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

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$78.97 $0.83 (1.06%) BMO stock closing price Jul 20, 2018 (Closing)

The Bank Of Montreal cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Bank Of Montreal debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank Of Montreal revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $2.22B cash from operating activities in 2017. Bank Of Montreal saw a outflow of $-2.41B from investing activities for 2017.

View details of Bank Of Montreal cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow544.68M500.1M331.23M335.14M698.68M699.97M542.54M452.84M405.25M425.43M
Net Increase (Decrease) in Assets Liabilities-3.28B-6.91B-2.9B-10.43B9.41B192.17M-424.9M-186.91M-2.08B607.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net870.56M917.22M903.43M3.43B-3.06B5.15B-2.85B-9.32B11.12B1.19B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-230.26M-168.96M-144.25M-325.96M-369.95M-364.42M-649.02M-458.62M-160.55M-420.54M
Acquisition Disposition of Subsidiaires--9.16B--137.38M-20.9M--991.44M-281.62M-151.59M
Increase (Decrease) in Investments-1.79B-1.94B3.67B-11.91B-1.46B-6.74B-12.96B8.48B-11.72B1.52B
Other Cash Inflow (Outflow) from Investment Activities-393.97M-298.7M-278.04M15.26B-211.96M-311.65M661.19M-13.8B3.02B9.86B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares83.38M555.91M-298.18M1.1B-738.91M-306.67M419.83M186.91M933.29M706.11M
Issuance (Repayment) of Debt Securities2.99B7.15B2.11B-372.78M-1.33B796.56M15.62B1.48B-120.2M733.5M
Increase (Decrease) in Bank & Other Borrowings----------10.74B
Payment of Dividends & Other Cash Distributions-1.54B-1.68B-1.75B--1.93B-1.49B-1.68B-1.13B-1.13B-1.45B
Other Cash from (used by) Financing Activities-6.88M-4.52M-4.02M-1.16B-741.86M-1.03B-405.64M20.3B259.29M619.07M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-614.29M1.03B4.42B2.2B1.45B-486.89M706.82M-579.06M-1.08B538.87M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year24.21B30.39B22.88B23.95B19.57B19.59B17.61B9.59B7.84B3.57B
Cash & Equivalents at Year End24.94B23.88B32.47B26.06B25.6B19.86B19.9B16.73B8.55B8.93B
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 had a Net Change in Cash and Cash Equivalents of $723.69M for the latest year 2017. 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 $2.22B for BMO.
  • Cash Flow from investment activities: Bank Of Montreal used $-2.41B 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 shows the flow of cash between Bank Of Montreal and its owners and creditors and was $1.53B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bank Of Montreal Cash Flow