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

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$73.1 $0.38 (0.52%) BMO stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank Of Montreal needs to disclose. 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. Bank Of Montreal purchased $505.69M worth of BMO shares. The cash flow statement helps in the Bank Of Montreal stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BMO increase in investments stood at a negative value of $-1.87B for the latest 2017-Q1. View details of Bank Of Montreal cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bank Of Montreal Net Income Cash Flow
1.12B3.49B2.54B1.54B778.78M3.55B2.57B1.6B860.5M3.98B
Depreciation Depletion Amortization Cash-Flow131.94M500.1M379.82M199.02M180.11M331.23M14.07B307.2M161.77M335.14M
Net Increase (Decrease) in Assets Liabilities4.49B-6.91B2.03B-834.56M--2.9B----10.43B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net257.89M917.22M708.69M3.97B5.91B903.43M-4.28B6.79B7.41B3.43B
Bank Of Montreal Net Cash from (used by) Operating Activities
5.99B-2B5.65B4.87B6.87B1.88B12.36B8.69B8.44B-2.69B
Increase (Decrease) in Prop Plant And Equipment-25.48M-168.96M-199.94M-276.68M-53.23M-144.25M---8.6M-325.96M
Acquisition Disposition of Subsidiaires--9.16B-9.32B-9.11B-8.81B--482.52M---
Increase (Decrease) in Investments-1.76B-1.94B-2.49B--3.67B--6.71B-3.68B-11.91B
Other Cash Inflow (Outflow) from Investment Activities-83.21M-298.7M-226.19M-1.57B-1.13B-278.04M2.99B6B3.94B15.26B
Bank Of Montreal Net Cash from (used by) Invesment Activities
-1.87B-11.57B-12.24B-10.95B-9.99B3.24B2.51B-714.4M251.26M3.02B
Issuance (Purchase) of Equity Shares50.22M555.91M81.83M42.97M28.43M-298.18M24.93M-15.48M1.1B
Issuance (Repayment) of Debt Securities-1.3B7.15B5.39B1.99B729.2M2.11B-2.2B--372.78M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-303.62M-1.68B-1.3B-864.72M-413.45M-1.75B-1.3B-831.2M-444.01M-
Other Cash from (used by) Financing Activities--4.52M-2.01B-199.07M-4.02M-1.84B-1.59B1.63B-1.16B
Bank Of Montreal Net Cash from (used by) Financing Activities
-1.55B6.02B4.17B3.18B145.11M53.19M-3.12B-218.4M1.21B-426.96M
Effect of Exchange Rate Changes on Cash-755.69M1.03B453.16M-246.52M2B4.42B4.61B1.85B3.68B2.2B
Bank Of Montreal Net Change in Cash & Cash Equivalents
1.82B-6.52B-1.97B-3.16B-972.75M9.6B16.35B9.61B13.58B2.11B
Cash & Equivalents at Beginning of Year30.39B22.88B23.95B19.57B19.59B17.61B9.59B7.84B3.57B2.24B
Cash & Equivalents at Year End25.55B23.88B29.14B27.22B28.41B32.47B39.18B32.32B38B26.06B
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 $1.82B for the latest quarter 2017-Q1. 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.
  • Bank Of Montreal increased its cash from operating activities to $7.99B in 2017-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 $9.7B 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 $-1.55B for Bank Of Montreal.
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Key Financial Ratios For Bank Of Montreal Cash Flow

FCF margin
1.19