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

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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)	1.03B	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	1.79B
Depreciation and Depletion (Quarter)				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		0.18B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	0.01B	0.07B	-0.02B	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	0.01B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)								-11.86B				-10.32B
Gains from Sales and Divestitures (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	0.08B	0.05B	-0.15B	0.04B	-0.34B	-0.10B	-0.50B	-0.19B	-0.28B	0.21B
Change in Loans (Quarter)	-0.06B	-6.69B	-3.19B	-17.09B	-12.72B	-16.28B	-12.10B	-0.16B	-7.37B	-3.20B	-7.85B	2.72B	-5.77B	-12.04B	-2.92B	0.92B	-2.32B	-0.68B	2.05B	-0.59B
Cash from Operations (Quarter)	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	1.30B
Change in Working Capital (Quarter)
Change in Inventory (Quarter)	4.61B	-8.41B	-2.41B	-10.07B	15.39B	-8.34B	4.28B	-4.78B	0.22B	-9.34B		-12.63B	-13.78B	-5.85B		-5.70B	1.91B	-0.37B		-5.98B
Change in Account Payables (Quarter)											10.66B	1.51B	-0.10B	0.77B	13.75B	13.77B	13.59B	13.73B	14.73B	15.28B
Change in Accured Expenses (Quarter)	-0.25B	-0.03B	0.05B	-0.06B	-0.02B	2.46B	-4.23B	0.69B	0.31B	0.68B		0.30B	0.31B	0.20B		-0.18B	-0.12B	-0.36B		-0.23B
Change in Taxes (Quarter)	0.02B	-0.04B	0.06B	-0.03B	-0.09B	0.12B	0.12B	-0.50B	-0.30B	0.04B		0.24B	-0.15B	0.43B		0.02B	0.10B	-0.50B		-0.16B
Other Working Capital Changes (Quarter)	-0.07B	-0.07B	-0.07B	-0.05B	-0.06B	-0.06B	0.40B	-0.05B	-0.07B	-0.07B	1.80B	-0.07B	-0.07B	-0.07B	2.96B	-0.04B	-0.05B	-0.07B	2.78B	-0.06B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)	0.59B	0.01B	0.02B
Amortizatization of Intangibles (Quarter)	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.21B	0.21B		0.21B	0.20B	0.20B		0.20B	0.21B	0.20B		0.21B
Depreciation & Amortization (CF) (Quarter)				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		0.18B
Investing Activities
Change in Net Loans (Quarter)		-4.37B	2.35B	-2.17B	9.49B	1.89B			-11.82B	1.02B
Capital Expenditures (Quarter)	0.07B	0.10B	0.12B	0.11B	0.13B	0.14B	0.23B	0.13B	0.15B	0.14B	0.82B	-0.29B	-0.24B	-0.30B	1.97B	-0.27B	-0.31B	-0.29B	2.13B	-0.28B
Sales of Property, Plant and Equipment (Quarter)	0.16B	0.16B	-0.85B	-0.11B	-0.13B	-0.14B	-0.23B	-0.13B	-0.15B	-0.14B		-0.17B	-0.11B	-0.14B
Acquisitions (Quarter)			162.83B				152.16B		-11.02B	-0.12B										-0.03B
Divestments (Quarter)		0.05B		0.96B	0.01B
Change in Acquisitions & Divestments (Quarter)	25.85B	23.20B	0.33B	29.04B	31.04B	32.02B	1.53B	33.02B	33.48B	34.79B	0.56B	32.15B	31.03B	29.19B	-0.03B	31.03B	37.54B	37.41B	1.01B	34.16B
Cash from Investing Activities (Quarter)	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	0.21B
Financing Activities
Other financing activities (Quarter)	1.85B	14.45B	5.01B	7.03B	2.68B	12.78B	12.42B	12.96B	-6.27B	14.72B	-0.00B	14.49B	7.10B	18.30B		-6.37B	-8.69B	-3.97B		-3.99B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		1.50B	125.76B	3.10B	2.65B	2.49B	127.09B	1.21B	2.57B	2.18B			1.00B	0.73B			0.88B	0.99B
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	-7.78B	3.44B	124.09B	7.00B	-9.13B	3.09B	117.45B	-0.79B	-2.64B	-5.31B		3.45B	7.66B	3.09B		5.82B	0.54B	5.35B		0.35B
Short-Term Debt repayments (Quarter)	-0.25B			-0.06B	0.14B	0.30B			0.88B	0.46B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)						-0.00B	0.75B			-0.00B	0.32B	-0.00B	0.01B			-0.00B	0.02B			-0.01B
Net Equity Issued and Repurchased (Quarter)	0.03B	0.06B	-0.05B	0.01B	2.43B	0.01B	0.00B	2.45B	0.01B	0.00B		0.02B	0.01B	0.01B		0.03B	0.01B	0.02B		0.05B
Dividend Payments
Dividends Paid - Common (Quarter)	78.31B	68.23B	0.84	39.60B	55.49B	54.11B	1.05	76.62B	50.62B	60.88B	1.08	55.23B	58.91B	54.60B	1.14	53.86B	45.93B	42.64B	1.18	48.55B
Misc.
Cash from Financing Activities (Quarter)	-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	-0.45B
Exchange Rate Effect (Quarter)	-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	-1.14B
Change in Cash (Quarter)	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	-0.08B
Beginning Cash Balance (Quarter)	58.06B	80.25B		73.68B	39.57B	54.65B		64.85B	76.37B	51.32B		57.65B	55.06B	58.33B		45.86B	53.73B	47.57B		48.63B
Free Cash Flow (Quarter)	19.22B	-8.66B	8.17B	-18.68B	9.80B	-1.66B	13.22B	14.57B	-18.23B	7.86B	1.81B	12.11B	3.18B	1.78B	1.47B	3.70B	-1.94B	-2.77B	7.07B	1.57B
Net Cash Flow (Quarter)	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	1.06B

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

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