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

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$74.54 $0.56 (0.76%) BMO stock closing price Jan 23, 2017 (Closing)

The Bank Of Montreal cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Bank Of Montreal profits, the balance sheet shows Bank Of Montreal debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bank Of Montreal stock analysis shows positive net income cash flow of $3.49B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank Of Montreal has a negative cash and cash equivalents change of $-6.52B. View details of Bank Of Montreal cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank Of Montreal Net Income Cash Flow
3.49B3.55B3.98B4.17B4.17B3.31B2.71B1.53B1.93B1.94B
Depreciation Depletion Amortization Cash-Flow500.1M331.23M335.14M698.68M699.97M542.54M452.84M405.25M425.43M397.19M
Net Increase (Decrease) in Assets Liabilities-6.91B-2.9B-10.43B9.41B192.17M-424.9M-186.91M-2.08B607.33M-14.95B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net917.22M903.43M3.43B-3.06B5.15B-2.85B-9.32B11.12B1.19B-92.01M
Bank Of Montreal Net Cash from (used by) Operating Activities
-2B1.88B-2.69B11.22B10.21B580.06M-6.34B10.98B4.15B-12.7B
Increase (Decrease) in Prop Plant And Equipment-168.96M-144.25M-325.96M-369.95M-364.42M-649.02M-458.62M-160.55M-420.54M-341.62M
Acquisition Disposition of Subsidiaires-9.16B--137.38M-20.9M--991.44M-281.62M-151.59M-351.64M
Increase (Decrease) in Investments-1.94B3.67B-11.91B-1.46B-6.74B-12.96B8.48B-11.72B1.52B-30.45B
Other Cash Inflow (Outflow) from Investment Activities-298.7M-278.04M15.26B-211.96M-311.65M661.19M-13.8B3.02B9.86B-5.2B
Bank Of Montreal Net Cash from (used by) Invesment Activities
-11.57B3.24B3.02B-1.9B-7.43B-12.95B-6.77B-9.15B10.8B-36.35B
Issuance (Purchase) of Equity Shares555.91M-298.18M1.1B-738.91M-306.67M419.83M186.91M933.29M706.11M97.47M
Issuance (Repayment) of Debt Securities7.15B2.11B-372.78M-1.33B796.56M15.62B1.48B-120.2M733.5M-
Increase (Decrease) in Bank & Other Borrowings---------10.74B653.18M
Payment of Dividends & Other Cash Distributions-1.68B-1.75B--1.93B-1.49B-1.68B-1.13B-1.13B-1.45B-1.27B
Other Cash from (used by) Financing Activities
Bank Of Montreal Net Cash from (used by) Financing Activities
6.02B53.19M-426.96M-4.74B-2.03B13.95B20.84B-54.09M-10.13B52.51B
Effect of Exchange Rate Changes on Cash1.03B4.42B2.2B1.45B-486.89M706.82M-579.06M-1.08B538.87M-2.37B
Bank Of Montreal Net Change in Cash & Cash Equivalents
-6.52B9.6B2.11B6.03B263.86M2.29B7.14B704.91M5.36B1.09B
Cash & Equivalents at Beginning of Year30.39B22.88B23.95B19.57B19.59B17.61B9.59B7.84B3.57B2.24B
Cash & Equivalents at Year End23.88B32.47B26.06B25.6B19.86B19.9B16.73B8.55B8.93B3.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank Of Montreal stock price history provides insight into historical stock price fluctuations, and Bank Of Montreal stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank Of Montreal cash reduced YoY to $3.49B, 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.
  • The cash generated from the core business or operations was negative at $-2B for Bank Of Montreal in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-11.57B for BMO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank Of Montreal earned $5.96B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bank Of Montreal Cash Flow

FCF margin
-1.54