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Bank of Montreal (NYSE:BMO)

64.93
Delayed Data
As of 4:01pm ET
 +0.32 / +0.50%
Today’s Change
47.54
Today|||52-Week Range
67.69
+15.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--69.2M71.5M74.1M
 
 
 
 
Funds From Operations2.7B604.5M2.7B-3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses5.9B-2.3B-1.6B-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1B2.9B4.2B-1.4B
 
 
 
 
 
 
InvestingIncrease In Investments3.1B-15.5B-12.0B-2.1B
 
 
 
 
 
Decrease In Investments9.2B4.3B4.5B4.8B
 
 
 
 
 
Capital Expenditures-69.2M-53.2M-80.8M-65.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.8B-294.4M-229.0M
 
 
 
 
Net Cash Flow Investing9.6B-22.2B-17.1B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.1B5.2B10.6B-7.6B
 
 
 
 
 
Long Term Borrowings3.1B863.7M1.1B1.3B
 
 
 
 
 
Long Term Debt Reduction-882.9K------
 
 
Net Proceeds Stock Sale494.6M28.4M14.5M38.9M
 
 
 
 
 
Common Preferred Redeemed-2.4M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-444.5M-405.6M-788.8M-94.1M
 
 
 
 
 
Other Sources - Financing------54.6M
 
 
Other Uses - Financing-37.0M341.6M-334.0M347.4M
 
 
 
 
 
Net Cash Flow - Financing-13.3B16.4B12.9B3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-427.1M2.0B-2.2B699.0M
 
 
 
 
 
 
Net Change In Cash-6.8B-3.0B69.1M484.7M