Bank Of Montreal (BMO)

93.00 -1.81 (-1.91%)
Close USD Disclaimer
93.06 +0.06 (+0.07%)

BMO Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
1,290 1,610 1,452 1,056 133
-3,605 130 -8,486 -15,860 2,338
Depreciation/Depletion 532 -57 266 286 222
Amortization 279 286 280 162 -
Deferred Taxes 112 -77 -586 -21 -92
Non-Cash Items 728 342 -128 969 50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 419 289 319 657 1,326
Cash Interest Paid 10,673 10,254 9,313 8,035 6,145
Changes in Working Capital -6,155 -2,418 -10,362 -18,451 1,771
-12,618 -5,653 3,886 -13,308 -6,082
Capital Expenditures -232 -319 -190 -202 -174
Other Investing Cash Flow Items, Total -12,386 -5,334 4,076 -13,106 -5,908
14,435 -276 18,904 -7,060 20,169
Financing Cash Flow Items 21,914 3,430 19,164 -8,611 18,134
Total Cash Dividends Paid -745 -656 -742 -634 -671
Issuance (Retirement) of Stock, Net 20 29 5 10 3,309
Issuance (Retirement) of Debt, Net -6,754 -3,079 477 2,175 -603
- - - - -
-3,275 -3,328 12,767 -34,847 15,876
77,822 81,137 68,396 103,238 87,373
74,547 77,809 81,163 68,391 103,249
- - - - -
- - - - -
-4.36 -0.54 -10.10 -18.71 2.13

* In Millions of CAD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles