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

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$77.34 $0.1 (0.13%) BMO stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Bank Of Montreal from an investment perspective, its important to check the cash flow statement. 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. 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 $3.49B for the latest quarter. This report is very useful in measuring the short term viability of a company. Bank Of Montreal has a negative cash and cash equivalents change of $-6.52B. View details of Bank Of Montreal cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank Of Montreal Net Income Cash Flow
3.49B2.54B1.54B778.78M3.55B2.57B1.6B860.5M3.98B3.02B
Depreciation Depletion Amortization Cash-Flow500.1M379.82M199.02M180.11M331.23M14.07B307.2M161.77M335.14M510.43M
Net Increase (Decrease) in Assets Liabilities-6.91B2.03B-834.56M--2.9B----10.43B20.37B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net917.22M708.69M3.97B5.91B903.43M-4.28B6.79B7.41B3.43B-14.98B
Bank Of Montreal Net Cash from (used by) Operating Activities
-2B5.65B4.87B6.87B1.88B12.36B8.69B8.44B-2.69B8.92B
Increase (Decrease) in Prop Plant And Equipment-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-1.94B-2.49B--3.67B--6.71B-3.68B-11.91B-
Other Cash Inflow (Outflow) from Investment Activities-298.7M-226.19M-1.57B-1.13B-278.04M2.99B6B3.94B15.26B1.85B
Bank Of Montreal Net Cash from (used by) Invesment Activities
-11.57B-12.24B-10.95B-9.99B3.24B2.51B-714.4M251.26M3.02B1.85B
Issuance (Purchase) of Equity Shares555.91M81.83M42.97M28.43M-298.18M24.93M-15.48M1.1B-
Issuance (Repayment) of Debt Securities7.15B5.39B1.99B729.2M2.11B-2.2B--372.78M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-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-667.63M
Bank Of Montreal Net Cash from (used by) Financing Activities
6.02B4.17B3.18B145.11M53.19M-3.12B-218.4M1.21B-426.96M-667.63M
Effect of Exchange Rate Changes on Cash1.03B453.16M-246.52M2B4.42B4.61B1.85B3.68B2.2B1.85B
Bank Of Montreal Net Change in Cash & Cash Equivalents
-6.52B-1.97B-3.16B-972.75M9.6B16.35B9.61B13.58B2.11B11.25B
Cash & Equivalents at Beginning of Year30.39B22.88B23.95B19.57B19.59B17.61B9.59B7.84B3.57B2.24B
Cash & Equivalents at Year End23.88B29.14B27.22B28.41B32.47B39.18B32.32B38B26.06B35.37B
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:
  • Bank Of Montreal has cash of $23.88B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank Of Montreal stock price.
  • Bank Of Montreal decreased its cash from operating activities to $7.65B in 2016-Q4. 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.
  • Cash from investing stood at a positive value of $-11.57B for BMO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $1.84B 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