BMO Stock Annual Cash Flow. Download in Excel
Bank Of Montreal
BMO 
NYE
Sector: Financial Services
Industry: Banks - Global
94.63
USD
0.59
(0.63%)
Previous close: 94.04 Open: 94.23 Bid: 90.0 Ask: 95.15
52 week range
76.98 100.12
Mkt Cap: 68,631 M Avg Vol (90 Days): 976,241
Last updated: Friday 22nd November 2024
Financials
BMO Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -29,516 M | 13,205 M | ||||||||
| (Increase) Decrease in other current liabilities | 484 M | -990 M | ||||||||
| (Increase) Decrease in other working capital | 8,447 M | 25,410 M | 11,016 M | -3,276 M | 34,158 M | 61,174 M | 69,921 M | 47,136 M | 8,202 M | 6,162 M |
| (Increase) Decrease in payables | -66 M | -254 M | 46 M | 67 M | 250 M | 319 M | -290 M | -223 M | ||
| (Increase) Decrease in receivables | 510 M | 351 M | -426 M | -627 M | -598 M | 55 M | 123 M | -464 M | 1,698 M | -14,563 M |
| Acquisitions | -956 M | -12,147 M | -25 M | -365 M | -186 M | -15,102 M | ||||
| Amortization of intangibles | 382 M | 411 M | 444 M | 485 M | 503 M | 554 M | 620 M | 634 M | 604 M | 1,015 M |
| AssetImpairmentCharge | 779 M | |||||||||
| Cash at beginning of period | 26,348 M | 28,386 M | 40,295 M | 31,653 M | 32,599 M | 42,142 M | 48,803 M | 57,408 M | 93,261 M | 87,466 M |
| Cash at end of period | 28,386 M | 40,295 M | 31,653 M | 32,599 M | 42,142 M | 48,803 M | 57,408 M | 93,261 M | 87,466 M | 77,934 M |
| Cash flow | -2,927 M | 2,250 M | -2,728 M | 2,908 M | 17,912 M | 29,303 M | 50,836 M | 44,049 M | 4,957 M | 9,591 M |
| CashFlowFromContinuingInvestingActivities | 3,034 M | 4,026 M | -15,332 M | -3,155 M | -11,333 M | -19,580 M | -31,974 M | -299 M | -29,471 M | -21,157 M |
| ChangeInAccountPayable | 160 M | -113 M | 64 M | 15 M | 337 M | 313 M | -352 M | -366 M | ||
| ChangeInAccruedExpense | 142 M | 1,954 M | ||||||||
| ChangeInDeferredCharges | 199 M | 302 M | 101 M | 144 M | 834 M | 468 M | 137 M | 212 M | ||
| ChangeInIncomeTaxPayable | -226 M | -141 M | -18 M | 52 M | -87 M | 6 M | 62 M | 143 M | ||
| ChangeInInterestPayable | 1,312 M | |||||||||
| ChangeInLoans | -17,496 M | -29,193 M | -19,830 M | -417 M | -23,735 M | -40,299 M | -28,599 M | -12,139 M | ||
| ChangeInPayablesAndAccruedExpense | -66 M | -254 M | 46 M | 67 M | 250 M | 319 M | -290 M | -223 M | 142 M | 1,954 M |
| ChangeInTaxPayable | -226 M | -141 M | -18 M | 52 M | -87 M | 6 M | 62 M | 143 M | ||
| ChangeInWorkingCapital | -8,406 M | -3,384 M | -9,093 M | -4,109 M | 10,909 M | 21,717 M | 41,292 M | 34,522 M | -18,990 M | 5,768 M |
| ChangesInAccountReceivables | -36 M | 53 M | -81 M | -130 M | -366 M | -299 M | 178 M | 75 M | 1,698 M | -14,563 M |
| CommonStockDividendPaid | -2,595 M | -2,703 M | ||||||||
| CommonStockPayments | -618 M | -440 M | -991 M | -90 M | -76 M | -17 M | ||||
| Current deferred income taxes | 475 M | -732 M | ||||||||
| Depreciation | 365 M | 377 M | 384 M | 391 M | 400 M | 435 M | 801 M | 791 M | 876 M | |
| Depreciation unreconciled | 747 M | 788 M | 828 M | 876 M | 903 M | 989 M | 1,421 M | 1,425 M | 1,480 M | 2,099 M |
| DepreciationAndAmortization | 747 M | 788 M | 828 M | 876 M | 903 M | 989 M | 1,421 M | 1,425 M | 1,480 M | 1,015 M |
| Effect of exchange rate changes | 2,396 M | 5,484 M | 1,372 M | -803 M | 227 M | -450 M | 47 M | -2,775 M | 2,739 M | 1,766 M |
| FinancingCashFlow | -465 M | 149 M | 8,046 M | 1,996 M | 2,737 M | -2,612 M | -10,304 M | -5,122 M | 15,980 M | 268 M |
| Free cash flow | 4,180 M | 8,706 M | ||||||||
| GainLossOnInvestmentSecurities | -170 M | -183 M | -101 M | -178 M | -240 M | -250 M | -126 M | -592 M | 7,371 M | -3,796 M |
| IncomeTaxPaidSupplementalData | 264 M | 641 M | 1,201 M | 1,338 M | 1,261 M | 1,209 M | 1,537 M | 2,167 M | 2,374 M | 2,591 M |
| InterestPaidSupplementalData | 4,407 M | 4,476 M | 4,561 M | 5,826 M | 9,249 M | 12,956 M | 9,679 M | 5,864 M | 9,557 M | 33,747 M |
| Issuance of capital stock | 133 M | 51 M | 137 M | 149 M | 88 M | 54 M | 159 M | 3,113 M | 3,339 M | |
| IssuanceOfCapitalStock | 133 M | 51 M | 137 M | 149 M | 88 M | 54 M | 159 M | 3,113 M | 3,339 M | |
| IssuanceOfDebt | 594 M | 3,686 M | 6,894 M | 3,993 M | 3,924 M | 403 M | -887 M | -1,255 M | 7,807 M | -3,098 M |
| Net cash from financing activities | -465 M | 149 M | 8,046 M | 1,996 M | 2,737 M | -2,612 M | -10,304 M | -5,122 M | 15,980 M | 268 M |
| Net cash from investing activities | 3,034 M | 4,026 M | -15,332 M | -3,155 M | -11,333 M | -19,580 M | -31,974 M | -299 M | -29,471 M | -21,157 M |
| Net cash from operating activities | -2,927 M | 2,250 M | -2,728 M | 2,908 M | 17,912 M | 29,303 M | 50,836 M | 44,049 M | 4,957 M | 9,591 M |
| Net change in cash & cash equivalents | 2,038 M | 11,909 M | -8,642 M | 946 M | 9,543 M | 6,661 M | 8,605 M | 35,853 M | -8,534 M | -11,298 M |
| Net income from continuing operations | 4,333 M | 4,405 M | 4,631 M | 5,339 M | 5,453 M | 5,758 M | 5,097 M | 7,754 M | 13,537 M | 4,377 M |
| NetBusinessPurchaseAndSale | -956 M | -12,147 M | -25 M | -365 M | -186 M | 63 M | -15,102 M | |||
| NetCommonStockIssuance | 133 M | -567 M | 137 M | -291 M | -903 M | -36 M | -76 M | 159 M | 3,113 M | 3,339 M |
| NetIntangiblesPurchaseAndSale | -382 M | -345 M | -387 M | -490 M | -556 M | -650 M | -633 M | -499 M | -671 M | |
| NetInvestmentPropertiesPurchaseAndSale | 4,208 M | 5,011 M | -5,581 M | -94 M | -8,434 M | -18,781 M | -29,777 M | 477 M | -33,236 M | -6,850 M |
| NetInvestmentPurchaseAndSale | 4,208 M | 5,011 M | -5,581 M | -94 M | -8,434 M | -18,781 M | -29,777 M | 477 M | -33,236 M | -6,850 M |
| NetIssuancePaymentsOfDebt | 594 M | 3,686 M | 6,894 M | 3,993 M | 3,924 M | 403 M | -887 M | -1,255 M | 7,807 M | -3,098 M |
| NetLongTermDebtIssuance | 594 M | 3,686 M | 6,894 M | 3,993 M | 3,924 M | 403 M | -887 M | -1,255 M | 7,807 M | -3,098 M |
| NetPPEPurchaseAndSale | -355 M | -179 M | -224 M | -301 M | -330 M | -478 M | -399 M | -484 M | -777 M | -885 M |
| NetPreferredStockIssuance | 775 M | 197 M | 600 M | 400 M | 95 M | 1,000 M | 1,247 M | -1,046 M | -1,500 M | |
| Operating (gains) losses | -162 M | -171 M | -84 M | -171 M | -239 M | -249 M | -124 M | -591 M | 7,400 M | -3,796 M |
| Other financing charges net | -116 M | -1,032 M | 2,634 M | -96 M | 2,203 M | -1,227 M | -8,113 M | 9,155 M | 2,730 M | |
| Other investing changes net | 1,226 M | |||||||||
| Other non-cash items | 219 M | 227 M | 224 M | 216 M | 197 M | 140 M | 1,055 M | 1,875 M | ||
| Payment of cash dividends | 1,851 M | 2,135 M | 2,219 M | 2,010 M | 2,582 M | 2,752 M | 2,475 M | 2,980 M | 2,595 M | 2,703 M |
| PreferredStockIssuance | 1,200 M | 950 M | 600 M | 900 M | 395 M | 1,000 M | 1,247 M | 2,245 M | ||
| PreferredStockPayments | -425 M | -753 M | -500 M | -300 M | -1,046 M | -1,500 M | ||||
| ProceedsPaymentInInterestBearingDepositsInBank | 519 M | -461 M | 3,007 M | -2,245 M | -1,648 M | 329 M | -979 M | 144 M | 3,316 M | 1,680 M |
| ProvisionForLoanLeaseAndOtherLosses | 561 M | 612 M | 771 M | 746 M | 662 M | 872 M | 2,953 M | 20 M | 313 M | 2,178 M |
| Purchase of short term investments | 594 M | 6,684 M | 11,195 M | 6,695 M | 5,391 M | 5,168 M | 5,675 M | 5,396 M | 14,780 M | 9,177 M |
| PurchaseOfIntangibles | -382 M | -345 M | -556 M | -650 M | -633 M | -499 M | -671 M | |||
| PurchaseOfInvestment | -24,674 M | -16,996 M | -28,860 M | -30,424 M | -46,749 M | -63,496 M | -86,659 M | -49,620 M | -97,269 M | -50,941 M |
| PurchaseOfPPE | -355 M | -179 M | -330 M | -478 M | -399 M | -484 M | -777 M | -885 M | ||
| Repayment of debt | -406 M | -2,998 M | -4,301 M | -2,702 M | -1,467 M | -4,765 M | -6,562 M | -6,651 M | -6,973 M | -12,275 M |
| RepaymentOfDebt | -6,973 M | -12,275 M | ||||||||
| Repurchase of capital stock | -618 M | -440 M | -991 M | -90 M | -76 M | -17 M | ||||
| Revenue per share | 382 M | 411 M | 444 M | 485 M | 503 M | 554 M | 620 M | 634 M | 604 M | 1,015 M |
| SaleOfBusiness | 63 M | |||||||||
| SaleOfInvestment | 28,882 M | 22,007 M | 23,279 M | 30,330 M | 38,315 M | 44,715 M | 56,882 M | 50,097 M | 64,033 M | 44,091 M |
| SalesOfFixedMaturitySecurities | 21,204 M | 20,905 M | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 14,424 M |
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