Bank of Montreal (NYSE:BMO)

78.48
Delayed Data
As of Feb 23
 +0.84 / +1.08%
Today’s Change
66.75
Today|||52-Week Range
84.71
-1.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation72.0M72.1M71.9M--
 
 
 
 
Funds From Operations3.0B492.8M3.5B-775.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4B-3.2B2.9B-2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3B3.7B619.5M2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-22.0B-11.3B-14.6B-15.4B
 
 
 
 
 
Decrease In Investments7.9B10.3B9.4B5.2B
 
 
 
 
 
Capital Expenditures-25.5M-44.3M-57.3M-102.9M
 
 
 
 
 
Net Cash Flow Investing-14.6B-7.1B-10.2B700.8M
 
 
 
 
 
 
FinancingShort Term Borrowings10.9B4.7B3.2B-6.1B
 
 
 
 
 
Long Term Borrowings0.00----3.8B
 
 
Long Term Debt Reduction-268.6M-75.4M----
 
 
 
Net Proceeds Stock Sale50.3M422.2M307.9M14.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-642.6M-75.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-303.9M-301.5M-436.1M-494.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0B1.0M-88.2M-871.3M
 
 
 
 
 
Net Cash Flow - Financing18.6B3.4B9.1B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-756.4M1.1B-1.7B670.3M
 
 
 
 
 
 
Net Change In Cash2.6B-12.4M-554.8M-610.8M