BANK OF MONTREAL (BMO.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:BMO - CA0636711016 - Common Stock
178.4 CAD
-0.03 (-0.02%)
| 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.72B | 7.33B | 4.38B | 13.54B | 7.75B | |||
| Depreciation Amortization | 2.18B | 2.11B | 2.10B | 1.48B | 1.43B | |||
| Income Taxes - Deferred | 12.00M | 153.00M | -732.00M | 475.00M | 212.00M | |||
| Change In Working Capital | -784.00M | 17.04B | 4.84B | -11.05B | 34.13B | |||
| Interest Paid | 43.13B | 45.09B | 33.75B | 9.56B | 5.86B | |||
| Taxes Paid | 2.83B | 2.45B | 2.59B | 2.37B | 2.17B | |||
| Other non cash items | 107.00M | 76.00M | -990.00M | 513.00M | 524.00M | |||
| OPERATING CASH FLOW | 10.24B | 26.70B | 9.59B | 4.96B | 44.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.73B | -1.56B | -1.68B | -1.45B | -983.00M | |||
| Other Investing Activity | 2.33B | -22.96B | -19.48B | -28.02B | 684.00M | |||
| INVESTING CASH FLOW | 605.00M | -24.53B | -21.16B | -29.47B | -299.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -321.00M | 643.00M | -3.10B | 7.81B | -1.25B | |||
| Stock Issued/Repurchased | -2.37B | 186.00M | 4.00B | 3.84B | -887.00M | |||
| Dividend Paid | -5.03B | -3.84B | -2.70B | -2.60B | -2.98B | |||
| Other Financing Activity | -948.00M | -12.07B | 2.07B | 6.93B | 0.00 | |||
| FINANCING CASH FLOW | -8.67B | -15.09B | 268.00M | 15.98B | -5.12B | |||
| Exchange Rate Effect | 214.00M | 75.00M | 1.77B | 2.74B | -2.77B | |||
| CHANGE IN CASH | 2.39B | -12.84B | -9.53B | -5.79B | 35.85B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.24B | 26.70B | 9.59B | 4.96B | 44.05B | |||
| Capital Expenditure | -1.73B | -1.56B | -1.68B | -1.45B | -983.00M | |||
| FREE CASH FLOW | 8.51B | 25.14B | 7.91B | 3.51B | 43.07B | |||
All data in CAD