Bank Of Montreal Cash Flow Statement (2009-2025) | BMO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Dec2009	Mar2010	Jul2010	Sep2010	Dec2010	Mar2011	Jul2011	Sep2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jun2013	Oct2013	Jan2014	Apr2014	Jun2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jun2017	Oct2017	Jan2018	Apr2018	Jun2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income					2.63B	-0.11B			4.49B	0.05B	0.73B		1.09B	1.03B	0.95B	1.10B	1.04B	0.95B	1.42B	1.04B	0.99B	0.97B	1.40B	0.97B	0.86B	0.80B	0.96B	0.92B	0.78B	0.73B	0.96B	1.03B	1.12B	0.94B	0.93B	0.98B	0.77B	0.98B	0.97B	1.30B	1.13B	1.12B	1.17B	0.90B	1.21B	0.50B	0.90B	1.20B	1.57B	1.03B	1.85B	1.72B	2.32B	3.76B	1.06B	3.38B	0.10B	0.76B	1.17B	1.26B	0.96B	1.38B	1.36B	1.69B	1.51B	1.38B	1.70B	1.65B
Depreciation and Depletion																																																					0.15B	0.15B	0.15B	0.15B	0.15B	0.20B	0.19B		0.18B	0.18B	0.18B		0.18B	0.17B	0.18B
Deferred Taxes													0.28B				-0.01B				0.01B	-0.04B			-0.02B	0.02B	-0.02B	0.07B	-0.01B	0.01B	0.00B	-0.04B	0.00B	-0.00B		-0.00B	0.48B	0.06B		0.01B	-0.00B	0.05B	0.00B	-0.01B	0.01B	-0.01B	0.01B	0.02B	0.04B	0.01B	0.02B	0.08B	0.14B	0.34B	-0.06B	-0.04B	-0.07B	-0.02B	-0.41B	-0.03B	0.08B	-0.28B	0.11B	0.20B	0.12B	0.05B	-0.06B	-0.11B
Gains from Sales and Divestitures																				7.37				6.84
Gains from Investment Securities				-0.92B	-0.75B		-0.65B	0.08B	-0.95B		0.11B	-0.74B	-1.63B	-1.16B	-1.34B	-0.77B	-1.26B	-0.50B		-0.37B	-0.41B	0.07B
Asset Writedowns and Impairment																																																	0.12B	0.05B	-0.06B	-0.10B	-0.08B	0.04B	0.11B		0.16B	0.76B
Cash from Restructuring			-0.01B
Change in Interest Receivables																																									-0.08B	-0.07B	0.06B		0.09B	-0.03B	0.18B
Change in Loans	-4.49B		-2.01B	-0.70B			-6.06B
Cash from Operations	5.14B	-0.63B	1.17B	5.54B		0.37B	5.87B			0.26B	11.55B		23.57B	-3.33B	3.53B	-14.25B	10.75B	2.54B		-4.61B	8.68B	0.00B		-11.38B	8.43B	0.85B	3.61B	-9.97B	6.87B	-2.23B	0.67B	-7.67B	5.97B	-0.45B		-3.38B	6.50B	-0.70B		3.09B	4.79B	-3.43B	7.03B	13.72B	8.22B	24.33B	17.38B	-12.99B	15.43B	19.28B	-8.56B	8.30B	-18.58B	9.93B	-1.53B	13.45B	14.70B	-18.09B	8.00B	2.63B	11.82B	2.94B	1.48B	3.45B	3.43B	-2.24B	-3.06B	9.20B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																													0.03B	0.04B	0.05B	0.05B	0.04B	0.04B		0.04B	0.05B	0.05B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Amortization	13.84B	2.15B	9.50B		1.10B	0.12B	2.31B	0.63B	0.57B	0.11B	302.15B	0.50B	38.77B	317.79B	3.39B	3.46B	355.10B	3.18B		3.18B	31.95B	356.40B		3.02B	2.88B	2.54B	2.66B	2.53B	253.15B	2.67B	2.84B	2.84B	2.84B	2.81B		3.32B	3.76B	3.89B		4.51B	299.96B	4.82B	5.05B	5.05B	4.95B	4.48B	4.02B	3.89B	3.94B	3.89B	3.98B	4.00B	384.58B	4.36B	5.48B	6.87B	8.43B	10.19B	11.10B	11.50B	11.73B	11.92B	12.49B	12.35B	11.71B	11.00B	11.46B	11.18B
Depreciation & Amortization (CF)																																																					0.15B	0.15B	0.15B	0.15B	0.15B	0.20B	0.19B		0.18B	0.18B	0.18B		0.18B	0.17B	0.18B
Change in Working Capital
Change in Inventory	3.99B	-2.24B	-3.90B	8.88B			4.73B				0.22B		-1.08B	-0.67B	1.62B	-0.13B	-3.49B	0.52B		-2.38B	-9.13B	2.91B		5.52B	-1.32B	4.66B	1.97B	6.75B	-1.40B	-4.05B	-1.01B	-2.14B	-3.01B	-1.91B		-2.09B	-3.72B	5.11B		-4.05B	-1.51B	1.15B	3.98B	6.80B	-8.55B	12.33B	-5.35B	-6.54B	-2.24B	4.61B	-8.41B	-2.41B	-10.07B	15.39B	-8.34B	4.28B	-2.82B	-5.33B	-5.70B
Change in Accured Expenses	-0.11B	-0.04B	-0.21B	-0.07B		0.92B	0.03B		0.96B	0.85B	-0.00B		-0.11B	0.03B	-0.11B	0.10B	-0.07B	-0.06B		0.09B	-0.04B	0.07B		0.14B	-0.08B	0.02B	-0.09B	0.05B	-0.05B	0.08B	-0.02B	0.04B	-0.08B	0.06B		0.04B	-0.03B	0.13B		0.09B	0.04B	0.09B	0.10B	0.01B	-0.01B	-0.14B	0.01B	-0.12B	-0.07B	-0.25B	-0.03B	0.05B	-0.06B	0.14B	0.30B	0.62B	0.88B	0.59B	0.46B
Change in Taxes	-0.02B	0.01B	0.10B	0.15B		-0.13B	0.22B			0.00B	-0.11B		0.04B	0.39B			-0.10B	0.24B		0.06B	-0.05B	-0.22B		-0.02B	0.02B		-0.02B	-0.07B	0.02B		-0.01B	0.04B	0.01B			0.07B	-0.06B			-0.00B	0.03B	-0.04B	-0.00B	0.38B	0.03B	-0.02B	-0.01B	0.09B	0.08B	0.01B	0.07B	-0.07B	0.22B	0.19B	-0.00B		-0.50B	-0.30B	0.04B		0.24B	-0.15B	0.43B		0.02B	0.10B	-0.50B
Investing Activities
Change in Net Loans		4.36B					-6.06B				-0.59B		-3.26B	-3.12B	-5.60B	-2.82B	-4.73B	-3.56B		-6.06B	-3.94B	-5.30B		-3.20B	-1.97B	-2.84B	-4.20B	-3.45B	-2.32B	-8.69B	-4.31B	-2.18B	1.31B	-4.29B		2.37B	-3.44B	-5.37B		-4.99B	-10.80B	-9.41B	-5.70B	-6.73B	-3.08B	-22.00B	10.03B	-1.03B	-8.89B	-0.06B	-6.69B	-3.19B	-17.09B	-12.72B	-16.28B	-12.10B	-0.14B	-7.14B	-3.26B
Capital Expenditures						-0.01B				-0.00B
Acquisitions	-0.00B	-0.25B		-0.01B			-0.10B				0.82B				-0.02B	-0.00B	0.40B	-0.26B								100.95B	98.91B	95.06B	-8.81B	94.93B	102.03B	103.66B	106.17B	104.84B		105.88B	105.56B	110.22B		-323.19B	124.20B	-124.19B		125.08B		-0.14B		147.48B	153.98B			162.83B				152.16B		-11.02B	-0.12B
Divestments						0.10B				0.09B																																									0.05B		0.96B	0.01B
Change in Acquisitions & Divestments						0.00B				0.00B
Cash from Investing Activities	-3.78B	-0.23B	-10.60B	5.84B		-0.11B	-4.25B			0.70B	-0.10B		-4.93B	-0.53B	-2.98B	1.15B	2.93B	5.25B		-1.52B	-2.42B	1.41B		0.94B	0.42B	-1.11B	3.23B	0.69B	-10.00B	-0.63B	-1.03B	0.40B	-1.87B	0.38B		0.50B	0.23B	-4.85B		-2.76B	-3.18B	-1.12B	-4.56B	-5.89B	-6.45B	-8.89B	-8.28B	0.04B	-0.60B	4.81B	-3.27B	-1.25B	-21.22B	1.47B	-0.88B	-2.52B	-4.51B	-9.84B	2.91B	-4.17B	-9.33B	1.33B	-3.76B	-6.27B	5.17B	-3.24B	-0.08B	-1.45B
Financing Activities
Other financing activities	4.02B	-11.55B	6.92B	-8.89B		0.40B	2.54B		4.88B	5.00B	3.23B		11.51B	1.82B	10.50B	-4.87B	28.25B	5.34B		5.81B	15.88B	-1.12B		-11.06B	6.42B	5.37B	5.24B	-9.74B	11.10B	-1.11B	9.67B	-2.20B	9.81B	-2.07B		-0.85B	5.62B	1.84B		8.52B	9.32B	8.63B	6.89B	11.31B	10.89B	37.42B	14.36B	2.25B	20.10B	1.85B	14.45B	5.01B	7.03B	2.68B	12.78B	12.42B	18.24B	-6.36B	14.36B
Debt Issuance and Repayment
Long-Term Debt Issuances																													0.73B								1.24B			0.86B				0.76B			0.91B				0.81B		1.25B			0.56B							0.73B			0.88B
Long-Term Debt Repayments						-0.57B				-0.06B
Short-Term Debt issuances						-0.22B				-0.03B
Short-Term Debt repayments																										76.45B	79.07B	78.72B	78.29B	80.78B	77.31B	79.08B	77.23B	77.47B		80.59B	72.06B	73.77B			88.21B			89.25B	-0.06B	-0.06B	-0.06B	113.98B	-0.06B	-0.07B	-0.07B	124.09B	-0.05B	-0.06B	-0.06B	117.45B	-0.05B	-0.07B	-0.07B		-0.07B	-0.07B	-0.07B		-0.04B	-0.05B	-0.07B
Change in Capital Stock
Shares Issued	0.82B	0.01B	0.03B	0.03B		0.00B	0.03B			0.00B	0.02B		0.02B	0.02B	0.01B	0.04B	0.03B	0.02B		0.05B	0.03B	0.03B		0.03B	0.02B	0.01B	0.00B	0.01B	0.03B	0.01B	0.04B	0.02B	0.05B	0.05B		0.01B	0.04B	0.01B		0.01B	0.00B	0.02B	0.01B	0.01B	0.02B	0.00B							0.01B	2.43B	0.01B	0.00B	2.45B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.02B	0.04B
Shares Repurchased																																																							-0.00B				-0.00B		-0.00B				-0.00B
Preferred Shares Issued	0.12B	0.22B	0.35B																			0.45B					0.28B	0.46B						0.38B								0.26B												0.59B	0.39B		0.48B					1.00B	0.74B				0.99B
Preferred Shares Repurchased	0.04B	0.27B												-0.40B				-0.20B				-0.14B				-0.32B	-0.28B																						-0.59B			-0.23B		-0.47B	-0.39B	-0.30B							-0.62B		-0.21B
Net Equity Issued and Repurchased						0.65B				0.59B
Dividend Payments
Dividends Paid - Common	-0.30B	-0.25B	-0.29B	-0.30B		-0.01B	-0.29B			-0.01B	-0.46B		-0.43B	-0.33B	-0.31B	-0.33B	-0.47B	-0.46B		-0.49B	-0.47B	-0.47B		-0.32B	-0.42B	-0.44B	-0.44B	-0.42B	-0.41B	-0.44B	-0.41B	-0.42B	-0.30B	-0.30B		-0.51B	-0.50B	-0.51B		-0.51B	-0.49B	-0.52B	-0.52B	-0.54B	-0.54B	-0.54B	-0.38B	-0.38B	-0.57B	-0.59B	-0.61B	-0.59B	-0.59B	-0.49B	-0.47B	3.43B	-0.50B	-0.47B	-0.56B	3.50B	-0.55B	-0.49B	-0.91B	4.76B	-0.90B	-0.86B	-0.94B	6.36B
Dividends Paid - Preferred						-0.02B				-0.03B
Misc.
Cash from Financing Activities	4.98B	-4.08B	10.59B	-12.19B		-0.41B	-0.30B			-0.98B	-2.74B		1.15B	-1.04B	-1.49B	-0.66B	-2.02B	-1.25B		-0.81B	-0.49B	-0.13B		0.23B	1.20B	-1.34B	-2.90B	3.07B	0.15B	3.02B	0.92B	2.02B	-1.52B	0.05B		2.16B	0.74B	0.55B		0.42B	-2.86B	0.77B	0.64B	-0.50B	-4.33B	2.31B	-4.43B	-1.31B	-1.94B	-2.39B	-0.85B	1.14B	4.98B	4.62B	2.02B	0.93B	1.99B	1.15B	-0.19B	-2.73B	-3.81B	-1.35B	-1.60B	-4.33B	-1.95B	-0.49B	-1.92B	-1.85B
Exchange Rate Effect	0.04B	-0.46B	-0.71B	0.06B			0.08B				0.21B		-0.29B	-0.56B	0.42B	-0.06B	0.00B	0.28B		0.48B	1.74B	-0.41B		1.05B	3.68B	-1.57B	2.75B	-0.19B	2.00B	-2.31B	0.71B	0.60B	-0.76B	1.10B		0.75B	-0.70B	0.89B		0.08B	-0.00B	0.31B	-0.78B	0.13B	0.23B	1.06B	-1.01B	-0.25B	-0.70B	-1.45B	0.65B	-0.67B	0.73B	-0.10B	-0.15B	1.61B	-0.41B	1.02B	-1.15B	1.82B	-1.10B	0.92B	0.16B	0.07B	1.36B	-1.82B	0.14B	0.50B
Change in Cash	6.38B	-5.39B	0.45B	-0.75B		-0.16B	1.40B			-0.02B	8.92B		19.48B	-5.47B	-0.52B	-13.81B	11.67B	6.81B		-6.47B	7.51B	0.88B		-9.16B	13.74B	-3.17B	6.68B	-6.40B	-0.97B	-2.15B	1.26B	-4.65B	1.82B	1.09B		0.02B	6.76B	-4.11B		0.82B	-1.26B	-3.48B	2.33B	7.46B	-2.33B	18.81B	3.65B	-14.51B	12.19B	20.26B	-12.02B	7.51B	-34.08B	15.92B	-0.54B	13.46B	11.77B	-25.75B	9.57B	-2.45B	-2.42B	3.84B	-3.73B	-7.08B	8.00B	-7.80B	-4.93B	6.41B
Free Cash Flow	5.14B	-0.63B	1.17B	5.54B		0.37B	5.87B			0.27B	11.55B		23.57B	-3.33B	3.53B	-14.25B	10.75B	2.54B		-4.61B	8.68B	0.00B		-11.38B	8.43B	0.85B	3.61B	-9.97B	6.87B	-2.23B	0.67B	-7.67B	5.97B	-0.45B		-3.38B	6.50B	-0.70B		3.09B	4.79B	-3.43B	7.03B	13.72B	8.22B	24.33B	17.38B	-12.99B	15.43B	19.28B	-8.56B	8.30B	-18.58B	9.93B	-1.53B	13.45B	14.70B	-18.09B	8.00B	2.63B	11.82B	2.94B	1.48B	3.45B	3.43B	-2.24B	-3.06B	9.20B
Net Cash Flow	6.34B	-4.93B	1.16B	-0.81B		-0.16B	1.33B			-0.02B	8.71B		19.78B	-4.90B	-0.94B	-13.76B	11.66B	6.54B		-6.95B	5.77B	1.29B		-10.22B	10.06B	-1.60B	3.94B	-6.21B	-2.98B	0.17B	0.56B	-5.25B	2.57B	-0.02B		-0.73B	7.47B	-5.00B		0.74B	-1.25B	-3.79B	3.11B	7.33B	-2.56B	17.75B	4.67B	-14.26B	12.89B	21.71B	-12.67B	8.18B	-34.82B	16.02B	-0.39B	11.85B	12.18B	-26.77B	10.72B	-4.28B	-1.32B	2.92B	-3.89B	-7.15B	6.65B	-5.97B	-5.07B	5.91B

Research Tools

Bank Of Montreal Cash Flow Statement (2009-2025) | BMO

Create an account

Sign In

Reset Password