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Bank of Montreal (NYSE:BMO)

63.41
Delayed Data
As of 4:02pm ET
 +0.53 / +0.84%
Today’s Change
47.54
Today|||52-Week Range
66.29
+12.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation75.3M--69.2M71.5M
 
 
 
 
Funds From Operations-496.1M2.7B604.5M2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9B5.9B-2.3B-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B-3.1B2.9B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-8.9B3.1B-15.5B-12.0B
 
 
 
 
 
Decrease In Investments9.2B9.2B4.3B4.5B
 
 
 
 
 
Capital Expenditures8.0M-69.2M-53.2M-80.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.8B-294.4M
 
 
 
Net Cash Flow Investing-4.2B9.6B-22.2B-17.1B
 
 
 
 
 
 
FinancingShort Term Borrowings2.4B-6.1B5.2B10.6B
 
 
 
 
 
Long Term Borrowings-2.0B3.1B863.7M1.1B
 
 
 
 
 
Long Term Debt Reduction-272.9K-882.9K----
 
 
 
Net Proceeds Stock Sale279.7M494.6M28.4M14.5M
 
 
 
 
 
Common Preferred Redeemed-402.7M-2.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-438.1M-444.5M-405.6M-788.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing300.9M-37.0M341.6M-334.0M
 
 
 
 
 
Net Cash Flow - Financing4.7B-13.3B16.4B12.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7B-427.1M2.0B-2.2B
 
 
 
 
 
 
Net Change In Cash3.9B-6.8B-3.0B69.1M