Bank of Montreal (NYSE:BMO)

74.95
Delayed Data
As of Apr 20
 -0.07 / -0.09%
Today’s Change
66.75
Today|||52-Week Range
84.71
-6.34%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation72.1M71.9M--76.7M
 
 
 
 
Funds From Operations492.8M3.5B-775.2M2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2B2.9B-2.8B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B619.5M2.0B951.7M
 
 
 
 
 
 
InvestingIncrease In Investments-11.3B-14.6B-15.4B-27.0B
 
 
 
 
 
Decrease In Investments10.3B9.4B5.2B15.9B
 
 
 
 
 
Capital Expenditures-44.3M-57.3M-102.9M-51.4M
 
 
 
 
 
Net Cash Flow Investing-7.1B-10.2B700.8M-15.1B
 
 
 
 
 
 
FinancingShort Term Borrowings4.7B3.2B-6.1B15.2B
 
 
 
 
 
Long Term Borrowings----3.8B1.2B
 
 
 
Long Term Debt Reduction-75.4M-----448.2M
 
 
 
Net Proceeds Stock Sale422.2M307.9M14.5M37.9M
 
 
 
 
 
Common Preferred Redeemed0.00-642.6M-75.8M-232.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-301.5M-436.1M-494.8M-498.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00641.8M
 
 
Other Uses - Financing1.0M-88.2M-871.3M0.00
 
 
 
 
Net Cash Flow - Financing3.4B9.1B-3.3B21.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1B-1.7B670.3M-705.1M
 
 
 
 
 
 
Net Change In Cash-12.4M-554.8M-610.8M7.5B