Internet Pioneer In...
Financial: Banking
Bank of Montreal (BMO: NYSE)
$52.02 -1.36 | -2.55%
06/01/12 - 04:09 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.29B | 2.76B | 1.66B | 1.64B |
| 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 | -20.14M | -16.30B | 13.37B | -122.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -369.49M | 4.35B | -9.01B | -292.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.29B | 2.78B | 5.69B | 2.43B |
| 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 | 575.89M | -6.47B | 11.88B | 3.53B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.43B | 29.08B | 35.62B | 21.00B |
| Purchases of Property, Plant & Equipment | -643.34M | -467.77M | -336.98M | -358.00M |
| Acquisitions | 681.60M | -1.01B | -304.49M | -129.00M |
| Purchases of Short-Term Investments | -28.93B | -28.09B | -38.10B | -21.97B |
| Other Cash from Investing Activities | -14.39B | -6.41B | -6.77B | 10.65B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.85B | -6.91B | -9.89B | 9.19B |
| Issuance of Debt | 1.51B | 0.00 | 0.00 | 748.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 421.85M | 193.59M | 1.77B | 609.00M |
| Repayment of Long-Term Debt | 0.00 | -501.18M | -234.87M | -125.00M |
| Repurchase of Capital Stock | -5.03M | -2.95M | -29.71M | 0.00 |
| Payment of Cash Dividends | -1.67B | -1.15B | -1.22B | -1.23B |
| Other Financing Charges, Net | 13.60B | 22.72B | -350.91M | -8.62B |
| Net Cash From Financing Activities | 13.85B | 21.25B | -58.48M | -8.62B |
| Effect of Exchange Rate Changes | 701.74M | -590.61M | -1.17B | 458.00M |
| Net Change in Cash & Cash Equivalents | 2.27B | 7.28B | 762.16M | 4.56B |
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Latest BMO Headlines from TheStreet
- Illinois Banks Improve but Weakest Are Vulnerable 06.04.12 | 06:06 am
- Bank Of Montreal Management Discusses Q2 2012 Results - Earnings Call Transcript 05.23.12 | 07:05 pm
- Bank Of Montreal (BMO): Today's Featured Banking Loser 05.22.12 | 05:05 pm
- Canadian Adds 58,200 Jobs In April 05.11.12 | 12:05 pm
- 5 Breakout Trades to Take On in May 05.01.12 | 12:05 pm
- Bank Of Montreal Stock To Go Ex-dividend Tomorrow (BMO) 04.26.12 | 09:04 am
- Bank Of Montreal - Shareholder/Analyst Call 03.20.12 | 03:03 pm
- Bank Deals are Proving Profitable 02.29.12 | 01:02 pm
- Bank Of Montreal's CEO Discusses Q1 2012 Results - Earnings Call Transcript 02.28.12 | 06:02 pm
- How to Greece-Proof Your Portfolio 02.22.12 | 02:02 pm
Press Releases for BMO
- Destination--Home: How To Plan Your Own "Staycation" - PR Newswire 06.01.12 | 11:06 am
- How To Plan Your Own "Staycation" - PR Newswire 06.01.12 | 11:06 am
- Florida Is A Great Staycation Destination - PR Newswire 06.01.12 | 10:06 am
- Staycation: Save The Family Budget Without Sacrificing Fun - PR Newswire 06.01.12 | 10:06 am
- Fire Up The Fun On A Staycation - PR Newswire 06.01.12 | 10:06 am
- Budget-Friendly And Family Pleasing Staycations - PR Newswire 06.01.12 | 10:06 am
- M&I And Harris Private Bank Support Local Food Banks - PR Newswire 05.29.12 | 04:05 pm
- U.S. Housing Market Taking A Turn For The Better: BMO Economics - PR Newswire 05.24.12 | 11:05 am
- BMO Harris Bank Receives 2012 WSPN Corporate Philanthropic Award - PR Newswire 05.24.12 | 09:05 am
- The Indianapolis 500 Spotlights The Potential Of America's New Energy Reality - PR Newswire 05.23.12 | 08:05 am
Partner Headlines for BMO
- Bank of Montreal Executive Insights: Competitive Pressure - Wall St. Cheat Sheet 05.24.12 | 11:05 am
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