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 $29,030,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,412,000,000 last year. Net change in cash is therefore -$12,836,000,000.

Cash Flow

Bank of Montreal (NYSE:BMO): Cash Flow
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
2024 29.03B -24.52B -17.41B

BMO Cash Flow Statement (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash at beginning of period
77.93B87.46B93.26B57.40B48.80B42.14B32.59B31.65B40.29B28.38B
Operating activities
Net income
7.32B4.43B13.53B7.75B5.09B5.75B5.45B5.35B4.63B4.40B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
2.11B2.09B1.38B1.42B1.42B1.20B1.12B876M828M789M
Stock-based compensation expense
0597M760M1.56B368M690M680M848M687M440M
Deferred income tax benefit 0597M760M1.56B368M690M680M848M687M440M
Changes in operating assets and liabilities:
Accounts receivable, net
257M1.95B-1.17B75M178M-299M-366M-130M-81M53M
Inventories
000-12.32B-26.93B-39.95B-24.05B-2.75B-20.78B-27.93B
Accounts payable
001.31B-366M-352M313M337M15M64M-113M
Cash generated by operating activities
29.03B9.59B4.95B44.04B50.83B29.30B17.91B2.90B-2.64B2.33B
Investing activities
Purchases Of Investments
-86.98B-50.14B-96.59B-49.62B-86.65B-63.49B-46.74B-51.91B-34.85B-16.99B
Investments In Property Plant And Equipment
-1.56B-885M-1.44B-983M-1.03B-1.12B-886M-791M-620M-524M
Acquisitions Net
0-15.10B1.22B63M-186M1.12B-365M-25M-12.14B-345M
Cash generated by investing activities
-24.52B-21.15B-29.47B-299M-31.97B-19.58B-11.33B-3.15B-15.34B4.02B
Financing activities
Common Stock Issued
68M3.35B3.11B159M6.92B54M88M149M137M51M
Payments for dividends
-3.84B-2.70B-2.59B-2.98B-2.47B-2.75B-2.58B-2.01B-2.21B-2.13B
Repurchases of common stock
-1.25B0-17M-1.04B-76M-90M-1.29B-440M0-618M
Repayments of term debt
-2.68B-3.09B7.80B-6.65B-6.56B403M-1.46B3.99B-6.74B3.68B
Cash used in financing activities
-17.41B268M15.98B-5.12B-10.30B-2.61B2.73B1.99B7.97B66M
Net Change In Cash
-12.83B-9.53B-5.79B35.85B8.60B6.66B9.54B946M-8.64B11.90B
Cash at end of period
65.09B77.93B87.46B93.26B57.40B48.80B42.14B32.59B31.65B40.29B
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