Bank of Montreal (BMO)
NYSE: BMO · Real-Time Price · USD
94.63
+0.59 (0.63%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 6,660 | 4,365 | 13,537 | 7,754 | 5,097 | 5,758 | Upgrade
|
| Depreciation & Amortization | 1,534 | 1,446 | 924 | 1,035 | 1,140 | 1,205 | Upgrade
|
| Other Amortization | 653 | 653 | 556 | 530 | 478 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 29 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -178 | -181 | -281 | -591 | -124 | -249 | Upgrade
|
| Total Asset Writedown | - | - | - | 779 | - | - | Upgrade
|
| Provision for Credit Losses | 2,684 | 2,178 | 313 | 20 | 2,953 | 872 | Upgrade
|
| Change in Trading Asset Securities | -38,489 | -190 | -11,678 | -9,905 | -22,505 | 20,718 | Upgrade
|
| Accrued Interest Receivable | 819 | 1,954 | 142 | 75 | 178 | -299 | Upgrade
|
| Change in Income Taxes | 753 | -990 | 484 | -396 | 7 | 360 | Upgrade
|
| Change in Other Net Operating Assets | -12,924 | -37,511 | -44,776 | -7,314 | -24,514 | -47,852 | Upgrade
|
| Other Operating Activities | -168 | -720 | 475 | 184 | - | - | Upgrade
|
| Operating Cash Flow | -38,656 | -28,996 | -40,275 | -8,195 | -37,505 | -18,706 | Upgrade
|
| Capital Expenditures | -895 | -885 | -777 | -484 | -399 | -478 | Upgrade
|
| Cash Acquisitions | 5 | -15,102 | - | - | -186 | - | Upgrade
|
| Investment in Securities | -19,960 | -4,378 | -29,249 | 621 | -30,756 | -18,452 | Upgrade
|
| Divestitures | - | - | 1,226 | 63 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -776 | -792 | -671 | -499 | -633 | -650 | Upgrade
|
| Investing Cash Flow | -21,626 | -21,157 | -29,471 | -299 | -31,974 | -19,580 | Upgrade
|
| Short-Term Debt Issued | - | 2,068 | 6,927 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 9,177 | 14,780 | 5,396 | 5,675 | 5,168 | Upgrade
|
| Total Debt Issued | 1,762 | 11,245 | 21,707 | 5,396 | 5,675 | 5,168 | Upgrade
|
| Long-Term Debt Repaid | - | -12,275 | -6,973 | -6,651 | -14,675 | -5,992 | Upgrade
|
| Net Debt Issued (Repaid) | -13,492 | -1,030 | 14,734 | -1,255 | -9,000 | -824 | Upgrade
|
| Issuance of Common Stock | 85 | 3,353 | 3,113 | 159 | - | 54 | Upgrade
|
| Repurchase of Common Stock | - | - | -17 | - | -76 | -90 | Upgrade
|
| Preferred Stock Issued | 2,368 | 648 | 2,245 | - | 1,250 | 1,008 | Upgrade
|
| Preferred Share Repurchases | -850 | - | -1,500 | -1,046 | - | - | Upgrade
|
| Total Dividends Paid | -3,315 | -2,703 | -2,595 | -2,980 | -2,475 | -2,752 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 66,539 | 38,587 | 45,232 | 52,244 | 88,341 | 48,009 | Upgrade
|
| Other Financing Activities | -3 | - | - | - | -3 | -8 | Upgrade
|
| Financing Cash Flow | 51,332 | 38,855 | 61,212 | 47,122 | 78,037 | 45,397 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,449 | 1,766 | 2,739 | -2,775 | 47 | -450 | Upgrade
|
| Net Cash Flow | -6,501 | -9,532 | -5,795 | 35,853 | 8,605 | 6,661 | Upgrade
|
| Free Cash Flow | -39,551 | -29,881 | -41,052 | -8,679 | -37,904 | -19,184 | Upgrade
|
| Free Cash Flow Margin | -125.91% | -102.96% | -122.98% | -32.07% | -170.49% | -77.95% | Upgrade
|
| Free Cash Flow Per Share | -54.47 | -42.06 | -61.67 | -13.38 | -59.03 | -29.96 | Upgrade
|
| Cash Interest Paid | 43,818 | 33,747 | 9,557 | 5,864 | 9,679 | 12,956 | Upgrade
|
| Cash Income Tax Paid | 1,837 | 2,591 | 2,374 | 2,167 | 1,537 | 1,209 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.