Sideline Gold on Fe...
Financial: Banking
Bank of Montreal (BMO: NYSE)
$59.45 0.09 | 0.15%
06/18/13 - 04:03 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.19B | 3.29B | 2.76B | 1.65B |
| 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 | -6.06B | -20.12M | -16.29B | 13.32B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -6.68B | -369.16M | 4.35B | -8.98B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 18.80B | -2.29B | 2.78B | 5.67B |
| 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 | 10.26B | 575.37M | -6.47B | 11.84B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 31.55B | 30.40B | 29.06B | 35.51B |
| Purchases of Property, Plant & Equipment | -366.07M | -642.77M | -467.54M | -335.96M |
| Acquisitions | -21.00M | 680.99M | -1.01B | -303.56M |
| Purchases of Short-Term Investments | -37.97B | -28.90B | -28.08B | -37.98B |
| Other Cash from Investing Activities | -660.13M | -14.38B | -6.41B | -6.75B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.47B | -12.84B | -6.90B | -9.86B |
| Issuance of Debt | 0.00 | 1.51B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 88.02M | 421.47M | 193.50M | 1.77B |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -500.93M | -234.15M |
| Repurchase of Capital Stock | 0.00 | -5.03M | -2.95M | -29.62M |
| Payment of Cash Dividends | -1.49B | -1.67B | -1.15B | -1.21B |
| Other Financing Charges, Net | -633.13M | 13.58B | 22.71B | -349.84M |
| Net Cash From Financing Activities | -2.04B | 13.84B | 21.24B | -58.31M |
| Effect of Exchange Rate Changes | -489.10M | 701.11M | -590.32M | -1.16B |
| Net Change in Cash & Cash Equivalents | 265.05M | 2.27B | 7.28B | 759.83M |
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Latest BMO Headlines from TheStreet
- 5 Hold-Rated Dividend Stocks: PMT, MT, HCN, BMO, SAN 06.04.13 | 11:06 am
- Bank Of Montreal (BMO): Today's Featured Banking Laggard 05.29.13 | 05:05 pm
- 5 Stocks Pulling The Banking Industry Downward 05.29.13 | 01:05 pm
- 5 Big Stocks That Could Drop in May 05.23.13 | 11:05 am
- 5 Hold-Rated Dividend Stocks: RWT, RPAI, NRF, VALE, BMO 05.22.13 | 11:05 am
- 4 Stocks Driving The Banking Industry Higher 05.21.13 | 01:05 pm
- Cisco Analysts Blow It
05.16.13 | 10:05 am - 5 Stocks Dragging In The Financial Sector 05.10.13 | 01:05 pm
- 5 Hold-Rated Dividend Stocks: NRGY, GRMN, FTR, BMO, PGH 05.10.13 | 11:05 am
- 5 Hold-Rated Dividend Stocks 04.26.13 | 11:04 am
Press Releases for BMO
- Alliance Data's Largest Client, Bank Of Montreal, Signs Long-term Renewal With Canadian Loyalty Business - PR Newswire 01.14.13 | 07:01 am
- BMO Harris Bank Issues Report On U.S. Wineries - PR Newswire 12.07.12 | 09:12 am
- BMO Harris Bank Financial Tip Of The Week: End-of-Year Financial Tasks - PR Newswire 12.06.12 | 03:12 pm
- 2012 PLANSPONSOR® Survey: BMO Retirement Services Ranks #1 In Best-in-Class Awards Among 401(k) Providers For Sixth Consecutive Year - PR Newswire 12.05.12 | 09:12 am
- BMO Harris Bank Financial Tip Of The Week: Prioritizing Your Debt - PR Newswire 11.29.12 | 03:11 pm
- Pittsburg Schools To Share $15,000 Donation - PR Newswire 11.29.12 | 09:11 am
- BMO Harris Bank Grant To Fight Hunger - PR Newswire 11.29.12 | 09:11 am
- BMO Global Asset Management Launches Short Tax-Free Fund - PR Newswire 11.29.12 | 08:11 am
- Challenges To Your Financial Security - PR Newswire 11.28.12 | 10:11 am
- Potential Risks To Retirement - PR Newswire 11.28.12 | 10:11 am
Partner Headlines for BMO
- Looking For Attractive Yields? Look At Canadian Banks - Investor's Business Daily 03.26.13 | 05:03 pm
- 3 Financial Stocks For Attractive Dividends And Future Growth - Seeking Alpha 03.24.13 | 09:03 am
- The Bank of Nova Scotia: Yearly Checkup - Seeking Alpha 03.18.13 | 09:03 am
- Pre-Market Earnings Report for February 26, 2013 : HD, BMO, AMT, ECL, SRE, M, AZO, HFC, CIE, EXPD, THC, WPC - NASDAQ 02.25.13 | 09:02 pm
- 10 Foreign Growth-Focused Dividend Stocks You Should Be Aware Of In Case The U.S. Goes Over The Fiscal Cliff - Seeking Alpha 12.15.12 | 07:12 am
- Company News for December 5, 2012 - Corporate Summary - Zacks 12.05.12 | 10:12 am
- Use This ETF For Canadian Bank Exposure - Benzinga 12.04.12 | 01:12 pm
- Pre-Market Earnings Report for December 4, 2012 : BMO, AZO, TOL, MTN, BIG, PBY, FHCO - NASDAQ 12.03.12 | 09:12 pm
- Analyst Actions: Credit Suisse Canadian Equity Strategy - Looking For Laggards With Potential To Lead Into Year-End Performance - NASDAQ 11.02.12 | 06:11 pm
- Chris Wolf Joins BMO Harris Bank as Director of Asset Based Lending - Benzinga 10.25.12 | 09:10 am
