Financial: Banking

Bank of Montreal (BMO: NYSE)

$64.21 -0.44 | -0.68%
10/21/16 - 02:36 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.35B 3.87B 4.05B 4.19B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 266.65M 455.41M 487.49M 47.01M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -192.96M -58.93M -99.22M -291.06M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.65B -6.88B 6.47B 6.31B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.77B -2.61B 10.91B 10.26B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.72B 25.79B 29.12B 31.55B
Purchases of Property, Plant & Equipment -135.98M -317.00M -359.66M -366.07M
Acquisitions 0.00 -853.66M 133.56M -21.00M
Purchases of Short-Term Investments -12.91B -22.03B -30.53B -37.97B
Other Cash from Investing Activities -612.30M 353.61M -206.06M -660.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.06B 2.94B -1.85B -7.47B
Issuance of Debt 0.00 0.00 0.00 2.00B
Cash Used for Financing Activities
Issuance of Capital Stock 760.44M 1.19B 116.39M 88.02M
Repayment of Long-Term Debt 0.00 0.00 0.00 -400.08M
Repurchase of Capital Stock -469.48M 0.00 -643.95M 0.00
Payment of Cash Dividends -1.62B -1.65B -1.81B -1.42B
Other Financing Charges, Net 1.38B 47.33M -2.27B -2.31B
Net Cash From Financing Activities 50.14M -415.22M -4.61B -2.04B
Effect of Exchange Rate Changes 4.17B 2.14B 1.41B -489.10M
Net Change in Cash & Cash Equivalents 9.05B 2.05B 5.86B 265.05M

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