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

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$74.9 $0.05 (0.07%) BMO stock closing price Apr 23, 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 $6.51B cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Bank Of Montreal is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Bank Of Montreal cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
769.64M4.09B3.13B2.05B1.12B3.49B2.54B1.54B778.78M3.55B
Depreciation Depletion Amortization Cash-Flow143.96M544.68M402.49M266.6M131.94M500.1M379.82M199.02M180.11M331.23M
Net Increase (Decrease) in Assets Liabilities5B-3.28B1.24B2.85B4.49B-6.91B2.03B-834.56M--2.9B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net595.62M870.56M658.7M381.5M257.89M917.22M708.69M3.97B5.91B903.43M
Net Cash from (used by) Operating Activities
6.51B2.22B5.43B5.56B5.99B-2B5.65B4.87B6.87B1.88B
Increase (Decrease) in Prop Plant And Equipment-51.41M-230.26M-127.34M-69.84M-25.48M-168.96M-199.94M-276.68M-53.23M-144.25M
Acquisition Disposition of Subsidiaires------9.16B-9.32B-9.11B-8.81B-
Increase (Decrease) in Investments388.38M-1.79B-2.46B-1.23B-1.76B-1.94B-2.49B--3.67B
Other Cash Inflow (Outflow) from Investment Activities-104.41M-393.97M-278.94M-182.49M-83.21M-298.7M-226.19M-1.57B-1.13B-278.04M
Net Cash from (used by) Investment Activities
232.55M-2.41B-2.86B-1.49B-1.87B-11.57B-12.24B-10.95B-9.99B3.24B
Issuance (Purchase) of Equity Shares-194.58M83.38M144.77M475.38M50.22M555.91M81.83M42.97M28.43M-298.18M
Issuance (Repayment) of Debt Securities1.43B2.99B351.71M-1.37B-1.3B7.15B5.39B1.99B729.2M2.11B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-499.12M-1.54B-1.04B-605.3M-303.62M-1.68B-1.3B-864.72M-413.45M-1.75B
Other Cash from (used by) Financing Activities--6.88M-6.82M-3M--4.52M-2.01B-199.07M-4.02M
Net Cash from (used by) Financing Activities
738.79M1.53B-553.34M-1.51B-1.55B6.02B4.17B3.18B145.11M53.19M
Effect of Exchange Rate Changes on Cash-705.57M-614.29M-1.31B346.21M-755.69M1.03B453.16M-246.52M2B4.42B
Net Change in Cash & Cash Equivalents
6.77B723.69M698.11M2.91B1.82B-6.52B-1.97B-3.16B-972.75M9.6B
Cash & Equivalents at Beginning of Year24.21B30.39B22.88B23.95B19.57B19.59B17.61B9.59B7.84B3.57B
Cash & Equivalents at Year End32.56B24.94B24.69B26.68B25.55B23.88B29.14B27.22B28.41B32.47B
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 $6.51B till 2018 Q1. 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 generated $232.55M 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 $738.79M for Bank Of Montreal.

Key Financial Ratios For Bank Of Montreal Cash Flow

FCF margin
1.09