Bank of Montreal (BMO.TO) Cash Flow Annual - Discounting Cash Flows
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BMO.TO
Bank of Montreal
BMO.TO (TSX)
  • Financials

  • Bank of Montreal Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months) 		2025
10-31 		2024
10-31 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31
Report Filing: 2025-10-31 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31
Net Income/Starting Line 8,721 8,725 7,327 4,437 13,537 7,754 5,097 5,758 5,450 5,350 4,631 4,405 4,333 4,248 4,189 3,266 2,810 1,787 1,978 2,131 2,663 2,401 2,351 1,825 1,417 1,471 1,857 1,382 1,350 1,305 1,168 985.9 825
Cash From Operating Activities 10,240 10,240 29,030 9,591 4,957 13,423 50,836 29,303 -16,226 2,908 6,373 2,250 -12,741 11,433 10,258 572 -6,584 12,794 4,246 -13,943 616 -7,254 2,495 -9,273 -4,097 10,651 -2,994 4,336 2,946 -1,736 -4,804 -690.9 126.1
Depreciation and Amortization 2,180 2,180 2,110 2,099 1,384 1,565 1,618 1,205 1,127 1,103 1,047 789 747 694 682 535 470 472 435.3 436 404 471.1 469.4 490.6 495.3 523.7 488.9 493 401 433 299.7 276 224
Deferred Income Tax 12 12 153 -708 475 184 111 483 834 156 108 226 241 96 263 -32 -62 186 -157.5 -176 -152.6 90.92 157.3 -36.92 283.5 -179.3 131 -81.95 16.05 -116 80.27 67.06 -29.89
Stock Based Compensation 0 0 0 597 760 0 368 690 680 848 687 440 535 491 415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 3,337 3,333 3,354 1,316 -1,078 -30,602 2,350 -67 -34,394 13,975 20,407 17,587 -9,950 51,786 -44 106 399 1,061 762.1 7,688 114.6 -11,180 -1,595 -10,587 384.7 1,865 -190.4 1,682 1,820 -4,670 -5,147 -1,692 -533.1
Changes in Working Capital -4,010 -4,010 16,086 1,850 -10,121 34,522 41,292 21,234 10,077 -18,524 -20,507 -21,162 -8,647 -45,882 4,753 -3,303 -10,201 9,288 1,228 -24,022 -2,413 963 1,168 346.8 -6,678 6,970 -5,280 861.1 -640.8 2,320 -328 389.1 -359.9
Accounts Receivable 0 0 257 1,954 -1,170 75 178 -299 -366 -130 -81 53 -36 122 10 -20 -75 387 0 -129 -468 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 -12,323 -26,934 -39,954 0 0 0 0 -17,218 0 -16,042 121 -11,964 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 1,312 -366 -352 313 337 0 0 0 160 0 -109 64 -119 -492 0 537 303 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -4,010 -4,010 15,829 -104 -10,263 47,136 68,400 61,174 10,106 -18,394 -20,426 -21,215 8,447 -46,004 20,894 -3,468 1,957 9,393 1,228 -24,436 -2,392 963 1,168 346.8 -6,678 6,970 -5,280 861.1 -640.8 2,320 -328 389.1 -359.9
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 605 605 -24,529 -21,157 -29,471 -299 -31,974 -19,580 -11,333 -3,155 -15,341 4,026 3,293 -1,939 -7,467 -12,768 -7,028 -10,655 11,047 -39,897 -21,690 -17,962 -3,363 10.55 -9,291 2,373 10,921 -15,249 -8,293 -27,387 -11,168 -9,625 -18,676
Investments in Property Plant and Equipment -1,729 -1,729 -1,564 -1,677 -1,448 -983 -1,032 -1,128 -886 -791 -620 -524 -737 -636 -679 -640 -481 -204 -430.5 -420 -583 -472.3 -304.8 -254.5 -384.7 -398.3 -345.7 -329 -571.1 -538.9 -410.7 -340 -246
Payments for Acquisitions 0 0 0 -15,102 1,226 63 -186 1,128 -365 -25 -12,147 -345 -956 140 -21 677 -1,029 -328 -155.1 -386 -76 -193.6 -385.3 -90.99 -1,028 -244.4 -24.37 0 0 0 0 0 0
Purchases of Securities -78,686 -78,686 -86,980 -50,149 -96,598 -49,620 -86,659 -63,496 -46,749 -51,917 -34,859 -16,996 -24,674 -32,007 -37,960 -27,093 -28,587 -41,041 -26,423 -50,366 -20,433 -20,272 -28,645 -29,349 -39,555 -35,978 -31,525 -37,271 -64,477 -14,504 -3,576 -3,669 -7,267
Sales and Maturities of Investments 80,166 80,166 63,500 44,091 64,033 50,097 56,882 44,715 38,315 51,823 29,278 22,007 28,882 30,521 31,540 30,221 29,208 29,717 39,917 36,459 17,414 16,580 29,033 30,686 37,372 43,455 47,300 33,128 49,827 0 2,698 4,067 0
Other Investing Activities 854 854 515 1,680 3,316 144 -979 -799 -1,648 -2,245 3,007 -116 778 43 -347 -15,933 -6,139 1,201 -1,861 -25,184 -18,012 -13,605 -3,060 -981.1 -5,696 -4,461 -4,484 -10,777 6,928 -12,344 -9,880 -9,683 -11,163
Cash From Financing Activities -8,673 -8,673 -17,412 268 15,980 47,122 -10,304 -2,612 36,875 1,996 8,046 149 9,349 -4,832 -2,037 13,757 21,626 -63 -10,360 57,638 21,287 27,306 959.5 8,076 13,629 -11,708 -8,201 10,370 5,658 28,428 17,407 10,475 17,394
Debt Repayment -321 -321 -2,684 -3,098 7,807 -1,255 268 403 4,376 20,528 6,894 3,686 9,667 -1,354 800 4,995 1,543 17,327 -2,981 3,042 10,262 1,838 -400 -938.9 7,511 -5,544 -5,375 -2,984 6,763 2,919 8,324 -405 9,079
Common Stock Issued 177 158 2,436 3,353 5,358 159 0 54 483 1,040 137 996 1,317 122 88 129 197 1,880 60 831 258 217 389 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -3,715 -3,396 -1,250 0 -1,517 -1,046 -76 -90 -1,291 -940 0 -1,371 -425 -675 -396 0 0 0 0 -724 -376 -390 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -5,031 -5,031 -3,840 -2,703 -2,595 -2,980 -2,475 -2,752 -2,582 -2,010 -2,219 -2,135 -1,851 -1,896 -1,419 -1,661 -1,175 -1,312 -1,483 -1,396 -1,163 -955.2 -874.2 -747.7 -668.2 -647.5 -630.5 -617 -574.9 -510.1 -454.8 -419 -374
Other Financing Activities -83 -83 -12,074 2,716 6,927 51,198 -8,021 -227 34,233 -16,622 3,234 -1,027 641 -1,029 -1,506 10,294 20,975 302 -5,956 56,384 12,306 26,596 2,133 9,556 6,706 -3,007 -1,774 14,147 -606 25,989 9,657 11,364 8,319
Effect of Forex Changes on Cash 214 214 75 1,766 2,739 -2,775 47 -450 227 -803 1,372 5,484 2,396 1,480 -489 697 -601 -1,255 550.7 -2,606 -167 1.18 -1.22 1.32 0 0 0 -0.147 0 0 -1.34 -0.134 0
Net Change in Cash -8,976 2,386 -12,836 -9,532 -5,795 35,853 8,605 6,661 9,543 946 -8,642 11,909 2,297 6,142 265 2,258 7,413 821 5,485 1,192 46 -193.6 90.22 -1,186 241.4 1,316 -274.1 -543 311 -695 1,434 159 -1,156
Cash at Beginning of Period 76,460 65,098 77,934 87,466 93,261 57,408 48,803 42,142 32,599 31,653 40,295 28,386 26,089 19,941 19,676 17,368 9,955 9,134 3,650 2,458 2,412 2,606 2,515 3,700 3,460 2,144 2,419 2,962 2,651 3,346 1,912 1,752 2,851
Cash at End of Period 67,484 67,484 65,098 77,934 87,466 93,261 57,408 48,803 42,142 32,599 31,653 40,295 28,386 26,083 19,941 19,626 17,368 9,955 9,134 3,650 2,458 2,412 2,605 2,515 3,701 3,460 2,144 2,419 2,962 2,651 3,346 1,911 1,695
Free Cash Flow 8,511 8,511 27,466 19,592 3,509 43,066 49,804 28,175 17,026 2,117 -3,268 1,809 -3,664 10,797 9,579 -68 -7,065 12,590 3,816 -14,363 33 -6,758 2,190 -9,240 -4,481 10,252 -3,340 4,007 2,375 -2,275 -5,215 -1,031 -120
Operating Cash Flow 10,240 10,240 29,030 21,269 4,957 44,049 50,836 29,303 17,912 2,908 -2,648 2,333 -2,927 11,433 10,258 572 -6,584 12,794 4,246 -13,943 616 -6,285 2,495 -8,986 -4,097 10,651 -2,994 4,336 2,946 -1,736 -4,804 -690.9 126.1
Capital Expenditure -1,729 -1,729 -1,564 -1,677 -1,448 -983 -1,032 -1,128 -886 -791 -620 -524 -737 -636 -679 -640 -481 -204 -430.5 -420 -583 -472.3 -304.8 -254.5 -384.7 -398.3 -345.7 -329 -571.1 -538.9 -410.7 -340 -246

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