Bank Of Montreal Cash Flow - Annual (NYSE:BMO)

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$64.17 $0.48 (0.74%) BMO stock closing price Oct 21, 2016 (Closing)

The Bank Of Montreal cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank Of Montreal profits and Bank Of Montreal debt. Bank Of Montreal purchased $1.4B worth of BMO shares. The cash flow statement helps in the Bank Of Montreal stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BMO increase in investments stood at a positive value of $3.24B for the latest 2015. View details of Bank Of Montreal cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bank Of Montreal Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow331.23M335.14M698.68M699.97M542.54M452.84M405.25M425.43M397.19M355.11M
Net Increase (Decrease) in Assets Liabilities-2.9B-10.43B9.41B192.17M-424.9M-186.91M-2.08B607.33M-14.95B-2.12B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net903.43M3.43B-3.06B5.15B-2.85B-9.32B11.12B1.19B-92.01M-33.4M
Bank Of Montreal Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-144.25M-325.96M-369.95M-364.42M-649.02M-458.62M-160.55M-420.54M-341.62M-512.45M
Acquisition Disposition of Subsidiaires--137.38M-20.9M--991.44M-281.62M-151.59M-351.64M-66.8M
Increase (Decrease) in Investments3.67B-11.91B-1.46B-6.74B-12.96B8.48B-11.72B1.52B-30.45B-19.28B
Other Cash Inflow (Outflow) from Investment Activities-278.04M15.26B-211.96M-311.65M661.19M-13.8B3.02B9.86B-5.2B791.97M
Bank Of Montreal Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-298.18M1.1B-738.91M-306.67M419.83M186.91M933.29M706.11M97.47M-103.72M
Issuance (Repayment) of Debt Securities2.11B-372.78M-1.33B796.56M15.62B1.48B-120.2M733.5M-241.72M
Increase (Decrease) in Bank & Other Borrowings--------10.74B653.18M8.78B
Payment of Dividends & Other Cash Distributions-1.75B--1.93B-1.49B-1.68B-1.13B-1.13B-1.45B-1.27B-1.02B
Other Cash from (used by) Financing Activities
Bank Of Montreal Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.42B2.2B1.45B-486.89M706.82M-579.06M-1.08B538.87M-2.37B-146.79M
Bank Of Montreal Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.88B23.95B19.57B19.59B17.61B9.59B7.84B3.57B2.24B2.12B
Cash & Equivalents at Year End32.47B26.06B25.6B19.86B19.9B16.73B8.55B8.93B3.33B2.16B
All figures in USD. M: Millions of USD, B: Billions of USD.

Bank Of Montreal stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank Of Montreal stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Bank Of Montreal cash reduced YoY to $3.55B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bank Of Montreal stock price movement.
  • Cash Flow from operating activities: Bank Of Montreal reported a positive operating cash flow of $1.88B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.88B for BMO in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $53.19M for Bank Of Montreal. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bank Of Montreal Cash Flow

FCF margin