COM:CIBC
CIBC
- Stock
Last Close
91.11
22/11 21:00
Market Cap
62.57B
Beta: -
Volume Today
2.36M
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.21B - | 3.59B 11.66% | 4.29B 19.64% | 4.72B 9.85% | 5.28B 12.00% | 5.12B 3.08% | 3.79B 25.95% | 6.45B 69.99% | 6.24B 3.15% | 5.03B 19.38% | |
depreciation and amortization | 813M - | 435M 46.49% | 462M 6.21% | 542M 17.32% | 657M 21.22% | 838M 27.55% | 1.31B 56.44% | 1.02B 22.43% | 1.05B 2.95% | 1.14B 9.17% | |
deferred income tax | 57M - | -61M 207.02% | -20M 67.21% | 21M 205.00% | 69M 228.57% | 108M 56.52% | -228M 311.11% | -41M 82.02% | -46M 12.20% | -87M 89.13% | |
stock based compensation | 7M - | 5M 28.57% | 5M 0% | 7M 40% | 31M 342.86% | 16M 48.39% | 14M 12.50% | 19M 35.71% | 24M 26.32% | 13M 45.83% | |
change in working capital | -20.76B - | 15.14B 172.92% | 5.25B 65.29% | -3.20B 160.84% | 3.23B 200.94% | 11.54B 257.48% | 53.69B 365.40% | -11.77B 121.92% | 15.56B 232.20% | 2.31B 85.18% | |
accounts receivables | 79M - | -112M 241.77% | -98M 12.50% | -34M 65.31% | -341M 902.94% | -122M 64.22% | 97M 179.51% | 46M 52.58% | -959M 2,184.78% | -1.27B 32.64% | |
inventory | -19.68B - | -20.24B 2.86% | -22.97B 13.50% | -24.83B 8.07% | -14.48B 41.67% | -7.48B 48.37% | -8.43B 12.79% | -50.56B 499.61% | -15.95B - | ||
accounts payables | -32M - | -77M 140.63% | -72M 6.49% | 90M 225% | 205M 127.78% | 138M 32.68% | -238M 272.46% | -419M 76.05% | 1.23B 393.08% | 2.52B 105.29% | |
other working capital | -1.13B - | 35.57B 3,239.36% | 28.40B 20.16% | 21.57B 24.03% | 17.84B 17.29% | 19.00B 6.46% | 62.26B 227.75% | 39.17B 37.09% | 15.29B 60.97% | 17.01B 11.26% | |
other non cash items | 100M - | 374M 274% | 214M 42.78% | 366M 71.03% | 599M 63.66% | 1.02B 69.62% | 1.72B 69.00% | 995M 42.05% | -110M 111.06% | 3.75B 3,505.45% | |
net cash provided by operating activities | -16.57B - | 19.48B 217.57% | 10.21B 47.59% | 2.46B 75.94% | 9.87B 301.59% | 18.64B 88.86% | 60.30B 223.56% | -3.33B 105.53% | 22.71B 781.72% | 12.15B 46.49% | |
investments in property plant and equipment | -251M - | -256M 1.99% | -170M 33.59% | -255M - | -272M 6.67% | -309M 13.60% | -839M 171.52% | -1.11B 32.18% | -1.01B 8.57% | ||
acquisitions net | -190M - | -2.52B - | -315M 87.49% | -25M 92.06% | 309M 1,336% | 839M 171.52% | -3.08B 467.70% | 1.01B 132.87% | |||
purchases of investments | -27.97B - | -41.15B 47.08% | -31.63B 23.14% | -37.86B 19.73% | -33.01B 12.82% | -42.30B 28.15% | -54.08B 27.82% | -49.90B 7.73% | -70.95B 42.20% | -79.49B 12.03% | |
sales maturities of investments | 47.20B - | 24.90B 47.25% | 24.41B 1.96% | 38.22B 56.54% | 25.59B 33.03% | 24.71B 3.45% | 34.98B 41.53% | 47.23B 35.03% | 50.76B 7.47% | 59.74B 17.69% | |
other investing activites | 201M - | -309M - | -839M 171.52% | -1.01B - | |||||||
net cash used for investing activites | 18.79B - | -16.50B 187.83% | -7.38B 55.26% | -1.97B 73.38% | -7.99B 306.46% | -17.89B 123.98% | -19.41B 8.49% | -3.51B 81.94% | -24.39B 595.69% | -20.76B 14.87% | |
debt repayment | -264M - | -1.13B 328.03% | -1.51B 33.98% | -55M 96.37% | -638M 1,060% | -1.00B 56.90% | -340M 66.03% | -1.31B 286.18% | -328M 75.02% | -1.83B 458.23% | |
common stock issued | 82M - | 29M 64.63% | 265M 813.79% | 194M 26.79% | 192M 1.03% | 158M 17.71% | 177M 12.03% | 284M 60.45% | 229M 19.37% | 183M 20.09% | |
common stock repurchased | -1.39B - | -642M 53.88% | -270M 57.94% | -7M 97.41% | -417M 5,857.14% | -109M 73.86% | -234M 114.68% | -15M 93.59% | -934M 6,126.67% | ||
dividends paid | -1.65B - | -1.75B 5.99% | -1.92B 9.36% | -1.43B 25.67% | -2.11B 48% | -2.41B 14.08% | -2.57B 6.86% | -2.65B 3.03% | -2.97B 12.19% | -2.26B 23.92% | |
other financing activites | 1.40B - | 593M 57.49% | 1B 68.63% | 792M 20.80% | 1.98B 149.87% | 2.07B 4.50% | 1.75B 15.52% | 1.75B 0.06% | 2.40B 37.01% | 1.75B 26.93% | |
net cash used provided by financing activities | -1.83B - | -2.90B 58.37% | -2.44B 16.09% | -501M 79.43% | -993M 98.20% | -1.29B 29.91% | -1.22B 5.35% | -1.95B 59.30% | -1.61B 17.22% | -2.16B 34.10% | |
effect of forex changes on cash | 99M - | 280M 182.83% | 55M 80.36% | -51M 192.73% | 53M 203.92% | 4M 92.45% | 25M 525% | -175M 800% | 248M 241.71% | 49M 80.24% | |
net change in cash | 483M - | 359M 25.67% | 447M 24.51% | -60M 113.42% | 940M 1,666.67% | -540M 157.45% | 39.69B 7,450.19% | -8.96B 122.57% | -3.04B 66.09% | -10.72B 252.83% | |
cash at beginning of period | 2.21B - | 2.69B 21.85% | 3.05B 13.33% | 3.50B 14.64% | 3.44B 1.71% | 4.38B 27.33% | 3.84B 12.33% | 43.53B 1,033.62% | 34.57B 20.58% | 31.54B 8.79% | |
cash at end of period | 2.69B - | 3.05B 13.33% | 3.50B 14.64% | 3.44B 1.71% | 4.38B 27.33% | 3.84B 12.33% | 43.53B 1,033.62% | 34.57B 20.58% | 31.54B 8.79% | 20.82B 33.99% | |
operating cash flow | -16.57B - | 19.48B 217.57% | 10.21B 47.59% | 2.46B 75.94% | 9.87B 301.59% | 18.64B 88.86% | 60.30B 223.56% | -3.33B 105.53% | 22.71B 781.72% | 12.15B 46.49% | |
capital expenditure | -251M - | -256M 1.99% | -170M 33.59% | -255M - | -272M 6.67% | -309M 13.60% | -839M 171.52% | -1.11B 32.18% | -1.01B 8.57% | ||
free cash flow | -16.82B - | 19.23B 214.30% | 10.04B 47.78% | 2.46B 75.53% | 9.61B 291.21% | 18.36B 91.04% | 59.99B 226.67% | -4.17B 106.95% | 21.61B 618.01% | 11.14B 48.44% |
All numbers in (except ratios and percentages)