Bank of Montreal (BMO)
NYSE: BMO · Real-Time Price · USD
96.54
-0.08 (-0.08%)
Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 7,318 | 7,318 | 4,425 | 13,537 | 7,754 | 5,097 | Upgrade
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| Depreciation & Amortization | 1,434 | 1,434 | 1,446 | 924 | 1,035 | 1,140 | Upgrade
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| Other Amortization | 676 | 676 | 646 | 556 | 530 | 478 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 29 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -200 | -200 | -180 | -281 | -591 | -124 | Upgrade
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| Total Asset Writedown | - | - | - | - | 779 | - | Upgrade
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| Provision for Credit Losses | 3,761 | 3,761 | 2,178 | 313 | 20 | 2,953 | Upgrade
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| Change in Trading Asset Securities | -42,785 | -42,785 | 1,083 | -11,678 | -9,905 | -22,505 | Upgrade
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| Accrued Interest Receivable | 785 | 785 | 1,956 | 142 | 75 | 178 | Upgrade
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| Change in Income Taxes | 257 | 257 | -990 | 484 | -396 | 7 | Upgrade
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| Change in Other Net Operating Assets | -10,612 | -10,612 | -32,813 | -44,776 | -7,314 | -24,514 | Upgrade
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| Other Operating Activities | 162 | 162 | -696 | 475 | 184 | - | Upgrade
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| Operating Cash Flow | -39,411 | -39,411 | -23,130 | -40,275 | -8,195 | -37,505 | Upgrade
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| Capital Expenditures | -1,564 | -1,564 | -1,677 | -777 | -484 | -399 | Upgrade
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| Cash Acquisitions | - | - | -15,102 | - | - | -186 | Upgrade
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| Investment in Securities | -22,965 | -22,965 | -4,378 | -29,249 | 621 | -30,756 | Upgrade
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| Income (Loss) Equity Investments | -207 | -207 | -185 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1,226 | 63 | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | -671 | -499 | -633 | Upgrade
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| Investing Cash Flow | -24,529 | -24,529 | -21,157 | -29,471 | -299 | -31,974 | Upgrade
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| Short-Term Debt Issued | - | - | 2,068 | 6,927 | - | - | Upgrade
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| Long-Term Debt Issued | 1,000 | 1,000 | 9,177 | 14,780 | 5,396 | 5,675 | Upgrade
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| Total Debt Issued | 1,000 | 1,000 | 11,245 | 21,707 | 5,396 | 5,675 | Upgrade
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| Short-Term Debt Repaid | -12,071 | -12,071 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3,684 | -3,684 | -12,275 | -6,973 | -6,651 | -14,675 | Upgrade
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| Total Debt Repaid | -15,755 | -15,755 | -12,275 | -6,973 | -6,651 | -14,675 | Upgrade
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| Net Debt Issued (Repaid) | -14,755 | -14,755 | -1,030 | 14,734 | -1,255 | -9,000 | Upgrade
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| Issuance of Common Stock | 68 | 68 | 3,353 | 3,113 | 159 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -17 | - | -76 | Upgrade
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| Preferred Stock Issued | 2,368 | 2,368 | 648 | 2,245 | - | 1,250 | Upgrade
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| Preferred Share Repurchases | -1,250 | -1,250 | - | -1,500 | -1,046 | - | Upgrade
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| Total Dividends Paid | -3,840 | -3,840 | -2,703 | -2,595 | -2,980 | -2,475 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 68,441 | 68,441 | 32,721 | 45,232 | 52,244 | 88,341 | Upgrade
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| Other Financing Activities | -3 | -3 | - | - | - | -3 | Upgrade
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| Financing Cash Flow | 51,029 | 51,029 | 32,989 | 61,212 | 47,122 | 78,037 | Upgrade
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| Foreign Exchange Rate Adjustments | 75 | 75 | 1,766 | 2,739 | -2,775 | 47 | Upgrade
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| Net Cash Flow | -12,836 | -12,836 | -9,532 | -5,795 | 35,853 | 8,605 | Upgrade
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| Free Cash Flow | -40,975 | -40,975 | -24,807 | -41,052 | -8,679 | -37,904 | Upgrade
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| Free Cash Flow Margin | -141.13% | -141.13% | -91.60% | -122.98% | -32.07% | -170.49% | Upgrade
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| Free Cash Flow Per Share | -56.24 | -56.24 | -34.91 | -61.67 | -13.38 | -59.03 | Upgrade
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| Cash Interest Paid | 45,092 | 45,092 | 33,747 | 9,557 | 5,864 | 9,679 | Upgrade
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| Cash Income Tax Paid | 2,450 | 2,450 | 2,591 | 2,374 | 2,167 | 1,537 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.