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

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$74.82 $0.18 (0.24%) BMO stock closing price Jan 17, 2017 (Closing)

The financial analysis of BMO requires an investor to check the cash flows for Bank Of Montreal. 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. Bank Of Montreal had cash and cash equivalents of $30.39B at beginning of quarter and $23.88B at quarter end for 2016-Q4. Bank Of Montreal cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Bank Of Montreal is $-2BĀ for 2016-Q4, which saw a decrease of -135.34% 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. 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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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.
  • Net Change in Cash and Cash Equivalents: Bank Of Montreal cash grew QoQ to $3.49B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank Of Montreal stock price movement.
  • The cash generated from the core business or operations was negative at $-2B for Bank Of Montreal in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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 $6.02B for Bank Of Montreal.
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Key Financial Ratios For Bank Of Montreal Cash Flow

FCF margin
-1.54