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Bank of Montreal Class B (BMO_pd)

Symbol	Exchange	Currency
BMO_pd	Toronto	CAD	Real-time
BMO	Toronto	CAD	Real-time
BMO_ps	Toronto	CAD	Real-time
BMO_pt	Toronto	CAD	Real-time
BMO_pw	Toronto	CAD	Real-time
BMO_py	Toronto	CAD	Real-time
BMO_pc	Toronto	CAD	Real-time
BMO	NYSE	USD	Real-time
BMO	NEO	CAD	Real-time
BMO	TradeGate	EUR	Delayed
BMO	Frankfurt	EUR	Delayed

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24.87 +0.01 +0.04%

20/05 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

ISIN: CA06367X8879

CUSIP: 06367X887

Volume: 26,900
Bid/Ask: 24.87 / 24.97
Day's Range: 24.86 - 24.92

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

BMO_pd Cash Flow Statement

Featured here, the Cash Flow Statement for Bank of Montreal Class B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/01

2021

31/10

2021

31/07

2021

30/04

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

2933

7754

5595

3320

Cash From Operating Activities

-23513

44049

33618

44129

Depreciation/Depletion	195	791	588	393
Amortization	150	634	471	314
Deferred Taxes	221	212	292	177
Non-Cash Items	46	524	878	828
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	545	2167	1476	826
Cash Interest Paid	1228	5864	4679	3306
Changes in Working Capital	-27058	34134	25794	39097

Cash From Investing Activities

-26857

-299

1277

5289

Capital Expenditures	-269	-983	-685	-443
Other Investing Cash Flow Items, Total	-26588	684	1962	5732

Cash From Financing Activities

6303

-5122

-6549

-5510

Financing Cash Flow Items	3795	-	-	-
Total Cash Dividends Paid	-746	-2980	-2234	-1479
Issuance (Retirement) of Stock, Net	21	-887	-584	-655
Issuance (Retirement) of Debt, Net	3233	-1255	-3731	-3376

Foreign Exchange Effects

929

-2775

-1929

-2723

Net Change in Cash

-43138

35853

26417

41185

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO_pd	24.87	+0.01	+0.04%

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