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

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$70.35 $1.02 (1.47%) BMO stock closing price Dec 07, 2016 (Closing)

The Bank Of Montreal cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $5.65B cash from operating activities in 2016-Q3. Bank Of Montreal had an inflow of $783.9M from operating activities, $992.67M inflow due to financing activities, and $1.29B spend due to 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
2.54B1.54B778.78M3.55B2.57B1.6B860.5M3.98B3.02B1.93B
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
5.65B4.87B6.87B1.88B12.36B8.69B8.44B-2.69B8.92B8.39B
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
-12.24B-10.95B-9.99B3.24B2.51B-714.4M251.26M3.02B1.85B-921.78M
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
4.17B3.18B145.11M53.19M-3.12B-218.4M1.21B-426.96M-667.63M-605.17M
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
-1.97B-3.16B-972.75M9.6B16.35B9.61B13.58B2.11B11.25B8.14B
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.
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While Bank Of Montreal stock price history provides the price history of a stock, Bank Of Montreal stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.65B for BMO.
  • 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.
  • 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 $4.17B for Bank Of Montreal.
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Key Financial Ratios For Bank Of Montreal Cash Flow

FCF margin
0.16