BMO — Bank of Montreal Cashflow Statement
0.000.00%
Last trade - 00:00- CA$129.02bn
- CA$314.80bn
- CA$36.27bn
- 59
- 68
- 89
- 84
Annual cashflow statement for Bank of Montreal, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | C2024 October 31st | 2025 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 | 7,754 | 13,537 | 4,377 | 7,327 | 8,725 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 524 | 513 | -990 | 76 | 107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34,134 | -11,048 | 4,837 | 17,037 | -784 |
| 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 | 44,049 | 4,957 | 9,591 | 26,703 | 10,240 |
| Capital Expenditures | -983 | -1,448 | -1,677 | -1,564 | -1,729 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 684 | -28,023 | -19,480 | -22,965 | 2,334 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -299 | -29,471 | -21,157 | -24,529 | 605 |
| Financing Cash Flow Items | 0 | 6,927 | 2,068 | -12,074 | -948 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,122 | 15,980 | 268 | -15,085 | -8,673 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35,853 | -5,795 | -9,532 | -12,836 | 2,386 |