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

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$75.24 $0.06 (0.08%) BMO stock closing price Sep 22, 2017 (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 $-2B cash from operating activities in 2016. BMO decrease in investments stood at a negative value of $-11.57B for the latest 2016. View details of Bank Of Montreal cash flows for latest & last 10 financial years

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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
Bank Of Montreal Net Income Cash Flow
3.49B3.55B3.98B4.17B4.17B3.31B2.71B1.53B1.93B1.94B
Depreciation Depletion Amortization Cash-Flow500.1M331.23M335.14M698.68M699.97M542.54M452.84M405.25M425.43M397.19M
Net Increase (Decrease) in Assets Liabilities-6.91B-2.9B-10.43B9.41B192.17M-424.9M-186.91M-2.08B607.33M-14.95B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net917.22M903.43M3.43B-3.06B5.15B-2.85B-9.32B11.12B1.19B-92.01M
Bank Of Montreal Net Cash from (used by) Operating Activities
-2B1.88B-2.69B11.22B10.21B580.06M-6.34B10.98B4.15B-12.7B
Increase (Decrease) in Prop Plant And Equipment-168.96M-144.25M-325.96M-369.95M-364.42M-649.02M-458.62M-160.55M-420.54M-341.62M
Acquisition Disposition of Subsidiaires-9.16B--137.38M-20.9M--991.44M-281.62M-151.59M-351.64M
Increase (Decrease) in Investments-1.94B3.67B-11.91B-1.46B-6.74B-12.96B8.48B-11.72B1.52B-30.45B
Other Cash Inflow (Outflow) from Investment Activities-298.7M-278.04M15.26B-211.96M-311.65M661.19M-13.8B3.02B9.86B-5.2B
Bank Of Montreal Net Cash from (used by) Invesment Activities
-11.57B3.24B3.02B-1.9B-7.43B-12.95B-6.77B-9.15B10.8B-36.35B
Issuance (Purchase) of Equity Shares555.91M-298.18M1.1B-738.91M-306.67M419.83M186.91M933.29M706.11M97.47M
Issuance (Repayment) of Debt Securities7.15B2.11B-372.78M-1.33B796.56M15.62B1.48B-120.2M733.5M-
Increase (Decrease) in Bank & Other Borrowings---------10.74B653.18M
Payment of Dividends & Other Cash Distributions-1.68B-1.75B--1.93B-1.49B-1.68B-1.13B-1.13B-1.45B-1.27B
Other Cash from (used by) Financing Activities-4.52M-4.02M-1.16B-741.86M-1.03B-405.64M20.3B259.29M619.07M53.03B
Bank Of Montreal Net Cash from (used by) Financing Activities
6.02B53.19M-426.96M-4.74B-2.03B13.95B20.84B-54.09M-10.13B52.51B
Effect of Exchange Rate Changes on Cash1.03B4.42B2.2B1.45B-486.89M706.82M-579.06M-1.08B538.87M-2.37B
Bank Of Montreal Net Change in Cash & Cash Equivalents
-6.52B9.6B2.11B6.03B263.86M2.29B7.14B704.91M5.36B1.09B
Cash & Equivalents at Beginning of Year30.39B22.88B23.95B19.57B19.59B17.61B9.59B7.84B3.57B2.24B
Cash & Equivalents at Year End23.88B32.47B26.06B25.6B19.86B19.9B16.73B8.55B8.93B3.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank Of Montreal stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank Of Montreal stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank Of Montreal saw a decrease in Net Change in Cash and Cash Equivalents from $9.6B in 2015 to $-6.52B in 2016. Apart from the Bank Of Montreal stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-2B for Bank Of Montreal in the latest year. 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 Flow from investment activities: Bank Of Montreal used $14.82B 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: The cash inflow/outflow from financing activities was $6.02B for Bank Of Montreal. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bank Of Montreal Cash Flow