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

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$74.99 $0.3 (0.4%) BMO stock closing price Sep 19, 2017 (Closing)

The financial analysis of BMO requires an investor to check the cash flows for Bank Of Montreal. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank Of Montreal profits and Bank Of Montreal debt. Bank Of Montreal cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank Of Montreal had cash and cash equivalents of $30.39B at the beginning of the quarter and $24.69B at quarter end for 2017-Q3.   Bank Of Montreal saw a outflow of $1.38B from investing activities for 2017-Q3. View details of Bank Of Montreal cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Bank Of Montreal Net Income Cash Flow
3.13B2.05B1.12B3.49B2.54B1.54B778.78M3.55B2.57B1.6B
Depreciation Depletion Amortization Cash-Flow402.5M266.6M131.94M500.1M379.82M199.02M180.11M331.23M14.07B307.2M
Net Increase (Decrease) in Assets Liabilities1.24B2.85B4.49B-6.91B2.03B-834.56M--2.9B--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net658.7M381.5M257.89M917.22M708.69M3.97B5.91B903.43M-4.28B6.79B
Bank Of Montreal Net Cash from (used by) Operating Activities
5.43B5.56B5.99B-2B5.65B4.87B6.87B1.88B12.36B8.69B
Increase (Decrease) in Prop Plant And Equipment-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--482.52M-
Increase (Decrease) in Investments-2.46B-1.23B-1.76B-1.94B-2.49B--3.67B--6.71B
Other Cash Inflow (Outflow) from Investment Activities-278.94M-182.49M-83.21M-298.7M-226.19M-1.57B-1.13B-278.04M2.99B6B
Bank Of Montreal Net Cash from (used by) Invesment Activities
-2.86B-1.49B-1.87B-11.57B-12.24B-10.95B-9.99B3.24B2.51B-714.4M
Issuance (Purchase) of Equity Shares144.78M475.38M50.22M555.91M81.83M42.97M28.43M-298.18M24.93M-
Issuance (Repayment) of Debt Securities351.71M-1.37B-1.3B7.15B5.39B1.99B729.2M2.11B-2.2B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.04B-605.3M-303.62M-1.68B-1.3B-864.72M-413.45M-1.75B-1.3B-831.2M
Other Cash from (used by) Financing Activities-6.82M-3M--4.52M-2.01B-199.07M-4.02M-1.84B-1.59B
Bank Of Montreal Net Cash from (used by) Financing Activities
-553.34M-1.51B-1.55B6.02B4.17B3.18B145.11M53.19M-3.12B-218.4M
Effect of Exchange Rate Changes on Cash-1.31B346.21M-755.69M1.03B453.16M-246.52M2B4.42B4.61B1.85B
Bank Of Montreal Net Change in Cash & Cash Equivalents
698.12M2.91B1.82B-6.52B-1.97B-3.16B-972.75M9.6B16.35B9.61B
Cash & Equivalents at Beginning of Year30.39B22.88B23.95B19.57B19.59B17.61B9.59B7.84B3.57B2.24B
Cash & Equivalents at Year End24.69B26.68B25.55B23.88B29.14B27.22B28.41B32.47B39.18B32.32B
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 has cash of $24.69B 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank Of Montreal lost $127.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.86B for BMO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $952.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bank Of Montreal Cash Flow