Bank of Montreal (NYSE:BMO)

During the Trading Day
58.48 -0.52 / -0.88%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.52 +0.041 / +0.07%
 
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation83.9M82.6M78.9M71.6M
 
 
 
 
 
Funds From Operations883.2M761.3M457.3M4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B-5.9B-5.9B5.6B
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B6.7B6.4B-1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-9.1B810.7M-11.2B-1.9B
 
 
 
 
 
Decrease In Investments-8.6B3.0B3.8B6.4B
 
 
 
 
 
Capital Expenditures-145.2M-129.9M-8.6M-73.9M
 
 
 
 
 
Net Assets From Acquisitions -883.6M18.5M0.000.00
 
 
 
Net Cash Flow Investing-4.4B1.3B-9.2B869.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-911.9M-7.0B5.1B-5.1B
 
 
 
 
 
Long Term Borrowings--904.9M2.4B-157.0M
 
 
 
 
Long Term Debt Reduction0.00-367.4M----
 
 
Net Proceeds Stock Sale683.6M356.5K15.4M10.2M
 
 
 
 
 
Common Preferred Redeemed-257.0M8.2M-720.7M24.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-454.9M-294.1M-419.5M-412.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing33.4M5.5M30.9M485.6M
 
 
 
 
 
Net Cash Flow - Financing5.2B-18.2B12.7B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-135.7M1.0B3.7B-1.8B
 
 
 
 
 
 
Net Change In Cash3.2B-10.2B9.9B-2.1B
 
 
 
 
 

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