Bank of Montreal Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	4,365	13,537	7,754	5,097	5,758	5,453	5,337	4,622	4,370	4,277	Upgrade
Depreciation & Amortization	2,099	1,480	1,565	1,618	1,205	1,127	1,103	1,047	788	747	Upgrade
Other Operating Activities	3,127	-10,060	34,730	44,121	22,340	11,332	-3,532	-8,397	-2,908	-7,951	Upgrade
Operating Cash Flow	9,591	4,957	44,049	50,836	29,303	17,912	2,908	-2,728	2,250	-2,927	Upgrade
Operating Cash Flow Growth	93.48%	-88.75%	-13.35%	73.48%	63.59%	515.96%	-	-	-	-	Upgrade
Capital Expenditures	-1,677	-1,448	-983	-1,032	-1,128	-886	-791	-611	-524	-737	Upgrade
Acquisitions	-15,102	1,226	63	-186	0	-365	0	-12,147	0	-956	Upgrade
Change in Investments	-4,378	-29,249	621	-30,756	-18,452	-10,082	-2,364	-2,574	4,550	4,727	Upgrade
Investing Cash Flow	-21,157	-29,471	-299	-31,974	-19,580	-11,333	-3,155	-15,332	4,026	3,034	Upgrade
Dividends Paid	-2,703	-2,595	-2,980	-2,475	-2,752	-2,582	-2,010	-2,219	-2,135	-1,851	Upgrade
Share Issuance / Repurchase	3,353	3,096	159	-76	-36	-903	-300	137	-567	133	Upgrade
Debt Issued / Paid	-3,098	7,807	-1,255	-887	403	3,924	3,993	6,894	3,686	594	Upgrade
Other Financing Activities	2,716	7,672	-1,046	-6,866	-227	2,298	313	3,234	-835	659	Upgrade
Financing Cash Flow	268	15,980	-5,122	-10,304	-2,612	2,737	1,996	8,046	149	-465	Upgrade
Exchange Rate Effect	1,766	2,739	-2,775	47	-450	227	-803	1,372	5,484	2,396	Upgrade
Net Cash Flow	-9,532	-5,795	35,853	8,605	6,661	9,543	946	-8,642	11,909	2,038	Upgrade
Free Cash Flow	7,914	3,509	43,066	49,804	28,175	17,026	2,117	-3,339	1,726	-3,664	Upgrade
Free Cash Flow Growth	125.53%	-91.85%	-13.53%	76.77%	65.48%	704.25%	-	-	-	-	Upgrade
Free Cash Flow Margin	25.37%	10.41%	158.41%	197.74%	110.56%	74.33%	9.58%	-15.83%	8.90%	-20.11%	Upgrade
Free Cash Flow Per Share	11.04	5.20	66.45	77.91	43.49	26.28	3.28	-5.20	2.68	-5.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).