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Bank of Montreal Pref T (BMO_pt)

Symbol	Exchange	Currency
BMO_pt	Toronto	CAD	Real-time
BMO	Toronto	CAD	Real-time
BMO_ps	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	TradeGate	EUR	Delayed
BMO	Frankfurt	EUR	Delayed

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18.20 -0.08 -0.44%

09/12 - Closed. Currency in CAD ( Disclaimer )

Volume: 25,100
Bid/Ask: 18.05 / 18.21
Day's Range: 18.12 - 18.31

Type: Equity

Market: Canada

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BMO_pt Cash Flow Statement

Featured here, the Cash Flow Statement for Bank of Montreal Pref T, 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

31/10

2023

31/07

2023

30/04

2023

31/01

Period Length:

0 Months

Net Income/Starting Line

1610

1452

1056

247

Cash From Operating Activities

130

-8486

-15860

-4780

Depreciation/Depletion	-57	266	286	222
Amortization	-	286	280	163
Deferred Taxes	-77	-586	-21	-48
Non-Cash Items	342	-128	969	94
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	289	319	657	1326
Cash Interest Paid	10254	9313	8035	6145
Changes in Working Capital	-2418	-10362	-18451	-5506

Cash From Investing Activities

-5653

3886

-13308

-6082

Capital Expenditures	-319	-190	-202	-174
Other Investing Cash Flow Items, Total	-5334	4076	-13106	-5908

Cash From Financing Activities

-276

18904

-7060

27287

Financing Cash Flow Items	3430	19164	-8611	25252
Total Cash Dividends Paid	-656	-742	-634	-671
Issuance (Retirement) of Stock, Net	29	5	10	3309
Issuance (Retirement) of Debt, Net	-3079	477	2175	-603

Foreign Exchange Effects

Net Change in Cash

-3328

12767

-34847

15876

Beginning Cash Balance

81262

68396

103238

87373

Ending Cash Balance

77934

81163

68391

103249

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-0.543

-10.1

-18.71

-5.56

* 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_pt	18.20	-0.08	-0.44%

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