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Bank of Montreal Class B (BMO_pd)

Toronto

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Bank Montreal B historical data, for real-time data please try another search

25.00 +0.00 +0.00%

25/08 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 0
Bid/Ask: 24.98 / 25.00
Day's Range: 25.00 - 25.00

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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

31/10

2022

31/07

2022

30/04

2022

31/01

Period Length:

0 Months

Net Income/Starting Line

4483

1365

4756

2933

Cash From Operating Activities

1363

-18409

9179

-32408

Depreciation/Depletion	-177	216	214	223
Amortization	-	151	147	150
Deferred Taxes	76	-35	213	221
Non-Cash Items	729	51	-36	-208
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	595	788	446	545
Cash Interest Paid	4471	2445	1413	1228
Changes in Working Capital	-4228	-20192	4098	-35506

Cash From Investing Activities

-3351

-1129

1866

-26857

Capital Expenditures	-301	-175	-166	-135
Other Investing Cash Flow Items, Total	-3050	-954	2032	-26722

Cash From Financing Activities

17733

19036

9245

15198

Financing Cash Flow Items	17094	16441	2798	8895
Total Cash Dividends Paid	-633	-599	-617	-746
Issuance (Retirement) of Stock, Net	-1	11	3814	21
Issuance (Retirement) of Debt, Net	1273	3183	3250	7028

Foreign Exchange Effects

Net Change in Cash

17880

-700

20163

-43138

Beginning Cash Balance

69499

70286

50009

93151

Ending Cash Balance

87379

69586

70172

50013

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

1.03

-21.84

9.88

-35.03

* 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	25.00	+0.00	+0.00%

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