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Bank of Montreal (BMO)

NYSE: Financial

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04/17/14 - 4:00 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.05B 4.19B 3.29B 2.76B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 487.49M -6.06B -20.12M -16.29B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -99.22M -6.68B -369.16M 4.35B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.47B 18.80B -2.29B 2.78B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.91B 10.26B 575.37M -6.47B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 29.12B 31.55B 30.40B 29.06B
Purchases of Property, Plant & Equipment -359.66M -366.07M -642.77M -467.54M
Acquisitions 133.56M -21.00M 680.99M -1.01B
Purchases of Short-Term Investments -30.53B -37.97B -28.90B -28.08B
Other Cash from Investing Activities -206.06M -660.13M -14.38B -6.41B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.85B -7.47B -12.84B -6.90B
Issuance of Debt 0.00 0.00 1.51B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 116.39M 88.02M 421.47M 193.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 -500.93M
Repurchase of Capital Stock -643.95M 0.00 -5.03M -2.95M
Payment of Cash Dividends -1.88B -1.49B -1.67B -1.15B
Other Financing Charges, Net -2.20B -633.13M 13.58B 22.71B
Net Cash From Financing Activities -4.61B -2.04B 13.84B 21.24B
Effect of Exchange Rate Changes 1.41B -489.10M 701.11M -590.32M
Net Change in Cash & Cash Equivalents 5.86B 265.05M 2.27B 7.28B
(BMO) News

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