Bank Of Montreal Cash Flow - Quarterly (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. 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. 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 $5.75B cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for Bank Of Montreal is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Bank Of Montreal cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow289.25M143.96M544.68M402.49M266.6M131.94M500.1M379.82M199.02M180.11M
Net Increase (Decrease) in Assets Liabilities2.92B5B-3.28B1.24B2.85B4.49B-6.91B2.03B-834.56M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net805.06M595.62M870.56M658.7M381.5M257.89M917.22M708.69M3.97B5.91B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-93.28M-51.41M-230.26M-127.34M-69.84M-25.48M-168.96M-199.94M-276.68M-53.23M
Acquisition Disposition of Subsidiaires-------9.16B-9.32B-9.11B-8.81B
Increase (Decrease) in Investments-4.31B388.38M-1.79B-2.46B-1.23B-1.76B-1.94B-2.49B--
Other Cash Inflow (Outflow) from Investment Activities-209.3M-104.41M-393.97M-278.94M-182.49M-83.21M-298.7M-226.19M-1.57B-1.13B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-569.89M-194.58M83.38M144.77M475.38M50.22M555.91M81.83M42.97M28.43M
Issuance (Repayment) of Debt Securities2.85B1.43B2.99B351.71M-1.37B-1.3B7.15B5.39B1.99B729.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1B-499.12M-1.54B-1.04B-605.3M-303.62M-1.68B-1.3B-864.72M-413.45M
Other Cash from (used by) Financing Activities---6.88M-6.82M-3M--4.52M-2.01B-199.07M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash188.13M-705.57M-614.29M-1.31B346.21M-755.69M1.03B453.16M-246.52M2B
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 End28.16B32.56B24.94B24.69B26.68B25.55B23.88B29.14B27.22B28.41B
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: A positive net change in cash and cash equivalents shows that Bank Of Montreal is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bank Of Montreal stock price movement.
  • Bank Of Montreal increased its cash from operating activities to $5.75B till 2018 Q2. 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 Flow from investment activities: Bank Of Montreal used $-4.61B 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.
  • 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 $1.28B for Bank Of Montreal.

Key Financial Ratios For Bank Of Montreal Cash Flow