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Bank of Montreal (NYSE:BMO)

During the Trading Day
49.98 -0.51 / -1.01%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.98 0.00 / 0.00%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation78.9M76.9M75.3M--
 
 
 
 
Funds From Operations457.3M4.2B-496.1M2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9B5.6B-3.9B5.9B
 
 
 
 
 
Net Cash Flow - Operating Activities6.4B-1.4B3.4B-3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-11.2B-1.9B-8.9B3.1B
 
 
 
 
 
Decrease In Investments3.8B6.4B9.2B9.2B
 
 
 
 
 
Capital Expenditures-8.6M-73.9M8.0M-69.2M
 
 
 
 
 
Net Cash Flow Investing-9.2B869.0M-4.2B9.6B
 
 
 
 
 
 
FinancingShort Term Borrowings5.1B-5.1B2.4B-6.1B
 
 
 
 
 
Long Term Borrowings2.4B-157.0M-2.0B3.1B
 
 
 
 
 
Long Term Debt Reduction-----272.9K-882.9K
 
 
 
Net Proceeds Stock Sale15.4M10.2M279.7M494.6M
 
 
 
 
 
Common Preferred Redeemed-720.7M24.8M-402.7M-2.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-419.5M-412.5M-438.1M-444.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing30.9M485.6M300.9M-37.0M
 
 
 
 
 
Net Cash Flow - Financing12.7B-1.6B4.7B-13.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7B-1.8B2.7B-427.1M
 
 
 
 
 
 
Net Change In Cash9.9B-2.1B3.9B-6.8B