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Bank of Montreal (BMO)

	Symbol	Exchange	Currency
	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_pd	Toronto	CAD	Real-time
	BMO	NYSE	USD	Real-time
	BMO	NEO	CAD	Real-time
	BMO	Frankfurt	EUR	Delayed
	BMO	TradeGate	EUR	Delayed

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131.36 -1.14 -0.86%

13:45:55 - Real-time Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

ISIN: CA0636711016

S/N: 063671101

Volume: 101,531
Bid/Ask: 131.34 / 131.38
Day's Range: 131.18 - 132.81

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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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

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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BMO Comments

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Sam Strings Apr 13, 2022 8:01AM ET

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what is the face value of BMO share ?

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Richsand Abat Dec 03, 2021 4:16PM ET

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no corona no covid

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Ng Andrew May 17, 2021 10:53AM ET

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over 100 finaly

2 0

Dare Simpson Feb 02, 2021 3:22PM ET

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Why is BMO lagging the other major Canadian banks?

1 1

Not That Person Dec 07, 2020 3:05AM ET

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So glad i bought BMO.

3 0

Agus Fahik Dec 07, 2020 3:05AM ET

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me too. I am from indonesia

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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.

7 1

Investing in Sep 03, 2019 11:48AM ET

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Canadian Banks stocks should crash in the next housing correction in Toronto

1 5

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

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Francis Dagostino Sep 03, 2019 11:48AM ET

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the genius has spoken. so stupid.

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Puneet Pahwa Jan 28, 2019 1:00PM ET

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will move up to around 75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO	131.36	-1.14	-0.86%

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