Bank of Montreal (NYSE:BMO)

59.97
Delayed Data
As of Mar 31
 +0.78 / +1.32%
Today’s Change
57.37
Today|||52-Week Range
78.56
-15.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation80.6M83.9M82.6M78.9M
 
 
 
 
 
Funds From Operations3.2B883.2M761.3M457.3M
 
 
 
 
 
Funds From/For Other Operating Expenses229.8M-1.6B-5.9B-5.9B
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.5B6.7B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.6B-9.1B810.7M-11.2B
 
 
 
 
 
Decrease In Investments9.7B-8.6B3.0B3.8B
 
 
 
 
 
Capital Expenditures14.6M-145.2M-129.9M-8.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-883.6M18.5M0.00
 
 
 
Net Cash Flow Investing839.6M-4.4B1.3B-9.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-941.0M-911.9M-7.0B5.1B
 
 
 
 
 
Long Term Borrowings----904.9M2.4B
 
 
 
Long Term Debt Reduction0.000.00-367.4M--
 
 
Net Proceeds Stock Sale479.7M683.6M356.5K15.4M
 
 
 
 
 
Common Preferred Redeemed-135.8M-257.0M8.2M-720.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-453.7M-454.9M-294.1M-419.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.0M33.4M5.5M30.9M
 
 
 
 
 
Net Cash Flow - Financing-2.7B5.2B-18.2B12.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-464.8M-135.7M1.0B3.7B
 
 
 
 
 
 
Net Change In Cash1.1B3.2B-10.2B9.9B
 
 
 
 
 

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