Bank of Montreal
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank of Montreal generated cash of $9,591,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $268,000,000 last year. Net change in cash is therefore -$9,532,000,000.
Cash Flow
| 2014 | -2.92B | 3.29B | -465M |
|---|---|---|---|
| 2015 | 2.33B | 4.02B | 66M |
| 2016 | -2.64B | -15.34B | 7.97B |
| 2017 | 2.90B | -3.15B | 1.99B |
| 2018 | 17.91B | -11.33B | 2.73B |
| 2019 | 29.30B | -19.58B | -2.61B |
| 2020 | 50.83B | -31.97B | -10.30B |
| 2021 | 44.04B | -299M | -5.12B |
| 2022 | 4.95B | -29.47B | 15.98B |
| 2023 | 9.59B | -21.15B | 268M |
BMO-PF.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.46B | 93.26B | 57.40B | 48.80B | 42.14B | 32.59B | 31.65B | 40.29B | 28.38B | 26.08B |
Operating activities | ||||||||||
Net income | 4.37B | 13.53B | 7.75B | 5.09B | 5.75B | 5.45B | 5.35B | 4.63B | 4.40B | 4.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.09B | 1.38B | 1.42B | 1.42B | 1.20B | 1.12B | 876M | 828M | 789M | 747M |
Stock-based compensation expense | 597M | 760M | 1.56B | 368M | 690M | 680M | 848M | 687M | 440M | 535M |
| Deferred income tax benefit | 597M | 760M | 1.56B | 368M | 690M | 680M | 848M | 687M | 440M | 535M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.95B | -1.17B | 75M | 178M | -299M | -366M | -130M | -81M | 53M | -36M |
Inventories | 0 | -72.91B | -12.32B | -26.93B | -39.95B | -24.05B | -2.75B | -20.78B | -27.93B | -17.21B |
Accounts payable | 0 | 1.31B | -366M | -352M | 313M | 337M | 15M | 64M | -113M | 160M |
Cash generated by operating activities | 9.59B | 4.95B | 44.04B | 50.83B | 29.30B | 17.91B | 2.90B | -2.64B | 2.33B | -2.92B |
Investing activities | ||||||||||
Purchases Of Investments | -50.14B | -96.59B | -49.62B | -86.65B | -63.49B | -46.74B | -51.91B | -34.85B | -16.99B | -24.67B |
Investments In Property Plant And Equipment | -1.67B | -1.44B | -983M | -1.03B | -1.12B | -886M | -791M | -620M | -524M | -737M |
Acquisitions Net | -15.10B | 1.22B | 63M | -186M | 1.12B | -365M | -25M | -12.14B | 0 | -956M |
Cash generated by investing activities | -21.15B | -29.47B | -299M | -31.97B | -19.58B | -11.33B | -3.15B | -15.34B | 4.02B | 3.29B |
Financing activities | ||||||||||
Common Stock Issued | 3.35B | 3.11B | 159M | 6.92B | 54M | 88M | 149M | 137M | 51M | 133M |
Payments for dividends | -2.70B | -2.59B | -2.98B | -2.47B | -2.75B | -2.58B | -2.01B | -2.21B | -2.13B | -1.85B |
Repurchases of common stock | 9.82B | -1.51B | -1.04B | -76M | -90M | -1.29B | -940M | 0 | -1.37B | -425M |
Repayments of term debt | -3.09B | 7.80B | -6.65B | -6.56B | -824M | -1.46B | 3.90B | -9.54B | 2.69B | -406M |
Cash used in financing activities | 268M | 15.98B | -5.12B | -10.30B | -2.61B | 2.73B | 1.99B | 7.97B | 66M | -465M |
Net Change In Cash | -9.53B | -5.79B | 35.85B | 8.60B | 6.66B | 9.54B | 946M | -8.64B | 11.90B | 2.29B |
Cash at end of period | 77.93B | 87.46B | 93.26B | 57.40B | 48.80B | 42.14B | 32.59B | 31.65B | 40.29B | 28.38B |
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