.8b $6.4b $6.2b $5.0b $7.2b $8.5b
Net Income From Continuing Operations — — — — — — $6.2b $5.0b $7.2b $8.5b
Other Adjustments To Reconcile Profit Loss — — ($18.0m) ($4.0b) ($742.0m) ($4.7b) ($5.4b) $2.6b $6.4b ($1.7b)
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — — $657.0m $838.0m $1.3b $1.0b $1.0b $1.1b $1.2b $1.2b
Amortization and impairment $462.0m $542.0m $657.0m $838.0m $1.3b $1.0b $1.0b $1.1b $1.2b $1.2b
Amortization Cash Flow — — — — — — $1.0b $1.1b $1.2b $1.2b
Amortization Of Intangibles — — — — — — $1.0b $1.1b $1.2b $1.2b
Depreciation Amortization Depletion — — — — — — $1.0b $1.1b $1.2b $1.2b
Depreciation And Amortization — — — — — — $1.0b $1.1b $1.2b $1.2b
Adjustments For Deferred Tax Of Prior Periods — — $32.0m $107.0m $37.0m $19.0m ($27.0m) ($11.0m) $37.0m ($11.0m)
Deferred income taxes ($20.0m) $21.0m $69.0m $108.0m ($228.0m) ($41.0m) ($46.0m) ($87.0m) ($244.0m) ($257.0m)
Deferred Income Tax — — — — — — ($46.0m) ($84.0m) ($244.0m) ($257.0m)
Deferred Tax — — — — — — ($46.0m) ($84.0m) ($244.0m) ($257.0m)
Adjustments For Share-Based Payments — — $31.0m $16.0m $14.0m $19.0m $24.0m $13.0m $16.0m $20.0m
Adjustments For Income Tax Expense — — ($301.0m) ($309.0m) $1.3b $543.0m ($809.0m) $361.0m ($257.0m) ($489.0m)
Net losses (gains) on disposal of property and equipment — — ($14.0m) ($7.0m) $4.0m — ($6.0m) ($3.0m) ($1.0m) ($2.0m)
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — ($39.0m) ($125.0m) ($40.0m) ($22.0m) $35.0m $607.0m ($38.0m) $15.0m
Goodwill — — $5.6b $5.4b $5.3b $5.0b $5.3b $5.4b $5.4b $5.5b
Interest Received Classified As Operating Activities — — $16.4b $19.8b $16.8b $13.9b $20.1b $42.6b $49.8b $47.0b
Payments Of Lease Liabilities Classified As Financing Activities — — — — $307.0m $305.0m $326.0m $331.0m $287.0m $309.0m
Payments To Acquire Or Redeem Entitys Shares — — — — — — $800.0m — $975.0m $1.4b
Provision for credit losses $1.1b $829.0m $870.0m $1.3b $2.5b $158.0m $1.1b $2.0b $2.0b $2.3b
Stock options and restricted shares expense $5.0m $7.0m $31.0m $16.0m $14.0m $19.0m $24.0m $13.0m $16.0m $20.0m
Losses (gains) from debt securities measured at FVOCI and amortized cost — — $35.0m ($34.0m) ($9.0m) ($90.0m) ($35.0m) ($83.0m) ($43.0m) $14.0m
Other non-cash items, net ($692.0m) ($15.0m) ($292.0m) ($229.0m) ($767.0m) $927.0m ($1.1b) $1.8b ($1.8b) ($16.0m)
Interest-bearing deposits with banks $4.9b $394.0m ($2.6b) ($208.0m) ($5.5b) ($3.4b) ($9.9b) ($2.6b) ($4.6b) $7.9b
Loans, net of repayments ($27.5b) ($30.5b) ($16.2b) ($17.7b) ($18.9b) ($46.9b) ($65.0b) ($14.3b) ($28.9b) ($33.4b)
Deposits, net of withdrawals $28.4b $18.4b $20.8b $19.8b $82.1b $47.5b $74.5b $17.0b $34.5b $37.2b
Obligations related to securities sold short $532.0m $3.4b $69.0m $1.9b $328.0m $6.8b ($7.5b) $3.4b $3.0b $2.6b
Accrued interest receivable ($98.0m) ($34.0m) ($341.0m) ($122.0m) $97.0m $46.0m ($959.0m) ($1.3b) ($711.0m) $44.0m
Accrued interest payable ($72.0m) $90.0m $205.0m $138.0m ($238.0m) ($419.0m) $1.2b $2.5b $452.0m ($983.0m)
Derivative assets ($1.4b) $3.6b $2.8b ($2.5b) ($8.8b) ($3.2b) ($7.1b) $9.8b ($3.2b) ($1.9b)
Derivative liabilities ($232.0m) ($5.5b) ($2.1b) $4.0b $5.2b $1.6b $20.6b ($10.4b) ($813.0m) $328.0m
Securities measured at FVTPL — — ($647.0m) ($1.8b) ($8.3b) ($9.6b) $4.9b ($15.4b) ($23.3b) ($22.8b)
Other assets and liabilities measured/designated at FVTPL — — ($380.0m) $1.2b $1.6b $7.3b $9.4b $8.3b $3.4b $5.1b
Current income taxes $8.0m ($1.1b) ($301.0m) ($309.0m) $1.3b $543.0m ($809.0m) $361.0m ($257.0m) ($489.0m)
Cash collateral on securities lent $1.1b ($494.0m) $707.0m ($909.0m) $2.0m $639.0m $2.4b $3.2b ($84.0m) ($2.0b)
Obligations related to securities sold under repurchase agreements $2.8b $16.3b $2.9b $21.0b $19.9b ($2.2b) $3.7b $9.3b $23.0b $19.9b
Cash collateral on securities borrowed ($2.2b) $398.0m ($453.0m) $1.8b ($4.9b) ($3.8b) ($3.0b) $675.0m ($2.4b) ($4.7b)
Securities purchased under resale agreements $1.7b ($10.6b) ($1.2b) ($10.8b) ($9.4b) ($2.0b) ($1.6b) ($11.0b) ($3.5b) ($3.0b)
Other, net $169.0m $2.1b ($18.0m) ($4.0b) ($742.0m) ($4.7b) ($5.4b) $2.6b $6.4b ($29.0m)
Issue of preferred shares and LRCNs, net of issuance cost $0 $792.0m $445.0m $568.0m $747.0m $748.0m $1.4b — $996.0m $2.8b
Redemption of preferred shares and LRCNs — — — — — — ($800.0m) — ($975.0m) ($1.4b)
Issue of common shares for cash $100.0m $194.0m $186.0m $157.0m $163.0m $284.0m $228.0m $183.0m $312.0m $158.0m
Purchase of common shares for cancellation ($270.0m) $0 ($417.0m) ($109.0m) ($234.0m) — ($134.0m) — ($419.0m) ($1.7b)
Net sale (purchase) of treasury shares $1.0m ($7.0m) $6.0m $1.0m $14.0m ($15.0m) $1.0m — ($4.0m) $4.0m
Repayment of lease liabilities — — — — ($307.0m) ($305.0m) ($326.0m) ($331.0m) ($287.0m) ($309.0m)
Purchase of securities measured/designated at FVOCI and amortized cost — — ($33.0b) ($42.3b) ($54.1b) ($49.9b) ($71.0b) ($79.5b) ($76.5b) ($98.4b)
Proceeds from sale of securities measured/designated at FVOCI and amortized cost — — $13.0b $13.8b $11.9b $23.9b $23.2b $26.9b $29.8b $46.3b
Net sale (purchase) of property, equipment, software and other intangible assets ($170.0m) $201.0m ($255.0m) ($272.0m) ($309.0m) ($839.0m) ($1.1b) ($1.0b) ($1.1b) ($1.1b)
Cash and non-interest-bearing deposits with banks at beginning of year $3.5b $3.4b $4.4b $3.8b $43.5b $34.6b $31.5b $20.8b $8.6b $12.4b
Cash interest received $11.0b $12.6b $16.4b $19.8b $16.8b $13.9b $20.1b $42.6b $49.8b $47.0b
Beginning Cash Position — — — — — — $34.6b $31.5b $20.8b $8.6b
Cash Flow From Continuing Financing Activities — — — — — — ($1.6b) ($2.2b) ($2.6b) ($4.3b)
Cash Flow From Continuing Investing Activities — — — — — — ($24.4b) ($20.8b) ($20.8b) ($5.8b)
Change In Account Payable — — — — — — $1.2b $2.5b $452.0m ($983.0m)
Change In Other Working Capital — — — — — — $78.2b $17.0b $12.5b $19.5b
Change In Payable — — — — — — $1.2b $2.5b $452.0m ($983.0m)
Change In Payables And Accrued Expense — — — — — — $1.2b $2.5b $452.0m ($983.0m)
Change In Receivables — — — — — — ($959.0m) ($1.3b) ($711.0m) $44.0m
Change In Working Capital — — — — — — $15.6b $2.3b $2.9b $2.1b
Changes In Account Receivables — — — — — — ($959.0m) ($1.3b) ($711.0m) $44.0m
Changes In Cash — — — — — — ($3.3b) ($10.8b) ($12.3b) $3.8b
End Cash Position — — — — — — $31.5b $20.8b $8.6b $12.4b
Financing Cash Flow — — — — — — ($1.6b) ($2.2b) ($2.6b) ($4.3b)
Free Cash Flow — — — — — — $21.6b $11.1b $10.0b $12.7b
Gain Loss On Investment Securities — — — — — — ($35.0m) ($83.0m) ($43.0m) $14.0m
Gain Loss On Sale Of PPE — — — — — — ($6.0m) ($3.0m) ($1.0m) ($2.0m)
Investing Cash Flow — — — — — — ($24.4b) ($20.8b) ($20.8b) ($5.8b)
Issuance Of Capital Stock — — — — — — $1.6b $183.0m $1.3b $2.9b
Net Business Purchase And Sale — — — — — $0 ($3.1b) $0 — —
Net PPE Purchase And Sale — — — — — — ($1.1b) ($1.0b) ($1.1b) ($1.1b)
Net Preferred Stock Issuance — — — — — — $595.0m $0 $21.0m $1.4b
Operating Gains Losses — — — — — — ($41.0m) ($86.0m) ($44.0m) $12.0m
Other Non Cash Items — — — — — — ($1.1b) $1.8b ($1.8b) ($16.0m)
Preferred Stock Issuance — — — — — — $1.4b $0 $996.0m $2.8b
Preferred Stock Payments — — — — — — ($800.0m) $0 ($975.0m) ($1.4b)
Purchase Of Business — — — — — — ($3.1b) $0 — —
Repurchase Of Capital Stock — — — — — — ($934.0m) $0 ($1.4b) ($3.1b)
Stock Based Compensation — — — — — — $24.0m $13.0m $16.0m $20.0m
Profit or Loss — — $5.3b $5.1b $3.8b $6.4b $6.2b $5.0b $7.2b $8.5b
Net Investment Purchase And Sale — — — — — — ($20.2b) ($19.7b) ($19.7b) ($4.7b)
Purchase Of Investment — — — — — — ($71.0b) ($79.5b) ($76.5b) ($98.4b)
Sale Of Investment — — — — — — $50.8b $59.7b $56.9b $93.7b
Net cash flows provided by (used in) investing activities ($7.4b) ($2.0b) ($8.0b) ($17.9b) ($19.4b) ($3.5b) ($24.4b) ($20.8b) ($20.8b) ($5.8b)
Issue of subordinated indebtedness $1.0b $0 $1.5b $1.5b $1.0b $1.0b $1.0b $1.8b $2.2b $1.2b
Proceeds from maturity of debt securities measured at FVOCI and amortized cost — — $12.4b $10.9b $23.1b $23.3b $27.6b $32.8b $27.1b $47.4b
Issuance Of Debt — — — — — — $1.0b $1.8b $2.2b $1.2b
Long Term Debt Issuance — — — — — — $1.0b $1.8b $2.2b $1.2b
Net Issuance Payments Of Debt — — — — — — $672.0m ($81.0m) $427.0m ($128.0m)
Net Long Term Debt Issuance — — — — — — $672.0m ($81.0m) $427.0m ($128.0m)
Redemption/repurchase/maturity of subordinated indebtedness ($1.5b) ($55.0m) ($638.0m) ($1.0b) ($33.0m) ($1.0b) ($2.0m) ($1.5b) ($1.5b) ($1.1b)
Long Term Debt Payments — — — — — — ($328.0m) ($1.8b) ($1.8b) ($1.4b)
Repayment Of Debt — — — — — — ($328.0m) ($1.8b) ($1.8b) ($1.4b)
Common Stock Issuance — — — — — — $229.0m $183.0m $312.0m $162.0m
Net Common Stock Issuance — — — — — — $95.0m $183.0m ($111.0m) ($1.6b)
Common Stock Payments — — — — — — ($134.0m) $0 ($423.0m) ($1.7b)
Dividends Paid Ordinary Shares Per Share — — $5.32 $5.60 $5.82 $5.84 $3.27 $3.44 $3.60 $3.88
Dividends and distributions paid ($2k) ($1k) ($2k) ($2k) ($3k) ($3k) ($3k) ($2k) ($3k) ($4k)
Cash dividends received $1k $949 $724 $735 $845 $897 $1k $1k $2k $2k
Cash Dividends Paid — — — — — — ($3.0b) ($2.3b) ($2.9b) ($4.0b)
Net cash flows provided by (used in) financing activities ($2.4b) ($501.0m) ($993.0m) ($1.3b) ($1.2b) ($1.9b) ($1.6b) ($2.2b) ($2.6b) ($4.3b)
Effect of exchange rate changes on cash and non-interest-bearing deposits with banks $55.0m ($51.0m) $53.0m $4.0m $25.0m ($175.0m) $248.0m $49.0m $22.0m $63.0m
Effect Of Exchange Rate Changes — — — — — — $248.0m $49.0m $22.0m $63.0m
Net increase (decrease) in cash and non-interest-bearing deposits with banks during the year $447.0m ($60.0m) $940.0m ($540.0m) $39.7b ($9.0b) ($3.0b) ($10.7b) ($12.3b) $3.8b
Change In Cash Supplemental As Reported — — — — — — ($3.0b) ($10.7b) ($12.3b) $3.8b
Interest Paid Classified As Operating Activities $3.8b $4.5b $7.2b $10.0b $6.7b $3.7b $8.3b $29.7b $38.0b $34.0b
Income Taxes Paid Refund Classified As Operating Activities $730.0m $2.2b $1.7b $1.5b $39.0m $1.4b $2.6b $1.7b $2.5b $3.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.