Bank of Montreal (NYSE:BMO)

57.48
Data as of Jan 30
 -2.94 / -4.87%
Today’s Change
57.37
Today|||52-Week Range
78.56
-18.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation308.0M362.3M352.9M334.8M
 
 
 
 
 
Funds From Operations971.5M10.6B6.2B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses392.0M6.5B106.8M-8.2B
 
 
 
 
 
Net Cash Flow - Operating Activities579.4M4.2B6.1B12.1B
 
 
 
 
 
 
InvestingIncrease In Investments-37.5B-44.9B-35.7B-40.8B
 
 
 
 
 
Decrease In Investments30.6B42.7B38.4B26.5B
 
 
 
 
 
Capital Expenditures-373.8M-364.3M-369.5M-325.6M
 
 
 
 
 
Fixed Asset Disposal686.8M--137.2M--
 
 
 
Net Assets From Acquisitions -1.7B-20.9M---876.8M
 
 
 
 
Net Cash Flow Investing-12.9B-20.6B-18.8B-29.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-7.8B---13.0B8.3B
 
 
 
 
Long Term Borrowings5.1B2.0B0.00917.2M
 
 
 
 
Long Term Debt Reduction-405.2M-1.6B-1.3B-372.4M
 
 
 
 
 
Net Proceeds Stock Sale419.4M87.6M119.6M1.2B
 
 
 
 
 
Common Preferred Redeemed0.00-394.1M-1.2B-389.8M
 
 
 
 
Common Dividends-1.7B-1.4B-1.9B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.4B-1.9B-1.7B
 
 
 
 
 
Other Sources - Financing4.9B------
 
 
Other Uses - Financing3.5B706.7M460.7M91.7M
 
 
 
 
 
Net Cash Flow - Financing13.9B17.2B17.2B16.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash706.1M-486.7M1.5B2.2B
 
 
 
 
 
 
Net Change In Cash1.6B750.5M4.6B-90.8M
 
 
 
 
 

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