BMO — Bank of Montreal Cashflow Statement
0.000.00%
Last trade - 00:00- $67.50bn
- $151.07bn
- CA$31.20bn
- 54
- 68
- 65
- 66
Annual cashflow statement for Bank of Montreal, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,758 | 5,097 | 7,754 | 13,537 | 4,377 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 577 | 206 | 524 | 513 | -990 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21,511 | 43,975 | 34,134 | -11,048 | 4,837 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 29,303 | 50,836 | 44,049 | 4,957 | 9,591 |
| Capital Expenditures | -1,128 | -1,032 | -983 | -1,448 | -1,677 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,452 | -30,942 | 684 | -28,023 | -19,480 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,580 | -31,974 | -299 | -29,471 | -21,157 |
| Financing Cash Flow Items | -1,235 | -8,113 | 0 | 6,927 | 2,068 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,612 | -10,304 | -5,122 | 15,980 | 268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,661 | 8,605 | 35,853 | -5,795 | -9,532 |