BMO.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 4377000000 | 13537000000 | 7754000000 | 5097000000 | 5758000000 | 5450000000 | 5350000000 | 4631000000 | 4405000000 | 4333000000 | 4248000000 | 4189000000 | 3266000000 | 2810000000 | 1787000000 | 1978114478 | 2131000000 | 2663000000 | 2400519542 | 2350646184 | 1825135171 | 1417445483 | 1471195048 | 1856533658 | 1381933206 | 1350054021 | 1305027461 | 1167892977 | 985945657 | 824969566 | |
| Cash From Operating Activities | 9591000000 | 4957000000 | 44049000000 | 50836000000 | 29303000000 | 17912000000 | 2908000000 | -2648000000 | 2333000000 | -2927000000 | 11433000000 | 10258000000 | 572000000 | -6584000000 | 12794000000 | 4246031746 | -13943000000 | 616000000 | -6285275711 | 2494513533 | -8985889490 | -4096573209 | 10650690367 | -2994212610 | 4336030602 | 2945979318 | -1735952683 | -4804013378 | -690938295 | 126065197 | |
| Depreciation and Amortization | 2099000000 | 1384000000 | 1425000000 | 1421000000 | 1205000000 | 903000000 | 876000000 | 828000000 | 789000000 | 747000000 | 712000000 | 703000000 | 535000000 | 470000000 | 472000000 | 435305435 | 436000000 | 404000000 | 471130004 | 469397708 | 490571014 | 495327103 | 523726393 | 488882120 | 493011623 | 400987807 | 433037600 | 299665552 | 276000535 | 223995672 | |
| Deferred Income Tax | -732000000 | 475000000 | 127000000 | 111000000 | 483000000 | 834000000 | 156000000 | 108000000 | 226000000 | 241000000 | 96000000 | 486000000 | -32000000 | -62000000 | 186000000 | -157527658 | -175953079 | -152586110 | 90919825 | 157278713 | -36924700 | 283489097 | -179336613 | 130977764 | -81947918 | 16051860 | -116039994 | 80267559 | 67059296 | -29893142 | |
| Stock Based Compensation | 597000000 | 760000000 | 81000000 | 2718000000 | 407000000 | -834000000 | 447000000 | 623000000 | 0 | 0 | -96000000 | -486000000 | 0 | -62000000 | 7393000000 | -441317941 | -6346388327 | -6395006619 | -1431101665 | -813216289 | -12960569695 | -176012461 | -406284717 | -199512641 | 1537001618 | -96928538 | -51964512 | -70903010 | -46044706 | -37062086 | |
| Other Non-Cash Items | 1400000000 | -1078000000 | 140000000 | 197000000 | 216000000 | 647000000 | 227000000 | 219000000 | 441000000 | 399000000 | 304000000 | 613000000 | 106000000 | 461000000 | 1061000000 | 3243145744 | 6421341406 | 6509592729 | -7371590506 | 1449646427 | 1349070288 | 560747662 | 2271068085 | 9137985 | 144916875 | 1916653804 | -5625968174 | -5953177259 | -2363003615 | -496009739 | |
| Changes in Working Capital | 1850000000 | -10121000000 | 34522000000 | 41292000000 | 21234000000 | 10912000000 | -4148000000 | -9057000000 | -3528000000 | -8647000000 | 6169000000 | 4753000000 | -3303000000 | -10201000000 | 1895000000 | -811688312 | -16409000000 | -2413000000 | -445152911 | -1119239210 | 346828432 | -6677570093 | 6970322171 | -5280231496 | 861115198 | -640839636 | 2319954936 | -327759197 | 389104538 | -359935074 | |
| Accounts Receivable | 1954000000 | -1170000000 | 75000000 | 178000000 | -299000000 | -366000000 | -130000000 | -81000000 | 53000000 | -36000000 | 122000000 | 10000000 | -20000000 | -75000000 | 387000000 | 0 | -129000000 | -468000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -12323000000 | -26934000000 | -39954000000 | 0 | -2752000000 | -20786000000 | -27932000000 | -17218000000 | -24464000000 | -16042000000 | 121000000 | -11964000000 | 4796000000 | 0 | -800000000 | 144000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 1312000000 | -366000000 | -352000000 | 313000000 | 337000000 | 15000000 | 64000000 | -113000000 | 160000000 | -129000000 | -109000000 | 64000000 | -119000000 | -492000000 | 0 | 537000000 | 303000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -104000000 | -10263000000 | 47136000000 | 68400000000 | 61174000000 | 10941000000 | -1281000000 | 11746000000 | 24464000000 | 8447000000 | 30640000000 | 20894000000 | -3468000000 | 1957000000 | -2796000000 | -811688312 | -16017000000 | -2392000000 | -445152911 | -1119239210 | 346828432 | -6677570093 | 6970322171 | -5280231496 | 861115198 | -640839636 | 2319954936 | -327759197 | 389104538 | -359935074 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21157000000 | -29471000000 | -299000000 | -31974000000 | -19580000000 | -11333000000 | -3155000000 | -15341000000 | 4026000000 | 3293000000 | -1939000000 | -7467000000 | -12768000000 | -7028000000 | -10655000000 | 11047378547 | -39897000000 | -21690000000 | -17961978982 | -3362594489 | 10549914 | -9291277259 | 2372639264 | 10921413341 | -15248933353 | -8292946442 | -27386987748 | -11167892977 | -9624949806 | -18676044907 | |
| Investments in Property Plant and Equipment | -1677000000 | -1448000000 | -983000000 | -1032000000 | -1128000000 | -886000000 | -791000000 | -620000000 | -524000000 | -737000000 | -636000000 | -679000000 | -640000000 | -481000000 | -204000000 | -430495430 | -420000000 | -583000000 | -472310780 | -304803706 | -254516682 | -384735202 | -398349468 | -345720378 | -328968663 | -571075783 | -538938178 | -410702341 | -339981261 | -246043555 | |
| Payments for Acquisitions | -15102000000 | 1226000000 | 63000000 | -186000000 | 1128000000 | -365000000 | -25000000 | -12147000000 | -345000000 | -956000000 | 140000000 | -21000000 | 677000000 | -1029000000 | -328000000 | -155122655 | -386000000 | -76000000 | -193647420 | -385271885 | -90993011 | -1028037383 | -244405650 | -24367956 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -50149000000 | -96598000000 | -49620000000 | -86659000000 | -63496000000 | -46749000000 | -51917000000 | -34859000000 | -16996000000 | -24674000000 | -32007000000 | -37960000000 | -27093000000 | -28587000000 | -41041000000 | -26422558923 | -50366000000 | -20433000000 | -20271578699 | -28645452328 | -29348542793 | -39554517134 | -35978416124 | -31524520256 | -37271001913 | -64476925451 | -14504013519 | -3575919732 | -3668986749 | -7267009333 | |
| Proceeds from Sales and Maturities of Securities | 44091000000 | 64033000000 | 50097000000 | 56882000000 | 44715000000 | 38315000000 | 51823000000 | 29278000000 | 22007000000 | 28882000000 | 30521000000 | 31540000000 | 30221000000 | 29208000000 | 29717000000 | 39917027417 | 36459000000 | 17414000000 | 16580469949 | 29033162643 | 30685744428 | 37372274143 | 43455007141 | 47299725861 | 33127997646 | 49826979472 | 0 | 2698327759 | 4067059296 | 0 | |
| Other Investing Activities | 1680000000 | 3316000000 | 144000000 | -979000000 | -799000000 | -1648000000 | -2245000000 | 3007000000 | -116000000 | 778000000 | 43000000 | -347000000 | -15933000000 | -6139000000 | 1201000000 | -1861471862 | -25184000000 | -18012000000 | -13604912032 | -3060229213 | -981142028 | -5696261683 | -4461196635 | -4483703930 | -10776960423 | 6928075320 | -12344036051 | -9879598663 | -9683041092 | -11162992019 | |
| Cash From Financing Activities | 268000000 | 15980000000 | -5122000000 | -10304000000 | -2612000000 | 2737000000 | 1996000000 | 7975000000 | 66000000 | -465000000 | -4832000000 | -2037000000 | 13757000000 | 21626000000 | -63000000 | -10359547860 | 57638000000 | 21287000000 | 24052426497 | 959522068 | 7788474219 | 13629283489 | -11707665450 | -8201340238 | 10370016184 | 5657971909 | 28427967892 | 17407357860 | 10475036809 | 17393886108 | |
| Debt Repayment | -12275000000 | -6973000000 | -6651000000 | -6562000000 | -4765000000 | -1467000000 | -2702000000 | 0 | -500000000 | -406000000 | -1354000000 | -1200000000 | 0 | -510000000 | -140000000 | -150312650 | -483000000 | -425000000 | -898571260 | -399902463 | -751681393 | -850467290 | -299952389 | -149253731 | -10004414 | -235067140 | -534995071 | -980602007 | -292999599 | -183010956 | |
| Common Stock Issued | 3353000000 | 3113000000 | 159000000 | 6922000000 | 54000000 | 88000000 | 149000000 | 137000000 | 51000000 | 133000000 | 122000000 | 88000000 | 129000000 | 197000000 | 1087000000 | 0 | 245000000 | 258000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 9825000000 | -1517000000 | -1046000000 | -76000000 | -90000000 | -1291000000 | -940000000 | 0 | -1371000000 | -425000000 | -875000000 | -396000000 | 0 | -3000000 | -282000000 | 0 | -724000000 | -376000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2703000000 | -2595000000 | -2980000000 | -2475000000 | -2752000000 | -2582000000 | -2010000000 | -2219000000 | -2135000000 | -1851000000 | -1896000000 | -1419000000 | -1661000000 | -1175000000 | -1312000000 | -1482683983 | -1396000000 | -1163000000 | -955248554 | -874177030 | -747725175 | -668224299 | -647516267 | -630520865 | -617036928 | -574934403 | -510069004 | -454849498 | -418953286 | -374002435 | |
| Other Financing Activities | 2068000000 | 23952000000 | 5396000000 | -8113000000 | 4941000000 | 7989000000 | 7499000000 | 10057000000 | 4021000000 | 2084000000 | -829000000 | 890000000 | 15289000000 | 23117000000 | 584000000 | -8726551227 | 59996000000 | 22993000000 | 25906246311 | 2233601561 | 9287880787 | 15147975078 | -10760196794 | -7421565642 | 10997057526 | 6467973452 | 29473031967 | 18842809365 | 11186989694 | 17950899499 | |
| Effect of Forex Changes on Cash | 1766000000 | 2739000000 | -2775000000 | 47000000 | -450000000 | 227000000 | -803000000 | 1372000000 | 5484000000 | 2396000000 | 1480000000 | -489000000 | 697000000 | -601000000 | -1255000000 | 550745551 | -2606000000 | -167000000 | 1180776 | -1219215 | 1318740 | 0 | 0 | 0 | -147124 | 0 | 0 | -1337793 | -133851 | 0 | |
| Net Change in Cash | -9532000000 | -5795000000 | 35853000000 | 8605000000 | 6661000000 | 9543000000 | 946000000 | -8642000000 | 11909000000 | 2297000000 | 6142000000 | 265000000 | 2258000000 | 7413000000 | 821000000 | 5484607984 | 1192000000 | 46000000 | -193647420 | 90221897 | -1185546617 | 241433021 | 1315664181 | -274139507 | -543033691 | 311004785 | -694972539 | 1434113712 | 159014857 | -1156093602 | |
| Cash at Beginning of Period | 87466000000 | 93261000000 | 57408000000 | 48803000000 | 42142000000 | 32599000000 | 31653000000 | 40295000000 | 28386000000 | 26089000000 | 19941000000 | 19676000000 | 17368000000 | 9955000000 | 9134000000 | 3649591150 | 2458000000 | 2412000000 | 2605974731 | 2515240185 | 3700382434 | 3459501558 | 2144104110 | 2418519647 | 2962042077 | 2651026393 | 3346007605 | 1911705686 | 1751974301 | 2850940078 | |
| Cash at End of Period | 77934000000 | 87466000000 | 93261000000 | 57408000000 | 48803000000 | 42142000000 | 32599000000 | 31653000000 | 40295000000 | 28386000000 | 26083000000 | 19941000000 | 19626000000 | 17368000000 | 9955000000 | 9134199134 | 3650000000 | 2458000000 | 2412327311 | 2605462082 | 2514835817 | 3700934579 | 3459768291 | 2144380140 | 2419008386 | 2962031178 | 2651035066 | 3345819398 | 1910989158 | 1694846476 | |
| Free Cash Flow | 7914000000 | 3509000000 | 43066000000 | 49804000000 | 28175000000 | 17026000000 | 2117000000 | -3268000000 | 1809000000 | -3664000000 | 10797000000 | 9579000000 | -68000000 | -7065000000 | 12590000000 | 3815536316 | -14363000000 | 33000000 | -6757586491 | 2189709827 | -9240406172 | -4481308411 | 10252340899 | -3339932988 | 4007061939 | 2374903535 | -2274890861 | -5214715719 | -1030919556 | -119978358 | |
| Operating Cash Flow | 9591000000 | 4957000000 | 44049000000 | 50836000000 | 29303000000 | 17912000000 | 2908000000 | -2648000000 | 2333000000 | -2927000000 | 11433000000 | 10258000000 | 572000000 | -6584000000 | 12794000000 | 4246031746 | -13943000000 | 616000000 | -6285275711 | 2494513533 | -8985889490 | -4096573209 | 10650690367 | -2994212610 | 4336030602 | 2945979318 | -1735952683 | -4804013378 | -690938295 | 126065197 | |
| Capital Expenditure | -1677000000 | -1448000000 | -983000000 | -1032000000 | -1128000000 | -886000000 | -791000000 | -620000000 | -524000000 | -737000000 | -636000000 | -679000000 | -640000000 | -481000000 | -204000000 | -430495430 | -420000000 | -583000000 | -472310780 | -304803706 | -254516682 | -384735202 | -398349468 | -345720378 | -328968663 | -571075783 | -538938178 | -410702341 | -339981261 | -246043555 |
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