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

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$64.96 $0.17 (0.26%) BMO stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank Of Montreal needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank Of Montreal profits one has to check the income statement and for Bank Of Montreal debt one has to check the balance sheet. Bank Of Montreal stock analysis shows positive net income cash flow of $2.54B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank Of Montreal saw a outflow of $1.29B from investing activities for 2016-Q3. View details of Bank Of Montreal cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank Of Montreal Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow379.82M199.02M180.11M331.23M14.07B307.2M161.77M335.14M510.43M326.56M
Net Increase (Decrease) in Assets Liabilities2.03B-834.56M--2.9B----10.43B20.37B11.52B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net708.69M3.97B5.91B903.43M-4.28B6.79B7.41B3.43B-14.98B-5.39B
Bank Of Montreal Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-199.94M-276.68M-53.23M-144.25M---8.6M-325.96M--46.13M
Acquisition Disposition of Subsidiaires-9.32B-9.11B-8.81B--482.52M-----
Increase (Decrease) in Investments-2.49B--3.67B--6.71B-3.68B-11.91B--875.65M
Other Cash Inflow (Outflow) from Investment Activities-226.19M-1.57B-1.13B-278.04M2.99B6B3.94B15.26B1.85B-
Bank Of Montreal Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares81.83M42.97M28.43M-298.18M24.93M-15.48M1.1B-507.48M
Issuance (Repayment) of Debt Securities5.39B1.99B729.2M2.11B-2.2B--372.78M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.3B-864.72M-413.45M-1.75B-1.3B-831.2M-444.01M---948.92M
Other Cash from (used by) Financing Activities-2.01B-199.07M-4.02M-1.84B-1.59B1.63B-1.16B-667.63M-163.73M
Bank Of Montreal Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash453.16M-246.52M2B4.42B4.61B1.85B3.68B2.2B1.85B1.28B
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 End29.14B27.22B28.41B32.47B39.18B32.32B38B26.06B35.37B31.74B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-1.97B for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank Of Montreal gained $783.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Bank Of Montreal used $1.29B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Bank Of Montreal and its owners and creditors and was $4.17B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bank Of Montreal Cash Flow

FCF margin