Bank of Montreal
TSX:BMO
Bank of Montreal
TSX:BMO
Price:
129.63 CAD
0.79%
Market Closed
Updated:
May 19, 2024
Cash Flow Statement
Cash Flow Statement
Bank of Montreal
Bank of Montreal
Currency: CAD
| Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 220
|
4 334
|
4 337
|
4 333
|
4 272
|
4 195
|
4 261
|
4 405
|
4 473
|
4 447
|
4 500
|
4 631
|
5 051
|
5 326
|
5 468
|
5 339
|
4 824
|
4 822
|
4 971
|
5 450
|
5 987
|
6 238
|
6 259
|
5 758
|
5 840
|
5 032
|
4 707
|
5 097
|
5 522
|
6 136
|
7 179
|
7 754
|
8 670
|
12 123
|
11 213
|
13 537
|
10 851
|
7 154
|
7 243
|
4 377
|
5 422
|
|
| Depreciation & Amortization |
703
|
714
|
732
|
747
|
756
|
770
|
778
|
789
|
807
|
816
|
825
|
828
|
837
|
850
|
854
|
876
|
881
|
890
|
904
|
903
|
921
|
943
|
962
|
989
|
1 101
|
1 209
|
1 316
|
1 421
|
1 423
|
1 421
|
1 421
|
1 425
|
1 418
|
1 452
|
1 467
|
1 480
|
1 520
|
1 697
|
1 882
|
2 099
|
2 246
|
|
| Change in Deffered Taxes |
220
|
292
|
126
|
199
|
(162)
|
24
|
139
|
302
|
409
|
237
|
215
|
101
|
248
|
122
|
208
|
144
|
620
|
809
|
784
|
836
|
486
|
499
|
438
|
468
|
249
|
374
|
211
|
137
|
275
|
109
|
298
|
212
|
282
|
469
|
319
|
475
|
206
|
(28)
|
(579)
|
(732)
|
(572)
|
|
| Other Non-Cash Items |
705
|
524
|
542
|
328
|
448
|
336
|
283
|
169
|
(70)
|
(122)
|
132
|
(127)
|
(481)
|
(341)
|
(681)
|
(211)
|
(580)
|
(466)
|
(67)
|
(81)
|
815
|
940
|
616
|
577
|
20
|
(233)
|
(175)
|
206
|
493
|
1 501
|
1 431
|
524
|
711
|
(6)
|
(193)
|
513
|
(213)
|
(871)
|
(680)
|
(990)
|
17
|
|
| Cash Taxes Paid |
261
|
272
|
354
|
264
|
451
|
433
|
472
|
641
|
819
|
927
|
883
|
1 201
|
1 390
|
1 559
|
1 706
|
1 338
|
1 634
|
1 431
|
1 241
|
1 261
|
796
|
897
|
1 266
|
1 209
|
1 697
|
2 088
|
1 796
|
1 537
|
1 207
|
771
|
1 281
|
2 167
|
2 150
|
2 332
|
2 470
|
2 374
|
3 155
|
3 366
|
2 897
|
2 591
|
1 684
|
|
| Cash Interest Paid |
0
|
0
|
0
|
4 407
|
5 660
|
6 751
|
7 923
|
4 476
|
4 346
|
4 304
|
4 351
|
4 561
|
4 850
|
5 067
|
5 397
|
5 826
|
6 281
|
6 900
|
7 742
|
8 790
|
10 033
|
11 281
|
12 261
|
12 956
|
12 983
|
12 644
|
11 247
|
9 679
|
8 097
|
7 054
|
6 453
|
5 864
|
5 537
|
5 199
|
6 271
|
9 557
|
14 474
|
21 096
|
27 964
|
33 747
|
38 275
|
|
| Change in Working Capital |
4 194
|
1 596
|
(873)
|
(8 534)
|
(7 706)
|
(6 655)
|
(2 671)
|
(3 332)
|
(3 671)
|
(7 455)
|
(11 382)
|
(8 161)
|
(9 844)
|
(7 777)
|
(8 769)
|
(3 240)
|
(2 571)
|
(3 177)
|
3 076
|
10 804
|
7 855
|
3 764
|
6 898
|
21 511
|
26 533
|
68 304
|
83 110
|
43 975
|
52 157
|
38 607
|
3 108
|
34 134
|
(10 395)
|
(25 054)
|
(15 277)
|
(11 048)
|
35 930
|
3 294
|
16 024
|
4 837
|
963
|
|
| Cash from Operating Activities |
10 042
N/A
|
7 460
-26%
|
4 864
-35%
|
(2 927)
N/A
|
(2 392)
+18%
|
(1 330)
+44%
|
2 790
N/A
|
2 333
-16%
|
1 948
-17%
|
(2 077)
N/A
|
(5 710)
-175%
|
(2 728)
+52%
|
(4 189)
-54%
|
(1 820)
+57%
|
(2 920)
-60%
|
2 908
N/A
|
3 174
+9%
|
2 878
-9%
|
9 668
+236%
|
17 912
+85%
|
16 064
-10%
|
12 384
-23%
|
15 173
+23%
|
29 303
+93%
|
33 743
+15%
|
74 686
+121%
|
89 169
+19%
|
50 836
-43%
|
59 870
+18%
|
47 774
-20%
|
13 437
-72%
|
44 049
+228%
|
686
-98%
|
(11 016)
N/A
|
(2 471)
+78%
|
4 957
N/A
|
48 294
+874%
|
11 246
-77%
|
23 890
+112%
|
9 591
-60%
|
8 076
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(563)
|
(545)
|
(670)
|
(737)
|
(679)
|
(760)
|
(591)
|
(524)
|
(603)
|
(635)
|
(746)
|
(611)
|
(588)
|
(555)
|
(570)
|
(791)
|
(843)
|
(866)
|
(863)
|
(886)
|
(925)
|
(990)
|
(1 063)
|
(1 128)
|
(1 147)
|
(1 202)
|
(1 131)
|
(1 032)
|
(1 010)
|
(911)
|
(954)
|
(983)
|
(1 019)
|
(1 137)
|
(1 258)
|
(1 448)
|
(1 546)
|
(1 621)
|
(1 626)
|
(1 677)
|
(1 702)
|
|
| Other Items |
(6 849)
|
(10 639)
|
834
|
4 030
|
7 042
|
4 179
|
5 006
|
4 550
|
(9 560)
|
(8 977)
|
(14 210)
|
(14 721)
|
(3 536)
|
(2 226)
|
(2 681)
|
(2 364)
|
473
|
(6 191)
|
(6 250)
|
(10 447)
|
(14 937)
|
(10 192)
|
(14 322)
|
(18 452)
|
(22 689)
|
(33 353)
|
(38 692)
|
(30 942)
|
(23 243)
|
(5 068)
|
2 288
|
684
|
(25 367)
|
(29 442)
|
(26 438)
|
(28 023)
|
(7 150)
|
(22 249)
|
(17 229)
|
(19 480)
|
(25 991)
|
|
| Cash from Investing Activities |
(7 412)
N/A
|
(11 184)
-51%
|
164
N/A
|
3 293
+1 908%
|
6 363
+93%
|
3 419
-46%
|
4 415
+29%
|
4 026
-9%
|
(10 163)
N/A
|
(9 612)
+5%
|
(14 956)
-56%
|
(15 332)
-3%
|
(4 124)
+73%
|
(2 781)
+33%
|
(3 251)
-17%
|
(3 155)
+3%
|
(370)
+88%
|
(7 057)
-1 807%
|
(7 113)
-1%
|
(11 333)
-59%
|
(15 862)
-40%
|
(11 182)
+30%
|
(15 385)
-38%
|
(19 580)
-27%
|
(23 836)
-22%
|
(34 555)
-45%
|
(39 823)
-15%
|
(31 974)
+20%
|
(24 253)
+24%
|
(5 979)
+75%
|
1 334
N/A
|
(299)
N/A
|
(26 386)
-8 725%
|
(30 579)
-16%
|
(27 696)
+9%
|
(29 471)
-6%
|
(8 696)
+70%
|
(23 870)
-174%
|
(18 855)
+21%
|
(21 157)
-12%
|
(27 693)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(757)
|
60
|
758
|
908
|
656
|
(340)
|
(957)
|
(370)
|
(109)
|
524
|
721
|
737
|
765
|
1 313
|
822
|
109
|
(204)
|
(1 251)
|
(895)
|
(803)
|
(643)
|
210
|
971
|
972
|
1 083
|
712
|
(37)
|
1 171
|
458
|
490
|
635
|
(887)
|
(178)
|
3 003
|
2 941
|
3 841
|
7 777
|
4 573
|
4 569
|
4 001
|
65
|
|
| Net Issuance of Debt |
(359)
|
0
|
0
|
594
|
2 742
|
2 242
|
(296)
|
3 603
|
2 191
|
4 139
|
8 354
|
6 894
|
5 833
|
4 285
|
4 773
|
3 993
|
5 317
|
7 223
|
5 058
|
3 924
|
2 549
|
743
|
1 522
|
403
|
(1 504)
|
(461)
|
(1 443)
|
(887)
|
321
|
(3 023)
|
(3 175)
|
(1 255)
|
3 053
|
8 633
|
9 010
|
7 807
|
3 971
|
(1 936)
|
866
|
(3 098)
|
(4 914)
|
|
| Cash Paid for Dividends |
(1 935)
|
(1 987)
|
(2 002)
|
(1 851)
|
(1 835)
|
(1 867)
|
(1 942)
|
(2 135)
|
(2 203)
|
(2 233)
|
(2 220)
|
(2 219)
|
(2 067)
|
(1 888)
|
(1 925)
|
(2 010)
|
(2 236)
|
(2 480)
|
(2 552)
|
(2 582)
|
(2 608)
|
(2 654)
|
(2 699)
|
(2 752)
|
(2 805)
|
(2 862)
|
(2 691)
|
(2 475)
|
(2 503)
|
(2 496)
|
(2 735)
|
(2 980)
|
(2 988)
|
(2 864)
|
(2 708)
|
(2 595)
|
(2 520)
|
(2 537)
|
(2 680)
|
(2 703)
|
(2 777)
|
|
| Other |
(303)
|
(295)
|
(322)
|
(116)
|
(99)
|
(104)
|
(433)
|
(1 032)
|
(1 015)
|
2 125
|
2 499
|
2 634
|
1 283
|
(1 852)
|
(1 724)
|
(96)
|
2 086
|
2 105
|
3 277
|
2 198
|
(1 306)
|
19
|
(1 198)
|
(1 235)
|
(1 268)
|
(2 670)
|
(8 073)
|
(8 113)
|
(5 388)
|
(5 326)
|
0
|
0
|
3 795
|
3 766
|
6 927
|
6 927
|
3 132
|
7 964
|
2 456
|
2 068
|
(2 268)
|
|
| Cash from Financing Activities |
(3 354)
N/A
|
(2 222)
+34%
|
(1 566)
+30%
|
(465)
+70%
|
1 464
N/A
|
(69)
N/A
|
(3 628)
-5 158%
|
66
N/A
|
(1 136)
N/A
|
4 555
N/A
|
9 354
+105%
|
8 046
-14%
|
5 814
-28%
|
1 858
-68%
|
1 946
+5%
|
1 996
+3%
|
4 963
+149%
|
5 597
+13%
|
4 888
-13%
|
2 737
-44%
|
(2 008)
N/A
|
(1 682)
+16%
|
(1 404)
+17%
|
(2 612)
-86%
|
(4 494)
-72%
|
(5 281)
-18%
|
(12 244)
-132%
|
(10 304)
+16%
|
(7 112)
+31%
|
(10 355)
-46%
|
(5 275)
+49%
|
(5 122)
+3%
|
3 682
N/A
|
12 538
+241%
|
16 170
+29%
|
15 980
-1%
|
12 360
-23%
|
8 064
-35%
|
5 211
-35%
|
268
-95%
|
(9 894)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3 338
|
2 605
|
1 733
|
2 396
|
4 813
|
3 301
|
6 895
|
5 484
|
3 952
|
2 842
|
338
|
1 372
|
(2 383)
|
2 160
|
(949)
|
(803)
|
(687)
|
(1 024)
|
1 055
|
227
|
1 117
|
397
|
(518)
|
(450)
|
(141)
|
904
|
550
|
47
|
(1 156)
|
(4 440)
|
(2 261)
|
(2 775)
|
(950)
|
750
|
(242)
|
2 739
|
1 261
|
2 769
|
1 430
|
1 766
|
828
|
|
| Net Change in Cash |
2 614
N/A
|
(3 341)
N/A
|
5 195
N/A
|
2 297
-56%
|
10 248
+346%
|
5 321
-48%
|
10 472
+97%
|
11 909
+14%
|
(5 399)
N/A
|
(4 292)
+21%
|
(10 974)
-156%
|
(8 642)
+21%
|
(4 882)
+44%
|
(583)
+88%
|
(5 174)
-787%
|
946
N/A
|
7 080
+648%
|
394
-94%
|
8 498
+2 057%
|
9 543
+12%
|
(689)
N/A
|
(83)
+88%
|
(2 134)
-2 471%
|
6 661
N/A
|
5 272
-21%
|
35 754
+578%
|
37 652
+5%
|
8 605
-77%
|
27 349
+218%
|
27 000
-1%
|
7 235
-73%
|
35 853
+396%
|
(22 968)
N/A
|
(28 307)
-23%
|
(14 239)
+50%
|
(5 795)
+59%
|
53 219
N/A
|
(1 791)
N/A
|
11 676
N/A
|
(9 532)
N/A
|
(28 683)
-201%
|
|
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