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

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$76.82 $0.05 (0.07%) BMO stock closing price Jul 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. 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 ISNPY stock and BHKLY stock. BMO increase in investments stood at a negative value of $-1.49B for the latest 2017-Q2. View details of Bank Of Montreal cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Bank Of Montreal Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow266.6M131.94M500.1M379.82M199.02M180.11M331.23M14.07B307.2M161.77M
Net Increase (Decrease) in Assets Liabilities2.85B4.49B-6.91B2.03B-834.56M--2.9B---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net381.5M257.89M917.22M708.69M3.97B5.91B903.43M-4.28B6.79B7.41B
Bank Of Montreal Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-69.84M-25.48M-168.96M-199.94M-276.68M-53.23M-144.25M---8.6M
Acquisition Disposition of Subsidiaires---9.16B-9.32B-9.11B-8.81B--482.52M--
Increase (Decrease) in Investments-1.23B-1.76B-1.94B-2.49B--3.67B--6.71B-3.68B
Other Cash Inflow (Outflow) from Investment Activities-182.49M-83.21M-298.7M-226.19M-1.57B-1.13B-278.04M2.99B6B3.94B
Bank Of Montreal Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares475.38M50.22M555.91M81.83M42.97M28.43M-298.18M24.93M-15.48M
Issuance (Repayment) of Debt Securities-1.37B-1.3B7.15B5.39B1.99B729.2M2.11B-2.2B-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-605.3M-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-3M--4.52M-2.01B-199.07M-4.02M-1.84B-1.59B1.63B
Bank Of Montreal Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash346.21M-755.69M1.03B453.16M-246.52M2B4.42B4.61B1.85B3.68B
Bank Of Montreal Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year30.39B22.88B23.95B19.57B19.59B17.61B9.59B7.84B3.57B2.24B
Cash & Equivalents at Year End26.68B25.55B23.88B29.14B27.22B28.41B32.47B39.18B32.32B38B
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.
  • Bank Of Montreal has cash of $26.68B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank Of Montreal stock price.
  • The cash generated from the core business or operations was positive at $5.56B for Bank Of Montreal in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.56B for BMO in last quarter report.
  • 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 $43.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bank Of Montreal Cash Flow

FCF margin