Bank of Montreal (FRA:BZZ)
Germany · Delayed Price · Currency is EUR 120.80
-1.15 (-0.94%)
At close: Mar 13, 2026
Bank of Montreal Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 9,065 | 8,709 | 7,318 | 4,425 | 13,537 | 7,754 |
Depreciation & Amortization | 1,443 | 1,441 | 1,434 | 1,446 | 924 | 1,035 |
Other Amortization | 739 | 739 | 676 | 646 | 556 | 530 |
Gain (Loss) on Sale of Assets | - | - | - | - | 29 | - |
Gain (Loss) on Sale of Investments | -314 | -287 | -200 | -180 | -281 | -591 |
Total Asset Writedown | 178 | 178 | 26 | - | - | 779 |
Provision for Credit Losses | 3,352 | 3,617 | 3,761 | 2,178 | 313 | 20 |
Change in Trading Asset Securities | -33,697 | -29,299 | -42,785 | 1,083 | -11,678 | -9,905 |
Accrued Interest Receivable | -1,469 | -1,403 | 785 | 1,956 | 142 | 75 |
Change in Income Taxes | -138 | 104 | 257 | -990 | 484 | -396 |
Change in Other Net Operating Assets | 38,033 | 39,821 | -10,638 | -32,813 | -44,776 | -7,314 |
Other Operating Activities | -132 | 28 | 162 | -696 | 475 | 184 |
Operating Cash Flow | 16,893 | 23,473 | -39,411 | -23,130 | -40,275 | -8,195 |
Capital Expenditures | -718 | -720 | -1,564 | -1,677 | -777 | -484 |
Cash Acquisitions | -48 | - | - | -15,102 | - | - |
Investment in Securities | -4,659 | 2,334 | -22,965 | -4,378 | -29,249 | 621 |
Income (Loss) Equity Investments | -167 | -175 | -207 | -185 | - | - |
Divestitures | - | - | - | - | 1,226 | 63 |
Purchase / Sale of Intangibles | -1,009 | -1,009 | - | - | -671 | -499 |
Investing Cash Flow | -6,434 | 605 | -24,529 | -21,157 | -29,471 | -299 |
Short-Term Debt Issued | - | 1,250 | 1,000 | 2,068 | 6,927 | - |
Long-Term Debt Issued | - | - | - | 9,177 | 14,780 | 5,396 |
Total Debt Issued | 4,304 | 1,250 | 1,000 | 11,245 | 21,707 | 5,396 |
Short-Term Debt Repaid | - | -2,195 | -13,071 | - | - | - |
Long-Term Debt Repaid | - | -321 | -357 | -12,275 | -6,973 | -6,651 |
Total Debt Repaid | -1,566 | -2,516 | -13,428 | -12,275 | -6,973 | -6,651 |
Net Debt Issued (Repaid) | 2,738 | -1,266 | -12,428 | -1,030 | 14,734 | -1,255 |
Issuance of Common Stock | 182 | 158 | 68 | 3,353 | 3,113 | 159 |
Repurchase of Common Stock | -4,293 | -3,396 | - | - | -17 | - |
Preferred Stock Issued | 1,365 | 1,365 | 2,368 | 648 | 2,245 | - |
Preferred Share Repurchases | -1,450 | -500 | -1,250 | - | -1,500 | -1,046 |
Total Dividends Paid | -5,066 | -5,031 | -3,840 | -2,703 | -2,595 | -2,980 |
Net Increase (Decrease) in Deposit Accounts | -9,725 | -13,233 | 66,114 | 32,721 | 45,232 | 52,244 |
Other Financing Activities | -3 | -3 | -3 | - | - | - |
Financing Cash Flow | -16,252 | -21,906 | 51,029 | 32,989 | 61,212 | 47,122 |
Foreign Exchange Rate Adjustments | -3,289 | 214 | 75 | 1,766 | 2,739 | -2,775 |
Net Cash Flow | -9,082 | 2,386 | -12,836 | -9,532 | -5,795 | 35,853 |
Free Cash Flow | 16,175 | 22,753 | -40,975 | -24,807 | -41,052 | -8,679 |
Free Cash Flow Margin | 48.31% | 69.67% | -141.13% | -91.60% | -122.98% | -32.07% |
Free Cash Flow Per Share | 22.52 | 31.46 | -56.24 | -34.91 | -61.67 | -13.38 |
Cash Interest Paid | 41,284 | 43,135 | 45,092 | 33,747 | 9,557 | 5,864 |
Cash Income Tax Paid | 3,234 | 2,831 | 2,450 | 2,591 | 2,374 | 2,167 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.