BANK OF MONTREAL (BMO)
CA0636711016 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.42B | 4.38B | 13.54B | 7.75B | 5.10B | |||
| Depreciation Amortization | 2.25B | 2.10B | 1.48B | 1.43B | 1.42B | |||
| Income Taxes - Deferred | -572.00M | -732.00M | 475.00M | 212.00M | 137.00M | |||
| Change In Working Capital | 963.00M | 4.84B | -11.05B | 34.13B | 43.98B | |||
| Interest Paid | 38.27B | 33.75B | 9.56B | 5.86B | 9.68B | |||
| Taxes Paid | 1.68B | 2.59B | 2.37B | 2.17B | 1.54B | |||
| Other non cash items | 17.00M | -990.00M | 513.00M | 524.00M | 206.00M | |||
| OPERATING CASH FLOW | 8.08B | 9.59B | 4.96B | 44.05B | 50.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70B | -1.68B | -1.45B | -983.00M | -1.03B | |||
| Other Investing Activity | -25.99B | -19.48B | -28.02B | 684.00M | -30.94B | |||
| INVESTING CASH FLOW | -27.69B | -21.16B | -29.47B | -299.00M | -31.97B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.91B | -3.10B | 7.81B | -1.25B | -887.00M | |||
| Stock Issued/Repurchased | 65.00M | 4.00B | 3.84B | -887.00M | 1.17B | |||
| Dividend Paid | -2.78B | -2.70B | -2.60B | -2.98B | -2.48B | |||
| Other Financing Activity | -2.27B | 2.07B | 6.93B | 0.00 | -8.11B | |||
| FINANCING CASH FLOW | -9.89B | 268.00M | 15.98B | -5.12B | -10.30B | |||
| Exchange Rate Effect | 828.00M | 1.77B | 2.74B | -2.77B | 47.00M | |||
| CHANGE IN CASH | -28.68B | -9.53B | -5.79B | 35.85B | 8.61B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.08B | 9.59B | 4.96B | 44.05B | 50.84B | |||
| Capital Expenditure | -1.70B | -1.68B | -1.45B | -983.00M | -1.03B | |||
| FREE CASH FLOW | 6.37B | 7.91B | 3.51B | 43.07B | 49.80B | |||
All data in CAD