Sample Name
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Sample Name
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4
NVIDIA
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5
Broadcom
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US Stock MarketDetailed Quotes
Canadian Imperial Bank of Commerce (CM)
- 92.040
- +0.580+0.63%
Close Jan 15 15:59 ET
- 92.040
- 0.0000.00%
Post 17:46 ET
85.18BMarket Cap14.92P/E (TTM)
92.290High91.250Low600.36KVolume91.250Open91.460Prev Close55.25MTurnover0.07%Turnover Ratio14.92P/E (Static)925.49MShares93.43052wk High2.05P/B83.06BFloat Cap52.14352wk Low2.77Dividend TTM902.38MShs Float93.430Historical High3.01%Div Yield TTM1.14%Range %4.345Historical Low92.022Avg Price1Lot Size
Canadian Imperial Bank of Commerce (CM) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.80%13.84B | -409.13%-4.29B | -52.31%5.86B | -73.45%914M | 398.74%11.36B | -8.77%11.09B | -106.96%-843M | 289.21%12.29B | -46.22%3.44B | -2,795.74%-3.8B |
| Net income from continuing operations | 18.17%8.45B | 15.83%2.18B | 16.77%2.1B | 14.75%2.01B | 25.64%2.17B | 41.97%7.15B | 26.73%1.88B | 25.35%1.8B | 3.55%1.75B | 299.08%1.73B |
| Operating gains losses | 127.27%12M | 120.00%11M | 933.33%25M | 74.19%-8M | -6.67%-16M | 48.84%-44M | 133.33%5M | 88.89%-3M | 8.82%-31M | -50.00%-15M |
| Depreciation and amortization | 0.68%1.18B | 12.11%324M | -9.46%287M | -2.43%281M | 3.62%286M | 2.36%1.17B | -6.77%289M | 15.69%317M | 2.13%288M | -0.36%276M |
| Deferred tax | -5.33%-257M | 40.39%-121M | -581.82%-150M | -17.24%-68M | 110.26%82M | -190.48%-244M | -583.33%-203M | 64.52%-22M | -128.16%-58M | 114.44%39M |
| Other non cashItems | 99.12%-16M | -1.55%-262M | 142.51%457M | 39.30%280M | 28.84%-491M | -200.00%-1.82B | -244.13%-258M | -167.95%-1.08B | 20,000.00%201M | -1,250.00%-690M |
| Change in working capital | -26.32%2.11B | -135.86%-7.04B | -76.05%2.58B | -382.09%-2.19B | 252.78%8.75B | 24.38%2.86B | -131.22%-2.98B | 203.43%10.79B | -79.67%776M | -786.38%-5.73B |
| -Change in receivables | 106.19%44M | -64.60%-372M | 516.98%327M | 77.26%-108M | 412.70%197M | 44.10%-711M | 57.20%-226M | -50.93%53M | 15.78%-475M | 78.13%-63M |
| -Change in payables and accrued expense | -317.48%-983M | 111.11%20M | -124.62%-292M | -151.68%-292M | -312.69%-419M | -82.07%452M | -137.97%-180M | -132.02%-130M | -37.57%565M | -73.23%197M |
| -Change in loans | -74.58%-16.47B | -37.54%-24.58B | -28.05%6.68B | 67.51%-3.53B | -50.44%4.96B | 40.88%-9.43B | -241.03%-17.87B | 1,050.99%9.28B | -46.12%-10.86B | 344.89%10.02B |
| -Change in other working capital | 55.48%19.51B | 17.00%17.89B | -359.33%-4.13B | -84.94%1.74B | 125.23%4.01B | -26.19%12.55B | 2.96%15.29B | 113.54%1.59B | 5.83%11.54B | -629.91%-15.88B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 24.80%13.84B | -409.13%-4.29B | -52.31%5.86B | -73.45%914M | 398.74%11.36B | -8.77%11.09B | -106.96%-843M | 289.21%12.29B | -46.22%3.44B | -2,795.74%-3.8B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.17%-5.78B | 32.46%-718M | 111.14%1.04B | 64.42%-592M | 36.57%-5.51B | 0.06%-20.75B | 75.57%-1.06B | -676.00%-9.34B | 72.51%-1.66B | 5.18%-8.68B |
| Net investment purchase and sale | 76.27%-4.67B | 50.75%-330M | 114.59%1.32B | 76.17%-346M | 37.29%-5.31B | 0.44%-19.66B | 83.50%-670M | -838.72%-9.07B | 75.02%-1.45B | 4.91%-8.47B |
| Net PPE purchase and sale | -1.84%-1.11B | 1.27%-388M | -2.55%-282M | -16.04%-246M | 7.66%-193M | -7.40%-1.09B | -35.52%-393M | -15.55%-275M | 11.67%-212M | 15.04%-209M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.17%-5.78B | 32.46%-718M | 111.14%1.04B | 64.42%-592M | 36.57%-5.51B | 0.06%-20.75B | 75.57%-1.06B | -676.00%-9.34B | 72.51%-1.66B | 5.18%-8.68B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.21%-4.31B | -40.74%-1.76B | -16.97%-1.84B | 162.64%280M | -251.75%-997M | -20.89%-2.61B | -105.10%-1.25B | -156.61%-1.57B | 66.47%-447M | 66.33%657M |
| Net issuance payments of debt | -129.98%-128M | 7.50%-74M | -75.12%-1.08B | 1,584.62%1.16B | -111.25%-135M | 627.16%427M | 2.44%-80M | -632.14%-615M | 90.64%-78M | 30.72%1.2B |
| Net commonstock issuance | -1,313.51%-1.57B | -21.31%-353M | -908.20%-493M | -848.44%-479M | -543.64%-244M | -160.66%-111M | -719.15%-291M | 45.24%61M | 39.13%64M | 14.58%55M |
| Net preferred stock issuance | 6,600.00%1.41B | ---304M | 576.32%724M | 245.66%598M | --389M | --21M | --0 | ---152M | --173M | --0 |
| Cash dividends paid | -35.49%-3.99B | -16.10%-1.02B | -13.73%-986M | -63.04%-988M | -67.56%-1B | -30.34%-2.95B | -52.88%-876M | -51.84%-867M | -10.99%-606M | -4.73%-598M |
| Net other financing activities | ---29M | ---7M | ---8M | ---9M | ---5M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.21%-4.31B | -40.74%-1.76B | -16.97%-1.84B | 162.64%280M | -251.75%-997M | -20.89%-2.61B | -105.10%-1.25B | -156.61%-1.57B | 66.47%-447M | 66.33%657M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.85%8.57B | 63.48%19.1B | 36.04%14.01B | 51.85%13.53B | -58.85%8.57B | -33.99%20.82B | -13.74%11.68B | -53.06%10.3B | -61.05%8.91B | -33.99%20.82B |
| Current changes in cash | 130.56%3.75B | -114.56%-6.77B | 268.68%5.06B | -54.80%602M | 141.03%4.85B | -13.98%-12.27B | -144.12%-3.15B | 116.52%1.37B | 235.37%1.33B | -37.20%-11.83B |
| Effect of exchange rate changes | 186.36%63M | 26.47%43M | 133.33%28M | -312.28%-121M | 239.51%113M | -55.10%22M | -72.58%34M | 114.29%12M | 16.33%57M | -102.50%-81M |
| End cash position | 44.53%12.38B | 44.53%12.38B | 63.48%19.1B | 36.04%14.01B | 51.85%13.53B | -58.85%8.57B | -58.85%8.57B | -13.74%11.68B | -53.06%10.3B | -61.05%8.91B |
| Free cash flow | 27.30%12.73B | -278.64%-4.68B | -53.56%5.58B | -79.33%668M | 378.35%11.16B | -10.24%10B | -110.46%-1.24B | 278.43%12.01B | -47.57%3.23B | -3,719.05%-4.01B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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