Bank Of Montreal Cash Flow Statement (2009-2026) | BMO

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Dec2009 Mar2010 Jul2010 Dec2010 Mar2011 Jul2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jun2013 Oct2013 Jan2014 Apr2014 Jun2014 Oct2014 Jan2015 Apr2015 Jun2015 Oct2015 Jan2016 Apr2016 Jun2016 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 Jan2026
Operating Activities
Net Income (Quarter)
1.03B1.85B1.72B2.32B3.76B1.06B3.38B0.10B0.76B1.17B1.26B0.96B1.38B1.36B1.69B1.51B1.38B1.70B1.65B1.79B
Depreciation and Depletion (Quarter)
0.15B0.15B0.15B0.15B0.15B0.20B0.19B0.18B0.18B0.18B0.18B0.17B0.18B0.18B
Deferred Taxes (Quarter)
0.01B0.02B0.08B0.14B0.34B-0.06B-0.04B-0.07B-0.02B-0.41B-0.03B0.08B-0.28B0.11B0.20B0.12B0.05B-0.06B-0.11B0.01B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.05B-0.06B-0.10B-0.08B0.04B0.11B0.16B0.76B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)
0.14B0.30B0.59B0.46B
Cash from Operations (Quarter)
19.28B-8.56B8.30B-18.58B9.93B-1.53B13.45B14.70B-18.09B8.00B2.63B11.82B2.94B1.48B3.45B3.43B-2.24B-3.06B9.20B1.30B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03B0.03B0.02B0.02B0.02B0.02B
Amortization (Quarter)
3.89B3.98B4.00B4.11B4.36B5.48B6.87B407.32B10.19B11.10B11.50B11.73B11.92B12.49B12.35B11.71B11.00B11.46B11.19B485.16B
Depreciation & Amortization (CF) (Quarter)
0.15B0.15B0.15B0.15B0.15B0.20B0.19B0.18B0.18B0.18B0.18B0.17B0.18B0.18B
Change in Working Capital
Change in Inventory (Quarter)
4.61B-8.41B-2.41B-10.07B15.39B-8.34B4.28B-2.82B-5.33B-5.70B
Change in Accured Expenses (Quarter)
-0.25B-0.03B0.05B-0.06B0.14B0.12B0.99B0.88B-0.02B
Change in Taxes (Quarter)
0.02B0.07B-0.00B-0.50B-0.30B0.04B0.24B-0.15B0.43B0.02B0.10B-0.50B-0.16B
Investing Activities
Change in Net Loans (Quarter)
-0.06B-6.69B-3.19B-17.09B-12.72B-16.28B-12.10B-0.14B-7.14B-3.26B
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
152.16B-11.02B-0.12B-0.03B
Divestments (Quarter)
0.05B0.96B0.01B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
4.81B-3.27B-1.25B-21.22B1.47B-0.88B-2.52B-4.51B-9.84B2.91B-4.17B-9.33B1.33B-3.76B-6.27B5.17B-3.24B-0.08B-1.45B0.21B
Financing Activities
Other financing activities (Quarter)
1.85B14.45B5.01B7.03B2.68B12.78B12.42B18.24B-6.36B14.36B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.81B1.25B0.56B0.73B0.88B
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
-0.07B-0.07B-0.07B-0.05B-0.06B-0.06B117.45B-0.05B-0.07B-0.07B-0.07B-0.07B-0.07B-0.04B-0.05B-0.07B-0.06B
Change in Capital Stock
Shares Issued (Quarter)
0.01B2.43B0.01B0.00B2.45B0.01B0.00B0.01B0.02B0.01B0.01B0.01B0.03B0.01B0.02B0.04B0.05B
Shares Repurchased (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.01B
Preferred Shares Issued (Quarter)
0.59B0.39B0.48B1.00B0.74B0.99B
Preferred Shares Repurchased (Quarter)
-0.23B-0.47B-0.39B-0.30B-0.62B-0.21B-0.90B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.59B-0.61B-0.59B-0.59B-0.49B-0.47B3.43B-0.50B-0.47B-0.56B3.50B-0.55B-0.49B-0.91B1.95B-0.90B-0.86B-0.94B2.74B-0.95B
Dividends Paid - Preferred (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-2.39B-0.85B1.14B4.98B4.62B2.02B0.93B1.99B1.15B-0.19B-2.73B-3.81B-1.35B-1.60B-4.33B-1.95B-0.49B-1.92B-1.85B-0.45B
Exchange Rate Effect (Quarter)
-1.45B0.65B-0.67B0.73B-0.10B-0.15B1.61B-0.41B1.02B-1.15B1.82B-1.10B0.92B0.16B0.07B1.36B-1.82B0.14B0.50B-1.14B
Change in Cash (Quarter)
20.26B-12.02B7.51B-34.08B15.92B-0.54B13.46B11.77B-25.75B9.57B-2.45B-2.42B3.84B-3.73B-7.08B8.00B-7.80B-4.93B6.41B-0.08B
Free Cash Flow (Quarter)
19.28B-8.56B8.30B-18.58B9.93B-1.53B13.45B14.70B-18.09B8.00B2.63B11.82B2.94B1.48B3.45B3.43B-2.24B-3.06B9.20B1.30B
Net Cash Flow (Quarter)
21.71B-12.67B8.18B-34.82B16.02B-0.39B11.85B12.18B-26.77B10.72B-4.28B-1.32B2.92B-3.89B-7.15B6.65B-5.97B-5.07B5.91B1.06B