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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	NYSE	USD	Real-time
BMO	CBOE Canada	CAD	Real-time
BMO	Frankfurt	EUR	Delayed
BMO	TradeGate	EUR	Delayed

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108.15 -1.60 -1.46%

07:10:31 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 872,974
Bid/Ask: 108.14 / 108.16
Day's Range: 107.16 - 109.00

Type: Equity

Market: Canada

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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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/07

2023

30/04

2023

31/01

2022

31/10

Period Length:

0 Months

Net Income/Starting Line

1452

1056

247

4483

Cash From Operating Activities

-15860

-4780

1363

Depreciation/Depletion	-	286	222	-177
Amortization	-	280	163	-
Deferred Taxes	-586	-21	-48	76
Non-Cash Items	-128	969	94	729
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	319	657	1326	595
Cash Interest Paid	9313	8035	6145	4471
Changes in Working Capital	-	-18451	-5506	-4228

Cash From Investing Activities

-13308

-6082

-3351

Capital Expenditures	-	-202	-174	-301
Other Investing Cash Flow Items, Total	-	-13106	-5908	-3050

Cash From Financing Activities

-7060

27287

17733

Financing Cash Flow Items	-	-8611	25252	17094
Total Cash Dividends Paid	-	-634	-671	-633
Issuance (Retirement) of Stock, Net	-	10	3309	-1
Issuance (Retirement) of Debt, Net	-	2175	-603	1273

Foreign Exchange Effects

Net Change in Cash

-34847

15876

17880

Beginning Cash Balance

68396

103238

87373

69499

Ending Cash Balance

81163

68391

103249

87379

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-10.1

-18.71

-5.56

1.03

* 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	108.15	-1.60	-1.46%

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