BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) Stock Cash Flow
Canada - TSX:BMO-PR-E - CA06368B2075
26.55 CAD
+0.05 (+0.19%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.73B | 7.33B | 4.38B | 13.54B | 7.75B | |||
| Depreciation Amortization | 2.15B | 2.11B | 2.10B | 1.48B | 1.43B | |||
| Income Taxes - Deferred | 430.00M | 153.00M | -732.00M | 475.00M | 212.00M | |||
| Change In Working Capital | -7.86B | 19.39B | 4.84B | -11.05B | 34.13B | |||
| Interest Paid | 44.48B | 45.09B | 33.75B | 9.56B | 5.86B | |||
| Taxes Paid | 3.29B | 2.45B | 2.59B | 2.37B | 2.17B | |||
| Other non cash items | -1.27B | 50.00M | -990.00M | 513.00M | 524.00M | |||
| OPERATING CASH FLOW | 2.18B | 29.03B | 9.59B | 4.96B | 44.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.66B | -1.56B | -1.68B | -1.45B | -983.00M | |||
| Other Investing Activity | -4.28B | -22.96B | -19.48B | -28.02B | 684.00M | |||
| INVESTING CASH FLOW | -5.94B | -24.53B | -21.16B | -29.47B | -299.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -317.00M | -1.68B | -3.10B | 7.81B | -1.25B | |||
| Stock Issued/Repurchased | -2.24B | 186.00M | 4.00B | 3.84B | -887.00M | |||
| Dividend Paid | -4.98B | -3.84B | -2.70B | -2.60B | -2.98B | |||
| Other Financing Activity | -4.48B | -12.07B | 2.07B | 6.93B | 0.00 | |||
| FINANCING CASH FLOW | -12.02B | -17.41B | 268.00M | 15.98B | -5.12B | |||
| Exchange Rate Effect | -387.00M | 75.00M | 1.77B | 2.74B | -2.77B | |||
| CHANGE IN CASH | -16.17B | -12.84B | -9.53B | -5.79B | 35.85B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.18B | 29.03B | 9.59B | 4.96B | 44.05B | |||
| Capital Expenditure | -1.66B | -1.56B | -1.68B | -1.45B | -983.00M | |||
| FREE CASH FLOW | 518.00M | 27.47B | 7.91B | 3.51B | 43.07B | |||
All data in CAD