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Bank of Montreal (NYSE:BMO)

71.60
Delayed Data
As of 4:02pm ET
 +0.62 / +0.87%
Today’s Change
60.93
Today|||52-Week Range
78.00
-0.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation352.9M334.8M303.6M289.4M
 
 
 
 
 
Funds From Operations6.2B3.9B7.3B456.8M
 
 
 
 
 
Funds From/For Other Operating Expenses106.8M-8.2B1.7B-4.3B
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B12.1B5.6B4.8B
 
 
 
 
 
 
InvestingIncrease In Investments-35.7B-40.8B-20.0B-34.9B
 
 
 
 
 
Decrease In Investments38.4B26.5B30.2B24.2B
 
 
 
 
 
Capital Expenditures-369.5M-325.6M-143.8M-168.8M
 
 
 
 
 
Fixed Asset Disposal137.2M--0.00--
 
 
Net Assets From Acquisitions ---876.8M0.00-9.2B
 
 
 
Net Cash Flow Investing-18.8B-29.1B-3.1B-35.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-13.0B8.3B-3.7B-61.8M
 
 
 
 
 
Long Term Borrowings0.00917.2M3.3B5.1B
 
 
 
 
Long Term Debt Reduction-1.3B-372.4M-401.5M--
 
 
 
 
Net Proceeds Stock Sale119.6M1.2B799.9M551.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-389.8M-1.1B0.00
 
 
 
 
Common Dividends-1.9B-1.7B-1.7B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-1.7B-1.7B-1.7B
 
 
 
 
 
Other Sources - Financing------2.3B
 
 
Other Uses - Financing460.7M91.7M824.8M346.7M
 
 
 
 
 
Net Cash Flow - Financing17.2B16.9B2.7B23.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5B2.2B4.4B1.0B
 
 
 
 
 
 
Net Change In Cash4.6B-90.8M5.2B-7.5B