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

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$67.01 $0.44 (0.66%) BMO stock closing price Dec 02, 2016 (Closing)

The Bank Of Montreal cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Bank Of Montreal profits and Bank Of Montreal debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Bank Of Montreal stock analysis. Bank Of Montreal had a positive net income cash flow of $3.55B for the latest year. This report is very useful in measuring the short term viability of a company. Bank Of Montreal has a positive cash and cash equivalents change of $9.6B. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank Of Montreal Net Income Cash Flow
3.55B3.98B4.17B4.17B3.31B2.71B1.53B1.93B1.94B
Depreciation Depletion Amortization Cash-Flow331.23M335.14M698.68M699.97M542.54M452.84M405.25M425.43M397.19M
Net Increase (Decrease) in Assets Liabilities-2.9B-10.43B9.41B192.17M-424.9M-186.91M-2.08B607.33M-14.95B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net903.43M3.43B-3.06B5.15B-2.85B-9.32B11.12B1.19B-92.01M
Bank Of Montreal Net Cash from (used by) Operating Activities
1.88B-2.69B11.22B10.21B580.06M-6.34B10.98B4.15B-12.7B
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
Acquisition Disposition of Subsidiaires--137.38M-20.9M--991.44M-281.62M-151.59M-351.64M
Increase (Decrease) in Investments3.67B-11.91B-1.46B-6.74B-12.96B8.48B-11.72B1.52B-30.45B
Other Cash Inflow (Outflow) from Investment Activities-278.04M15.26B-211.96M-311.65M661.19M-13.8B3.02B9.86B-5.2B
Bank Of Montreal Net Cash from (used by) Invesment Activities
3.24B3.02B-1.9B-7.43B-12.95B-6.77B-9.15B10.8B-36.35B
Issuance (Purchase) of Equity Shares-298.18M1.1B-738.91M-306.67M419.83M186.91M933.29M706.11M97.47M
Issuance (Repayment) of Debt Securities2.11B-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-1.75B--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
53.19M-426.96M-4.74B-2.03B13.95B20.84B-54.09M-10.13B52.51B
Effect of Exchange Rate Changes on Cash4.42B2.2B1.45B-486.89M706.82M-579.06M-1.08B538.87M-2.37B
Bank Of Montreal Net Change in Cash & Cash Equivalents
9.6B2.11B6.03B263.86M2.29B7.14B704.91M5.36B1.09B
Cash & Equivalents at Beginning of Year22.88B23.95B19.57B19.59B17.61B9.59B7.84B3.57B2.24B
Cash & Equivalents at Year End32.47B26.06B25.6B19.86B19.9B16.73B8.55B8.93B3.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank Of Montreal stock price history and Bank Of Montreal stock comparison chart inevitably reflect its cash flow situation.
  • Bank Of Montreal saw an increase in Net Change in Cash and Cash Equivalents from $2.11B in 2014 to $9.6B in 2015. Apart from the Bank Of Montreal stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.88B 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.24B for BMO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $53.19M for Bank Of Montreal.
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Key Financial Ratios For Bank Of Montreal Cash Flow

FCF margin
0.16