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

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$74.29 $0.43 (0.58%) BMO stock closing price Mar 23, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank Of Montreal stock analysis. Bank Of Montreal generated $-2B cash from operating activities in 2016. Bank Of Montreal had an outflow of $3.88B from operating activities, $5.96B inflow due to financing activities, and $14.82B spend due to investing activities for 2016. View details of Bank Of Montreal cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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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 had a Net Change in Cash and Cash Equivalents of $-6.52B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank Of Montreal stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Bank Of Montreal decreased its cash from operating activities to $3.88B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.57B 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.
  • Cash flow from financing activities shows the flow of cash between Bank Of Montreal and its owners and creditors and was $6.02B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank Of Montreal Cash Flow

FCF margin
-1.54