Financial: Banking

Bank of Montreal (BMO: NYSE)

$58.56 0.92 | 1.6%
12/01/15 - 04:01 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.87B 4.05B 4.19B 3.29B
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 455.41M 487.49M 47.01M -20.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -58.93M -99.22M -291.06M -369.16M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -6.88B 6.47B 6.31B -2.29B
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 -2.61B 10.91B 10.26B 575.37M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 25.79B 29.12B 31.55B 30.40B
Purchases of Property, Plant & Equipment -317.00M -359.66M -366.07M -642.77M
Acquisitions -853.66M 133.56M -21.00M 680.99M
Purchases of Short-Term Investments -22.03B -30.53B -37.97B -28.90B
Other Cash from Investing Activities 353.61M -206.06M -660.13M -14.38B
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.94B -1.85B -7.47B -12.84B
Issuance of Debt 0.00 0.00 2.00B 1.51B
Cash Used for Financing Activities
Issuance of Capital Stock 1.19B 116.39M 88.02M 421.47M
Repayment of Long-Term Debt 0.00 0.00 -400.08M 0.00
Repurchase of Capital Stock 0.00 -643.95M 0.00 -5.03M
Payment of Cash Dividends -1.70B -1.88B -1.49B -1.67B
Other Financing Charges, Net 93.76M -2.20B -2.23B 13.58B
Net Cash From Financing Activities -415.22M -4.61B -2.04B 13.84B
Effect of Exchange Rate Changes 2.14B 1.41B -489.10M 701.11M
Net Change in Cash & Cash Equivalents 2.05B 5.86B 265.05M 2.27B

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