Bank of Montreal

NYSE BMO

Data sourced from iex and EODHD
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Bank of Montreal Cash Flow Statement 1995 - 2024

This table shows the Cash Flow Statement for Bank of Montreal going from 1995 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-12-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-12-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-12-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-12-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31
Net Income
M 1,862 1,290 1,617 1,454 1,059 247 4,483 1,365 4,756 2,933 2,933 2,275 1,303 2,017 1,584 1,232 689 1,592 1,194 1,557 1,497 1,510 1,695 1,536 1,246 973 5,150 1,227 1,387 1,248 1,488 2,549 1,345 1,245 973 1,068 1,268 1,214 1,192 999 1,000 2,202 1,070 1,126 1,076 1,061 1,088 1,137 975 1,048 1,082 970 1,028 1,109 897 793 813 776 739 669 745 657 647 557 358 225 561 520 642 255 452 660 434 586 696 694 643 630 657 542 600 602 562 654 602 532 514 504 409 398 399 345 300 372 5 444 606 417 485 400 498 474 258 398 364 362 234 378 377 361 297 372 314 322 291 299 282 295 268
Depreciation and Amortization
M 516 523 596 552 566 366 357 343 339 345 345 352 355 352 362 352 357 350 257 245 249 238 230 226 227 220 - 231 212 218 215 - 209 208 205 206 - 206 199 196 188 - 195 191 182 179 183 178 174 177 183 176 169 175 169 131 117 125 118 118 119 115 110 127 119 116 113 109 107 106 110 111 112 103 106 98 101 99 115 123 114 119 121 118 115 115 116 119 126 129 133 126 116 120 140 135 0 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 1,284 2,762 412 456 987 209 311 81 -252 28 -180 32 37 41 45 48 50 54 53 56 54 53 53 54 58 59 - 221 59 57 57 - 60 59 59 41 - 116 110 91 124 - 129 118 115 37 -21 77 96 152 -4,645 223 -507 1,077 3,601 -372 793 -3,131 8,231 4,906 -6,332 -6,664 2,365 24 103 155 -2,773 10,068 -2,428 -1,623 5,293 -46 -830 2,005 5,298 -370 6,857 -5,275 -70 1,128 -3,753 -4,676 665 1,491 4,499 -5,205 177 11,015 -8,148 -1,694 10,102 -8,892 -456 -193 1,069 -581 1,078 513 27 -130 -520 -4,228 -2,263 1,115 1,286 2,816 4,100 -2,282 -2,822 2,600 -1,890 -2,799 1,846 -198 -2,956 -2,489 688 -1,215 -2,304
Operating Cash Flow
M 10,924 7,274 3,560 10,678 -24,471 19,824 17,859 -1,966 12,577 -23,513 -23,513 -10,511 24,279 19,850 -20,181 23,767 36,375 10,816 18,152 9,343 -4,568 6,376 4,022 6,554 -888 8,224 -4,322 -4,255 -236 -592 7,991 2,563 -9,970 864 -2,961 9,419 24,131 -13,032 4,497 1,064 9,804 16,143 -12,575 377 2 9,269 -4,785 2,964 2,598 10,656 -14,061 3,590 -3,311 24,040 1,682 2,725 2,583 -4,524 -1,116 6,113 -6,207 -5,374 5,948 1,280 -732 6,298 4,993 -181 -2,885 2,318 913 -5,181 -6,736 -2,939 -2,508 1,317 5,709 -3,903 -855 2,033 -3,777 -3,686 1,519 6,621 -387 -5,258 40 -581 1,405 -9,849 4,264 -451 -4,832 -3,078 4,496 3,541 1,684 929 512 270 -23 -3,754 -2,005 1,513 1,650 3,178 4,334 -1,904 -2,445 2,961 -1,593 -2,427 2,160 124 -2,664 -2,190 970 -919 -2,036
Capital Expenditures
M -327 -392 -539 -368 -403 -367 -488 -363 -328 -269 -269 -242 -210 -233 -269 -199 -309 -255 -368 -270 -254 -236 -303 -197 -189 -197 -4,944 -280 -200 -166 -145 -4,646 -68 -185 -199 -168 -5,036 -194 -84 -167 -89 -5,367 -261 -243 -100 -147 -211 -119 -104 -202 -174 -198 -189 -118 -206 -206 -128 -106 -175 -115 -94 -97 -215 -10 -88 -87 -165 -101 -104 -60 -169 -96 -126 -29 -204 -181 -121 -76 -215 -93 -100 -63 -95 -50 -89 -71 -66 -74 -49 -65 -179 -96 -84 -25 -206 -94 -91 -7 -209 -73 -29 -35 -92 -105 -48 -84 -237 -143 -77 -114 -212 -103 -123 -101 -170 -134 -62 -44 -140
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -14,366 -18,620 -5,715 -28,023 -25,160 -24,394 -26,588 684 1,962 5,732 -537 -30,942 -31,268 -20,142 -8,236 -18,452 -11,028 -5,241 -596 0 0 0 0 14,153 -229 0 0 0 3,798 -6,974 0 0 0 157 -202 0 0 0 -6,673 -1,054 0 0 0 0 0 0 0 0 0 0 0 3,745 2,615 3,386 635 3,942 3,292 1,692 273 6,141 5,434 4,601 3,695 0 0 0 0 0 0 0 0 0 0 0 0 700 0 0 0 0 0 0 0 0 340 135 59 333 328 4,795 2,483 3,058 327 0 0 10,425 2,185 732 720 - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -14,366 -18,620 -5,715 -28,023 -25,160 -24,394 -26,588 684 1,962 5,732 -537 -30,942 -31,268 -20,142 -8,236 -18,452 -11,028 -5,241 -596 0 0 0 0 14,153 -229 0 0 0 3,798 -6,974 0 0 0 157 -202 0 0 0 -6,673 -1,054 0 0 0 0 0 0 0 0 0 0 0 3,745 2,615 3,386 635 3,942 3,292 1,692 273 6,141 5,434 4,601 3,695 0 0 0 0 0 0 0 0 0 0 0 0 700 0 0 0 0 0 0 0 0 340 135 59 333 328 4,795 2,483 3,058 327 0 0 10,425 2,185 732 720 - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -3,079 477 477 -603 1,273 3,183 3,250 7,028 2,476 -710 -2,301 -1,075 556 -5,529 981 -5,008 40 860 1,344 -118 694 995 1,418 1,471 -3,088 2,352 1,837 -73 -1,326 -10,517 7,117 0 0 0 -6,929 2,059 0 0 0 -7,171 485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 1 -1 1,150 -1 -10 3,957 -417 -500 -600 5,512 -290 -290 -655 -756 -28 -15 4,425 25 1,000 2,948 286 -90 -407 -102 -488 -294 19 -91 -849 500 51 -10 102 1,927 2,148 0 -60 39 -502 -629 -240 995 1,000 -275 -150 0 -177 -244 -454 0 562 0 -396 2,000 5 -1 0 0 3 0 0 9,498 32 -6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Dividends Paid
M 669 745 656 742 634 671 633 599 617 746 746 755 741 738 501 516 748 710 717 687 691 657 664 642 645 631 3,720 634 570 401 405 3,034 549 533 580 557 2,234 550 546 550 489 490 357 471 518 505 508 456 466 466 327 318 333 441 442 444 391 385 275 303 299 298 317 324 305 366 379 372 366 365 360 349 353 334 319 316 274 254 254 236 238 228 238 221 221 195 195 185 184 184 168 170 166 165 151 162 179 156 155 157 166 152 152 155 155 155 148 146 142 139 138 127 124 121 121 111 112 111 105
Other Financial Activities
M -2,436 22,151 -388 569 8,278 2,284 3,705 6,862 4,078 3,795 9,307 2,908 6,059 -770 3,471 -5,326 -62 -2,725 40 77 1,690 -814 3,115 1,294 2,721 2,378 - 5,728 5,252 -4 -1,370 - 3,090 -6 3,131 717 - 4,486 -30 -9 4,860 - -8 1,356 982 -53 -226 -13 -383 -207 -642 -8 -328 -13 -14,083 12,779 1,863 15,492 19,531 -33 -350 4,227 -31 12,407 -4,765 6,461 -5,418 2,910 -11,467 5,099 16,286 17,034 6,409 19,456 6,807 985 5,642 9,316 3,171 -4,547 16,977 10,005 -5,281 -9,571 8,966 8,121 48 3,204 2,804 2,730 5,994 -1,355 5,595 4,665 -3,421 -6,217 -5,960 4,538 -6,720 -2,790 5,791 -3,741 4,717 5,225 -3,730 5,023 -10,530 11,243 -4,047 9,567 8,560 -1,583 14,333 7,628 7,029 6,894 4,931 -992 4,778
Financing Cash Flow
M -2,436 22,151 -388 569 8,278 2,284 3,705 6,862 4,078 3,795 9,307 2,908 6,059 -770 3,471 -5,326 -62 -2,725 40 77 1,690 -814 3,115 1,294 2,721 2,378 - 5,728 5,252 -4 -1,370 - 3,090 -6 3,131 717 - 4,486 -30 -9 4,860 - -8 1,356 982 -53 -226 -13 -383 -207 -642 -8 -328 -13 -14,083 12,779 1,863 15,492 19,531 -33 -350 4,227 -31 12,407 -4,765 6,461 -5,418 2,910 -11,467 5,099 16,286 17,034 6,409 19,456 6,807 985 5,642 9,316 3,171 -4,547 16,977 10,005 -5,281 -9,571 8,966 8,121 48 3,204 2,804 2,730 5,994 -1,355 5,595 4,665 -3,421 -6,217 -5,960 4,538 -6,720 -2,790 5,791 -3,741 4,717 5,225 -3,730 5,023 -10,530 11,243 -4,047 9,567 8,560 -1,583 14,333 7,628 7,029 6,894 4,931 -992 4,778
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 74,659 77,934 81,262 68,495 103,342 87,466 69,586 70,286 50,123 93,261 93,261 98,593 73,091 57,408 76,590 71,593 45,742 48,803 38,938 35,839 40,470 42,142 41,072 35,922 41,159 32,599 32,599 32,574 35,528 34,079 31,653 31,653 37,748 36,111 38,961 40,295 40,295 48,722 40,403 44,162 28,386 28,386 38,250 35,082 34,112 26,089 33,079 38,446 31,519 19,941 33,592 34,117 39,553 19,676 33,026 24,415 20,769 17,368 15,083 13,623 12,341 9,955 10,758 10,247 16,951 9,133 3,244 3,148 3,097 3,650 2,943 2,053 2,626 2,459 2,802 2,750 3,056 2,412 2,838 2,489 3,175 2,606 2,731 2,202 1,889 2,515 2,670 2,712 2,425 3,701 2,242 2,556 2,869 3,460 2,167 2,574 2,691 2,144 2,658 2,722 2,865 2,419 2,883 2,785 2,782 2,962 - - 2,826 2,651 527 2,301 1,973 3,345 2,228 1,785 2,261 1,910 1,915
Ending Cash
M 79,869 74,659 77,934 81,262 68,495 103,342 87,466 69,586 70,286 50,123 50,123 83,825 98,593 73,091 57,408 76,590 71,593 45,742 48,803 38,938 35,839 40,470 42,142 41,072 35,922 41,159 32,599 32,599 32,574 35,528 34,079 31,653 31,653 37,748 36,111 38,961 40,295 40,295 48,722 40,403 44,162 28,386 28,386 38,250 35,082 34,112 26,083 33,079 38,446 31,519 19,941 33,592 34,117 39,553 19,626 33,026 24,500 20,717 17,368 15,083 13,623 12,341 9,955 10,758 10,247 16,951 9,134 3,244 3,148 3,097 3,650 2,943 2,053 2,626 2,458 2,802 2,750 3,056 2,412 2,838 2,489 3,175 2,605 2,731 2,202 1,889 2,515 2,670 2,712 2,425 3,701 2,242 2,556 2,869 3,460 2,167 2,574 2,691 2,144 2,658 2,722 2,865 2,419 2,883 3 2,782 1,182 -530 -516 2,826 -176 527 2,301 1,973 3,346 2,228 1,785 2,261 1,911
Stock-Based Compensation
M - -1,158 597 - - - - - - -486 - -351 680 -51 413 1,113 920 272 88 132 66 -146 51 28 45 -535 - - -91 333 38 - 69 166 216 172 - -86 -132 -133 73 - -18 3 -21 -205 22 -65 57 -110 - 115 - 14,299 - - - - - - - 164 - -4,183 -2,174 4,771 -69 -8,464 -1,069 9,161 -6,093 11,850 -6,704 -5,399 -6,263 -72 -20 -40 -1,280 -60 -29 -62 -532 -83 -110 -87 -12,896 -39 -8 -18 -57 -43 -36 -40 -12 -3 - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 1 -1 1,150 -1 -10 3,957 -417 -500 -600 5,512 -290 -290 -655 -756 -28 -15 4,425 25 1,000 2,948 286 -90 -407 -102 -488 -294 19 -91 -849 500 51 -10 102 1,927 2,148 0 -60 39 -502 -629 -240 995 1,000 -275 -150 0 -177 -244 -454 0 562 0 -396 2,000 5 -1 0 0 3 0 0 9,498 32 -6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Capital Stock Change
M 1,369 21 29 6 20 3,957 1,014 509 3,065 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -273,665 -277,049 -2,140 39,289 29,624 48,033 13,297 19,917 21,243 12,651 12,651 67,550 87,596 65,653 14,716 99,406 76,740 52,289 -12,926 35,449 41,606 39,300 6,765 -398,495 -396,653 -409,293 - -5,325 -430,228 -393,724 -403,622 - -15,948 61,126 65,218 70,057 - -16,979 73,913 63,064 70,017 - 38,192 44,820 42,951 41,728 44,124 41,914 46,203 39,059 49,597 40,728 43,314 48,660 41,991 38,061 27,751 24,239 39,934 18,204 16,364 15,904 63,894 14,567 14,232 10,063 27,678 22,054 22,237 26,122 46,036 25,041 19,502 22,872 18,033 20,160 19,560 19,933 25,445 20,402 21,141 20,291 18,046 20,788 22,267 19,762 19,860 19,664 15,442 14,821 25,332 16,551 17,977 18,875 235,924 17,355 19,059 20,508 228,803 21,027 23,257 23,441 226,317 - - - 218,178 - - - - - - - - - - - -
Free Cash Flow
M 10,597 6,882 3,021 10,310 -24,874 19,457 17,371 -2,329 12,249 -23,782 -23,782 -10,753 24,069 19,617 -20,450 23,568 36,066 10,561 17,784 9,073 -4,822 6,140 3,719 6,357 -1,077 8,027 - -4,535 -436 -758 7,846 - -10,038 679 -3,160 9,251 - -13,226 4,413 897 9,715 - -12,836 134 -98 9,122 -4,996 2,845 2,494 10,454 -14,235 3,392 -3,500 23,922 1,476 2,519 2,455 -4,630 -1,291 5,998 -6,301 -5,471 5,733 1,290 -820 6,211 4,828 -282 -2,988 2,258 744 -5,277 -6,861 -2,969 -2,712 1,136 5,588 -3,979 -1,070 1,940 -3,878 -3,750 1,425 6,571 -476 -5,330 -26 -655 1,355 -9,915 4,086 -547 -4,916 -3,103 4,291 3,446 1,593 922 303 197 -51 -3,789 -2,097 1,408 1,602 3,094 4,097 -2,047 -2,522 2,847 -1,805 -2,530 2,037 23 -2,835 -2,324 908 -963 -2,176

StockViz Staff

September 19, 2024

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