Bank Of Montreal (BMO)
(Delayed Data from NYSE)
$90.91 USD
-1.81 (-1.95%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $90.92 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Bank Of Montreal falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,245.11 | 10,515.54 | 6,166.76 | 3,791.66 | 4,332.32 |
Depreciation/Amortization & Depletion | 1,556.20 | 1,149.66 | 1,244.65 | 1,203.63 | 906.64 |
Net Change from Assets/Liabilities | 1,371.59 | -8,230.97 | 27,286.74 | 30,615.20 | 15,987.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 937.87 | 416.36 | 334.03 | 2,206.41 | 820.87 |
Net Cash From Operating Activities | 7,110.77 | 3,850.60 | 35,032.17 | 37,816.90 | 22,047.58 |
Property & Equipment | -656.14 | -603.57 | -384.93 | -296.82 | -359.65 |
Acquisition/ Disposition of Subsidiaries | -11,196.62 | 952.36 | 50.10 | -138.37 | 0.00 |
Investments | -3,245.85 | -22,720.62 | 493.88 | -22,879.39 | -13,883.28 |
Other Investing Activities | -587.19 | -521.23 | -396.85 | -470.89 | -489.06 |
Net Cash from Investing Activities | -15,685.80 | -22,893.07 | -237.79 | -23,785.46 | -14,731.99 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2,966.34 | 2,983.69 | -705.43 | 871.11 | 731.33 |
Issuance (Repayment) of Debt | -501.93 | 11,673.75 | -738.04 | -6,448.87 | -619.98 |
Increase (Decrease) Short-Term Debt | -261.71 | -228.38 | -260.06 | -246.23 | 0.00 |
Payment of Dividends & Other Distributions | -2,004.00 | -2,015.80 | -2,369.99 | -1,841.15 | -2,070.61 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -6.02 |
Net Cash from Financing Activities | 198.70 | 12,413.26 | -4,073.53 | -7,665.15 | -1,965.27 |
Effect of Exchange Rate Changes | 1,309.31 | 2,127.66 | -2,206.96 | 34.96 | -338.58 |
Net Change In Cash & Equivalents | -7,067.03 | -4,501.56 | 28,513.89 | 6,401.26 | 5,011.74 |
Cash at Beginning of Period | 64,847.29 | 72,445.15 | 45,656.58 | 36,304.55 | 31,707.64 |
Cash at End of Period | 57,780.27 | 67,943.59 | 74,170.48 | 42,705.81 | 36,719.38 |
Diluted Net EPS | 4.21 | 15.53 | 9.21 | 5.62 | 6.52 |
Fiscal Year End for Bank Of Montreal falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 956.21 | 3,245.11 | 2,068.07 | 982.63 | 183.42 |
Depreciation/Amortization & Depletion | 393.73 | 1,556.20 | 1,126.20 | 715.53 | 285.90 |
Net Change from Assets/Liabilities | 11,663.24 | 1,371.59 | 627.91 | -5,992.11 | 17,007.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 537.31 | 937.87 | 696.85 | 797.54 | -2,755.05 |
Net Cash From Operating Activities | 13,550.49 | 7,110.77 | 4,519.03 | -3,496.40 | 14,721.30 |
Property & Equipment | -171.70 | -656.14 | -424.10 | -282.90 | -129.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -11,196.62 | -11,319.67 | -11,249.88 | -31.19 |
Investments | -9,048.46 | -3,245.85 | 555.23 | -2,759.80 | -4,212.77 |
Other Investing Activities | -118.42 | -587.19 | -428.60 | -296.45 | -143.32 |
Net Cash from Investing Activities | -9,338.58 | -15,685.80 | -11,617.15 | -14,589.04 | -4,516.49 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.80 | 2,966.34 | 2,976.22 | 2,984.77 | 2,938.47 |
Issuance (Repayment) of Debt | -4,930.55 | -501.93 | 1,729.38 | 1,308.42 | -395.06 |
Increase (Decrease) Short-Term Debt | -68.09 | -261.71 | -194.07 | -125.65 | -52.72 |
Payment of Dividends & Other Distributions | -551.37 | -2,004.00 | -1,533.82 | -981.88 | -498.28 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -5,535.21 | 198.70 | 2,977.72 | 3,185.66 | 1,992.40 |
Effect of Exchange Rate Changes | -1,100.53 | 1,309.31 | -528.26 | 626.00 | -407.69 |
Net Change In Cash & Equivalents | -2,423.83 | -7,067.03 | -4,648.66 | -14,273.78 | 11,789.52 |
Cash at Beginning of Period | 57,678.95 | 64,847.29 | 65,538.27 | 65,809.42 | 64,952.25 |
Cash at End of Period | 55,255.13 | 57,780.27 | 60,889.62 | 51,535.64 | 76,741.77 |
Diluted Net EPS | 1.28 | 1.53 | 1.48 | 0.98 | 0.22 |