Bank of Montreal (NYSE:BMO)

Data as of Jan 30
 -2.94 / -4.87%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-963.0M3.2B883.2M761.3M
Funds From/For Other Operating Expenses-791.0M229.8M-1.6B-5.9B
Net Cash Flow - Operating Activities-172.0M2.9B2.5B6.7B
InvestingIncrease In Investments-27.4B-4.6B-9.1B810.7M
Decrease In Investments22.0B9.7B-8.6B3.0B
Capital Expenditures-60.8M14.6M-145.2M-129.9M
Net Assets From Acquisitions 0.000.00-883.6M18.5M
Net Cash Flow Investing-26.5B839.6M-4.4B1.3B
FinancingShort Term Borrowings17.0B-941.0M-911.9M-7.0B
Long Term Borrowings0.00----904.9M
Long Term Debt Reduction0.000.000.00-367.4M
Net Proceeds Stock Sale28.0M479.7M683.6M356.5K
Common Preferred Redeemed0.00-135.8M-257.0M8.2M
Common Dividends----------
Cash Dividends Paid - Total-472.2M-453.7M-454.9M-294.1M
Other Sources - Financing----------
Other Uses - Financing49.6M2.0M33.4M5.5M
Net Cash Flow - Financing32.4B-2.7B5.2B-18.2B
Exchange RateEffect of Exchange Rate on Cash1.7B-464.8M-135.7M1.0B
Net Change In Cash5.8B1.1B3.2B-10.2B

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