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Bank of Montreal (BMO)

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134.38 +1.38    +1.04%
02/12 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 2,535,837
  • Bid/Ask: 134.37 / 134.46
  • Day's Range: 131.74 - 134.69
Bank of Montreal 134.38 +1.38 +1.04%

BMO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bank of Montreal, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/10
2022
31/07
2022
30/04
2022
31/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1365 4756 2933
Cash From Operating Activities - -18409 9179 -32408
Depreciation/Depletion - 216 214 223
Amortization - 151 147 150
Deferred Taxes - -35 213 221
Non-Cash Items - 51 -36 -208
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 788 446 545
Cash Interest Paid - 2445 1413 1228
Changes in Working Capital - -20192 4098 -35506
Cash From Investing Activities - -1129 1866 -26857
Capital Expenditures - -175 -166 -135
Other Investing Cash Flow Items, Total - -954 2032 -26722
Cash From Financing Activities - 19036 9245 15198
Financing Cash Flow Items - 16441 2798 8895
Total Cash Dividends Paid - -599 -617 -746
Issuance (Retirement) of Stock, Net - 11 3814 21
Issuance (Retirement) of Debt, Net - 3183 3250 7028
Foreign Exchange Effects - - 802 929
Net Change in Cash - -700 20163 -43138
Beginning Cash Balance - 70286 50009 93151
Ending Cash Balance 87379 69586 70172 50013
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - -21.84 9.88 -35.03
* In Millions of CAD (except for per share items)
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BMO Comments

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Sam Strings
Sam Strings Apr 13, 2022 8:01AM ET
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what is the face value of BMO share ?
Richsand Abat
Richsand Abat Dec 03, 2021 4:16PM ET
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no corona no covid
Ng Andrew
Ng Andrew May 17, 2021 10:53AM ET
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over 100 finaly
Dare Simpson
Dare Simpson Feb 02, 2021 3:22PM ET
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Why is BMO lagging the other major Canadian banks?
Not That Person
Not That Person Dec 07, 2020 3:05AM ET
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So glad i bought BMO.
Agus Fahik
Agus Fahik Dec 07, 2020 3:05AM ET
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me too. I am from indonesia
Jeremy Brooks
Jeremy Brooks May 28, 2020 7:35AM ET
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@investing in, mortgages in canada have last resort features such as default insurance and borrower liability that makes mortgage defaults rare. On top of that Canadian banks have very high reserves requirements and they operate in an oligopoly. Shorting Canadian banks is not the same game as shorting US banks.
Investing in
Investing in Sep 03, 2019 11:48AM ET
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Canadian Banks stocks should crash in the next housing correction in Toronto
Investing in
Investing in Sep 03, 2019 11:48AM ET
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The US big short is shorting them and said at least 20% drop on the cards
Francis Dagostino
Francis Dagostino Sep 03, 2019 11:48AM ET
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the genius has spoken. so stupid.
Puneet Pahwa
Puneet Pahwa Jan 28, 2019 1:00PM ET
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will move up to around 75
 
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