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Bank Of Montreal (TSE:BMO)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 1.09B 1.01B 951M 1.06B 1.03B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 225M -193M 0 0 0
Change In Working Capital -1.29B -1.19B 7.91B -17.8B 12.6B
Other Non Cash Operating Items 26.7B -2.96B -5.29B 2.63B -9.04B
Cash From Operations 23.5B -3.31B 3.59B -14.1B 398M
Capital Expenditures 521M -189M 47.0M -106M 228M
Sale of Assets 0 0 0 0 0
Acquisitions -677M 0 -20.0M -1.00M 422M
Investments 18.0B -8.86B -9.98B -8.37B 32.8B
Other Investing Activities -9.57B 8.34B 6.97B 9.49B -22.8B
Cash from Investing 7.74B -527M -3.03B 1.12B 10.4B
Dividends Paid 1.19B -338M -350M -332M 995M
Sale / Purchase of Stock -391M 18.0M 12.0M 35.0M -54.0M
Net Borrowings 100M 95.0M -1.18B -519M 0
Other Financing Cash Flows -13.5B -814M 0 163M -897M
Cash From Financing -12.6B -1.04B -1.51B -653M 44.0M
Foreign Exchange Effect -997M -559M 426M -56.0M 493M
Net Change in Cash 17.6B -5.44B -525M -13.7B 11.3B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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