BANK OF MONTREAL (BMO) Stock Cash Flow
NYSE:BMO • CA0636711016
146.03 USD
+2.23 (+1.55%)
At close: Mar 4, 2026
146.03 USD
0 (0%)
After Hours: 3/4/2026, 4:15:00 PM
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.08B | 8.72B | 7.33B | 4.38B | 13.54B | |||
| Depreciation Amortization | 2.18B | 2.18B | 2.11B | 2.10B | 1.48B | |||
| Income Taxes - Deferred | -143.00M | 12.00M | 153.00M | -732.00M | 475.00M | |||
| Change In Working Capital | -3.82B | -784.00M | 17.04B | 4.84B | -11.05B | |||
| Interest Paid | 41.28B | 43.13B | 45.09B | 33.75B | 9.56B | |||
| Taxes Paid | 3.23B | 2.83B | 2.45B | 2.59B | 2.37B | |||
| Other non cash items | -127.00M | 107.00M | 76.00M | -990.00M | 513.00M | |||
| OPERATING CASH FLOW | 7.17B | 10.24B | 26.70B | 9.59B | 4.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.73B | -1.73B | -1.56B | -1.68B | -1.45B | |||
| Other Investing Activity | -4.71B | 2.33B | -22.96B | -19.48B | -28.02B | |||
| INVESTING CASH FLOW | -6.43B | 605.00M | -24.53B | -21.16B | -29.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -365.00M | -321.00M | 643.00M | -3.10B | 7.81B | |||
| Stock Issued/Repurchased | -4.20B | -2.37B | 186.00M | 4.00B | 3.84B | |||
| Dividend Paid | -5.07B | -5.03B | -3.84B | -2.70B | -2.60B | |||
| Other Financing Activity | 3.10B | -948.00M | -12.07B | 2.07B | 6.93B | |||
| FINANCING CASH FLOW | -6.53B | -8.67B | -15.09B | 268.00M | 15.98B | |||
| Exchange Rate Effect | -3.29B | 214.00M | 75.00M | 1.77B | 2.74B | |||
| CHANGE IN CASH | -9.08B | 2.39B | -12.84B | -9.53B | -5.79B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.17B | 10.24B | 26.70B | 9.59B | 4.96B | |||
| Capital Expenditure | -1.73B | -1.73B | -1.56B | -1.68B | -1.45B | |||
| FREE CASH FLOW | 5.44B | 8.51B | 25.14B | 7.91B | 3.51B | |||
All data in CAD