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

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$73.86 $0.04 (0.05%) BMO stock closing price Mar 22, 2017 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank Of Montreal had cash and cash equivalents of $30.39B at the beginning of the quarter and $25.55B at quarter end for 2017-Q1.   The cash from operating activities for Bank Of Montreal is $5.99B for 2017-Q1, which saw an increase of -399.94% from previous quarter. View details of Bank Of Montreal cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bank Of Montreal Net Income Cash Flow
1.12B3.49B2.54B1.54B778.78M3.55B2.57B1.6B860.5M3.98B
Depreciation Depletion Amortization Cash-Flow131.95M500.1M379.82M199.02M180.11M331.23M14.07B307.2M161.77M335.14M
Net Increase (Decrease) in Assets Liabilities4.49B-6.91B2.03B-834.56M--2.9B----10.43B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net257.9M917.22M708.69M3.97B5.91B903.43M-4.28B6.79B7.41B3.43B
Bank Of Montreal Net Cash from (used by) Operating Activities
5.99B-2B5.65B4.87B6.87B1.88B12.36B8.69B8.44B-2.69B
Increase (Decrease) in Prop Plant And Equipment-25.49M-168.96M-199.94M-276.68M-53.23M-144.25M---8.6M-325.96M
Acquisition Disposition of Subsidiaires--9.16B-9.32B-9.11B-8.81B--482.52M---
Increase (Decrease) in Investments-1.76B-1.94B-2.49B--3.67B--6.71B-3.68B-11.91B
Other Cash Inflow (Outflow) from Investment Activities-83.22M-298.7M-226.19M-1.57B-1.13B-278.04M2.99B6B3.94B15.26B
Bank Of Montreal Net Cash from (used by) Invesment Activities
-1.87B-11.57B-12.24B-10.95B-9.99B3.24B2.51B-714.4M251.26M3.02B
Issuance (Purchase) of Equity Shares50.23M555.91M81.83M42.97M28.43M-298.18M24.93M-15.48M1.1B
Issuance (Repayment) of Debt Securities-1.3B7.15B5.39B1.99B729.2M2.11B-2.2B--372.78M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-303.63M-1.68B-1.3B-864.72M-413.45M-1.75B-1.3B-831.2M-444.01M-
Other Cash from (used by) Financing Activities--4.52M-2.01B-199.07M-4.02M-1.84B-1.59B1.63B-1.16B
Bank Of Montreal Net Cash from (used by) Financing Activities
-1.55B6.02B4.17B3.18B145.11M53.19M-3.12B-218.4M1.21B-426.96M
Effect of Exchange Rate Changes on Cash-755.7M1.03B453.16M-246.52M2B4.42B4.61B1.85B3.68B2.2B
Bank Of Montreal Net Change in Cash & Cash Equivalents
1.82B-6.52B-1.97B-3.16B-972.75M9.6B16.35B9.61B13.58B2.11B
Cash & Equivalents at Beginning of Year30.39B22.88B23.95B19.57B19.59B17.61B9.59B7.84B3.57B2.24B
Cash & Equivalents at Year End25.55B23.88B29.14B27.22B28.41B32.47B39.18B32.32B38B26.06B
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 QoQ to $1.12B, 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.
  • Bank Of Montreal increased its cash from operating activities to $7.99B in 2017-Q1. 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 $-1.87B 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: 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 spent $7.56B 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