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 |