Canadian Historical Cash Flow
| CM Stock | USD 65.42 0.21 0.32% |
Analysis of Canadian Imperial cash flow over time is an excellent tool to project Canadian Imperial Bank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1.9 B or Other Cashflows From Financing Activities of 1.5 B as it is a great indicator of Canadian Imperial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Canadian Imperial Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Canadian Imperial Bank is a good buy for the upcoming year.
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About Canadian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Canadian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Canadian's non-liquid assets can be easily converted into cash.
Canadian Imperial Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Canadian Imperial Bank financial statement analysis. It represents the amount of money remaining after all of Canadian Imperial Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Canadian Imperial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Canadian Imperial Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Canadian Imperial's Begin Period Cash Flow is very stable compared to the past year. As of the 25th of November 2024, Other Non Cash Items is likely to grow to about 4.5 B, though Change In Cash is likely to grow to (11.7 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 3.0B | 2.3B | 2.6B | 1.5B | Depreciation | 1.0B | 1.1B | 1.3B | 1.4B |
Canadian Imperial cash flow statement Correlations
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Canadian Imperial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Canadian Imperial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (234M) | (15M) | (934M) | (2M) | (1.8M) | (1.7M) | |
| Change In Cash | 39.7B | (9.0B) | (3.0B) | (10.7B) | (12.3B) | (11.7B) | |
| Free Cash Flow | 60.0B | (4.2B) | 21.6B | 11.1B | 12.8B | 13.5B | |
| Change In Working Capital | 53.7B | (11.8B) | 15.6B | 2.3B | 2.7B | 1.9B | |
| Other Cashflows From Financing Activities | 1.7B | 1.7B | 2.4B | 1.8B | 1.6B | 1.5B | |
| Depreciation | 1.3B | 1.0B | 1.0B | 1.1B | 1.3B | 1.4B | |
| Dividends Paid | 2.6B | 2.6B | 3.0B | 2.3B | 2.6B | 1.5B | |
| Total Cash From Operating Activities | 60.3B | (3.3B) | 22.7B | 12.2B | 14.0B | 14.7B | |
| Net Income | 3.8B | 6.4B | 6.2B | 5.0B | 5.8B | 6.1B | |
| Total Cash From Financing Activities | (1.2B) | (1.9B) | (1.6B) | (2.2B) | (1.9B) | (1.8B) | |
| End Period Cash Flow | 43.5B | 34.6B | 31.5B | 20.8B | 23.9B | 25.1B | |
| Begin Period Cash Flow | 3.8B | 43.5B | 34.6B | 31.5B | 36.3B | 38.1B | |
| Other Non Cash Items | 1.7B | 995M | (110M) | 3.7B | 4.3B | 4.5B | |
| Stock Based Compensation | 14M | 19M | 24M | 13M | 15.0M | 15.7M | |
| Change To Inventory | (7.5B) | (8.4B) | (50.6B) | (16.0B) | (14.4B) | (13.6B) | |
| Investments | (19.4B) | (2.7B) | (24.4B) | (20.8B) | (18.7B) | (17.8B) | |
| Net Borrowings | 660M | (313M) | 672M | (81M) | (93.2M) | (88.5M) | |
| Total Cashflows From Investing Activities | (19.4B) | (3.5B) | (24.4B) | (20.8B) | (18.7B) | (17.8B) | |
| Change To Account Receivables | 97M | 46M | (959M) | (1.3B) | (1.1B) | (1.1B) | |
| Change To Operating Activities | (12.7B) | (47.2B) | (55.1B) | (8.2B) | (7.4B) | (7.8B) | |
| Other Cashflows From Investing Activities | (17.6B) | (19.1B) | (2.7B) | (23.3B) | (21.0B) | (19.9B) | |
| Change To Netincome | 1.8B | 990M | (109M) | 3.7B | 4.3B | 4.5B | |
| Issuance Of Capital Stock | 924M | 1.0B | 1.6B | 183M | 210.5M | 199.9M |
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Imperial. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Imperial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.238 | Dividend Share 3.57 | Earnings Share 4.94 | Revenue Per Share 24.295 | Quarterly Revenue Growth 0.196 |
The market value of Canadian Imperial Bank is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Imperial's value that differs from its market value or its book value, called intrinsic value, which is Canadian Imperial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Imperial's market value can be influenced by many factors that don't directly affect Canadian Imperial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Imperial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Imperial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Imperial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.