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Bank of Montreal (BMO)

Frankfurt
Currency in EUR
91.18
+1.54(+1.72%)
Delayed Data

Bank of Montreal (BMO) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/10
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-18,706-37,505-8,195-40,275-28,996
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-15.28%-100.5%+78.15%-391.46%+28%
aa.aaaa.aaaa.aaaa.aaaa.aa5,7585,0977,75413,5374,365
aa.aaaa.aaaa.aaaa.aaaa.aa1,2051,1401,0359241,446
aa.aaaa.aaaa.aaaa.aaaa.aa-25,669-44,220-17,514-55,292-35,460
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,580-31,974-299-29,471-21,157
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-72.77%-63.3%+99.06%-9,756.52%+28.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-478-399-484-777-885
aa.aaaa.aaaa.aaaa.aaaa.aa--631,226-
aa.aaaa.aaaa.aaaa.aaaa.aa-19,102-31,389122-29,920-5,170
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa45,39778,03747,12261,21238,855
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+23.11%+71.9%-39.62%+29.9%-36.52%
aa.aaaa.aaaa.aaaa.aaaa.aa5,1685,6755,39621,70711,245
aa.aaaa.aaaa.aaaa.aaaa.aa---6,9272,068
aa.aaaa.aaaa.aaaa.aaaa.aa5,1685,6755,39614,7809,177
aa.aaaa.aaaa.aaaa.aaaa.aa-5,992-14,675-6,651-6,973-12,275
aa.aaaa.aaaa.aaaa.aaaa.aa-5,992-14,675-6,651-6,973-12,275
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-90-76--17-
aa.aaaa.aaaa.aaaa.aaaa.aa54-1593,1133,353
aa.aaaa.aaaa.aaaa.aaaa.aa1,0081,250-2,245648
aa.aaaa.aaaa.aaaa.aaaa.aa---1,046-1,500-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,752-2,475-2,980-2,595-2,703
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa48,00188,33852,24445,23238,587
aa.aaaa.aaaa.aaaa.aaaa.aa-45047-2,7752,7391,766
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,6618,60535,853-5,795-9,532
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa40,24748,69257,29893,17487,341
aa.aaaa.aaaa.aaaa.aaaa.aa46,90857,29793,15187,37977,809
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44.99%-118.97%-14.92%-67.60%-60.90%
* In Millions of CAD (except for per share items)