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

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$74.05 $0.95 (1.3%) BMO stock closing price Apr 24, 2017 (Closing)

The financial analysis of BMO requires an investor to check the cash flows for Bank Of Montreal. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank Of Montreal profits and Bank Of Montreal debt. The cash flow statement is essetial while conducting the Bank Of Montreal cash flow analysis and can be used to measure the operating performance of Bank Of Montreal compared to various industry peers like SMFG stock and BBVA stock. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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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 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.
  • Bank Of Montreal decreased its cash from operating activities to $3.88B in 2016. 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 negative 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 $5.96B 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
1.19