Bank of Montreal (BMO)
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At close: undefined
99.02
-0.02%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 7.33B 4.44B 13.54B 7.75B 5.10B 5.76B 5.45B 5.35B 4.63B 4.41B 4.33B 4.25B 4.19B 3.27B 2.81B 1.79B 1.98B 2.13B 2.66B 2.40B 2.35B 1.83B 1.42B 1.47B 1.86B 1.38B 1.35B 1.31B 1.17B 985.95M 824.97M
Depreciation & Amortization 2.11B 2.10B 1.38B 1.43B 1.42B 1.21B 1.13B 876.00M 828.00M 789.00M 747.00M 712.00M 703.00M 535.00M 470.00M 472.00M 435.31M 436.00M 404.00M 471.13M 469.40M 490.57M 495.33M 523.73M 488.88M 493.01M 400.99M 433.04M 299.67M 276.00M 224.00M
Stock-Based Compensation - 597.00M 760.00M 1.57B 368.00M 690.00M 680.00M 848.00M 687.00M 440.00M 535.00M 491.00M 415.00M - - - - - - - - - - - - - - - - - -
Other Working Capital 15.83B 3.00M -10.26B 47.14B 68.40B 61.17B 34.16B -1.28B 11.75B 24.46B 8.45B 30.64B 20.89B -3.47B 1.96B -2.80B -811.69M -16.02B -2.39B -445.15M -1.12B 346.83M -6.68B 6.97B -5.28B 861.12M -640.84M 2.32B -327.76M 389.10M -359.94M
Other Non-Cash Items 3.35B 1.21B -1.08B 140.00M 197.00M 216.00M 224.00M 227.00M 219.00M 441.00M 399.00M 304.00M 613.00M 106.00M 461.00M 1.06B 3.24B 6.42B 6.51B -7.37B 1.45B 1.35B 560.75M 2.27B 9.14M 144.92M 1.92B -5.63B -5.95B -2.36B -496.01M
Deferred Income Tax 153.00M -708.00M 475.00M 127.00M 111.00M 483.00M 834.00M 156.00M 108.00M 226.00M 241.00M 96.00M 486.00M -32.00M -62.00M 186.00M -157.53M -175.95M -152.59M 90.92M 157.28M -36.92M 283.49M -179.34M 130.98M -81.95M 16.05M -116.04M 80.27M 67.06M -29.89M
Change in Working Capital 16.09B 1.96B -10.12B 34.52B 41.29B 21.23B 10.08B -4.15B -9.06B -3.53B -8.65B 6.17B 4.75B -3.30B -10.20B 1.90B -811.69M -16.41B -2.41B -445.15M -1.12B 346.83M -6.68B 6.97B -5.28B 861.12M -640.84M 2.32B -327.76M 389.10M -359.94M
Operating Cash Flow 29.03B 9.59B 4.96B 44.05B 50.84B 29.30B 17.91B 2.91B -2.65B 2.33B -2.93B 11.43B 10.26B 572.00M -6.58B 12.79B 4.25B -13.94B 616.00M -6.29B 2.49B -8.99B -4.10B 10.65B -2.99B 4.34B 2.95B -1.74B -4.80B -690.94M 126.07M
Capital Expenditures -1.56B -885.00M -1.45B -983.00M -1.03B -1.13B -886.00M -791.00M -620.00M -524.00M -737.00M -636.00M -679.00M -640.00M -481.00M -204.00M -430.50M -420.00M -583.00M -472.31M -304.80M -254.52M -384.74M -398.35M -345.72M -328.97M -571.08M -538.94M -410.70M -339.98M -246.04M
Acquisitions - -15.10B 1.23B 63.00M -186.00M 1.13B -365.00M -25.00M -12.15B -345.00M -956.00M 140.00M -21.00M 677.00M -1.03B -328.00M -155.12M -386.00M -76.00M -193.65M -385.27M -90.99M -1.03B -244.41M -24.37M - - - - - -
Purchase of Investments -86.98B -50.15B -96.60B -49.62B -86.66B -63.50B -46.75B -51.92B -34.86B -17.00B -24.67B -32.01B -37.96B -27.09B -28.59B -41.04B -26.42B -50.37B -20.43B -20.27B -28.65B -29.35B -39.55B -35.98B -31.52B -37.27B -64.48B -14.50B -3.58B -3.67B -7.27B
Sales Maturities Of Investments 63.50B 44.09B 64.03B 50.10B 56.88B 44.72B 38.31B 51.82B 29.28B 22.01B 28.88B 30.52B 31.54B 30.22B 29.21B 29.72B 39.92B 36.46B 17.41B 16.58B 29.03B 30.69B 37.37B 43.46B 47.30B 33.13B 49.83B - 2.70B 4.07B -
Other Investing Acitivies 515.00M 888.00M 3.32B 144.00M -979.00M -799.00M -1.65B -2.25B 3.01B -116.00M 778.00M 43.00M -347.00M -15.93B -6.14B 1.20B -1.86B -25.18B -18.01B -13.60B -3.06B -981.14M -5.70B -4.46B -4.48B -10.78B 6.93B -12.34B -9.88B -9.68B -11.16B
Investing Cash Flow -24.53B -21.16B -29.47B -299.00M -31.97B -19.58B -11.33B -3.15B -15.34B 4.03B 3.29B -1.94B -7.47B -12.77B -7.03B -10.65B 11.05B -39.90B -21.69B -17.96B -3.36B 10.55M -9.29B 2.37B 10.92B -15.25B -8.29B -27.39B -11.17B -9.62B -18.68B
Debt Repayment -2.68B -3.10B 7.81B -1.25B -9.00B 403.00M 3.92B 3.99B 6.89B 3.69B 594.00M -1.75B 800.00M 5.00B 1.63B -140.00M 750.00M 717.00M 275.00M 101.00M -400.00M -938.94M 7.51B -5.54B -5.37B -2.98B 6.76B 2.92B 8.32B -405.00M 9.08B
Common Stock Repurchased -1.25B - -17.00M - -76.00M -90.00M -991.00M -440.00M - -618.00M - -675.00M - - - -250.00M - -724.00M -376.00M -390.00M - - - - - - - - - - -
Dividend Paid -3.84B -2.70B -2.60B -2.98B -2.48B -2.75B -2.58B -2.01B -2.22B -2.13B -1.85B -1.90B -1.42B -1.66B -1.18B -1.31B -1.48B -1.40B -1.16B -955.25M -874.18M -747.73M -668.22M -647.52M -630.52M -617.04M -574.93M -510.07M -454.85M -418.95M -374.00M
Other Financial Acitivies -10.96B 2.72B 7.67B -1.93B 1.25B -227.00M 36.44B 304.00M 3.23B -835.00M 659.00M -510.00M -1.50B 10.29B 20.98B 302.00M -9.81B 58.60B 22.29B 28.33B 2.13B 9.56B 6.71B -3.01B -1.77B 14.15B -605.96M 25.99B 9.66B 11.36B 8.32B
Financial Cash Flow -17.41B 268.00M 15.98B -5.12B -10.30B -2.61B 2.74B 2.00B 7.97B 66.00M -465.00M -4.83B -2.04B 13.76B 21.63B -63.00M -10.36B 57.64B 21.29B 24.05B 959.52M 7.79B 13.63B -11.71B -8.20B 10.37B 5.66B 28.43B 17.41B 10.48B 17.39B
Net Cash Flow -12.84B -9.53B -5.79B 35.85B 8.61B 6.66B 9.54B 946.00M -8.64B 11.91B 2.30B 6.14B 265.00M 2.26B 7.41B 821.00M 5.48B 1.19B 46.00M -193.65M 90.22M -1.19B 241.43M 1.32B -274.14M -543.03M 311.00M -694.97M 1.43B 159.01M -1.16B
Free Cash Flow 27.47B 7.91B 3.51B 43.07B 49.80B 28.18B 17.03B 2.12B -3.27B 1.81B -3.66B 10.80B 9.58B -68.00M -7.07B 12.59B 3.82B -14.36B 33.00M -6.76B 2.19B -9.24B -4.48B 10.25B -3.34B 4.01B 2.37B -2.27B -5.21B -1.03B -119.98M