$CM Cashflow Statement | Understand Stock

$CM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows provided by (used in) operating activities
Net income
Adjustments to reconcile net income to cash flows provided by (used in) operating activities:
Provision for credit losses
Amortization and impairment
Stock options and restricted shares expense
Deferred income taxes
Losses (gains) from debt securities measured at FVOCI and amortized cost
Net losses (gains) on disposal of property and equipment
Other non-cash items, net
Net changes in operating assets and liabilities
Interest-bearing deposits with banks
Loans, net of repayments
Deposits, net of withdrawals
Obligations related to securities sold short
Accrued interest receivable
Accrued interest payable
Derivative assets
Derivative liabilities
Securities measured at FVTPL
Other assets and liabilities measured/designated at FVTPL
Current income taxes
Cash collateral on securities lent
Obligations related to securities sold under repurchase agreements
Cash collateral on securities borrowed
Securities purchased under resale agreements
Other, net
Net cash flows provided by (used in) operating activities
Cash flows provided by (used in) financing activities
Issue of subordinated indebtedness
Redemption/repurchase/maturity of subordinated indebtedness
Issue of preferred shares and LRCNs, net of issuance cost
Redemption of preferred shares and LRCNs
Issue of common shares for cash
Purchase of common shares for cancellation
Net sale (purchase) of treasury shares
Dividends and distributions paid
Repayment of lease liabilities
Other, net
Net cash flows provided by (used in) financing activities
Cash flows provided by (used in) investing activities
Purchase of securities measured/designated at FVOCI and amortized cost
Proceeds from sale of securities measured/designated at FVOCI and amortized cost
Proceeds from maturity of debt securities measured at FVOCI and amortized cost
Acquisition of Canadian Costco credit card portfolio (Note 3)
Net sale (purchase) of property, equipment, software and other intangible assets
Net cash flows provided by (used in) investing activities

Effect of exchange rate changes on cash and non-interest-bearing deposits with banks
Net increase (decrease) in cash and non-interest-bearing deposits with banks during the year
Cash and non-interest-bearing deposits with banks at beginning of year
Cash and non-interest-bearing deposits with banks at end of year
Cash interest paid
Cash interest received
Cash dividends received
Cash income taxes paid

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