Bank of Montreal (NYSE:BMO)

62.95
Data as of Jan 27
 +0.23 / +0.37%
Today’s Change
60.34
Today|||52-Week Range
78.56
-11.00%
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
 
 
 
 
 
 
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-1.7B-1.4B-1.9B-1.7B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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