Bank of Montreal (BMO) Cash Flow Annual - Discounting Cash Flows
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BMO
Bank of Montreal
BMO (NYSE)
  • 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: 2026-02-25 2025-12-04 2024-12-05 2023-12-01 2022-12-01 2021-12-03 2020-12-01 2019-12-03 2018-12-04 2017-12-05 2016-12-06 2015-12-01 2014-12-02 2013-12-03 2012-12-04 2011-12-06 2010-12-08 2009-12-14 2008-12-10 2007-12-12 2006-12-18 2005-12-19 2004-12-15 2004-01-23 2003-01-24 2002-01-23 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 9,077 8,725 7,327 4,437 13,537 7,754 5,097 5,758 5,453 5,339 4,631 4,405 4,333 4,195 4,156 3,114 2,810 1,787 1,978 2,131 2,663 2,396 2,295 1,782 1,417 1,471 1,857 1,381 1,350 1,305 1,168 986 825
Cash From Operating Activities 12,702 10,240 29,030 9,591 4,957 44,049 50,836 29,303 17,912 2,908 -2,728 2,250 -2,927 11,444 10,261 1,616 -6,584 12,794 4,246 -21,557 -942 -7,254 640 -9,273 -4,097 10,651 -2,994 4,336 2,946 -1,736 -4,804 -691 126.1
Depreciation and Amortization 2,182 2,180 2,110 2,092 1,480 1,565 1,618 1,205 1,127 1,103 1,047 788 747 694 682 538 470 472 435 436 404 471 469 490.6 495.3 523.7 488.9 492.9 401 433 300.1 276 224
Deferred Income Tax -159 12 153 -708 475 184 111 483 832 156 108 226 241 203 263 163 -62 186 -157.5 -176 -152.6 90.92 157.3 -36.92 283.5 -179.3 131 -82.39 16.05 -116 80.13 67 -29.89
Stock Based Compensation 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 0 0 0
Other Non-Cash Items -17,946 3,333 3,354 1,813 61 208 2,829 623 423 575 687 441 399 302 612 1,023 461 1,061 1,370 73.95 114.6 -236.9 -562.3 -11,855 384.7 1,865 -190.4 1,683 1,820 -5,678 -6,024 -2,409 -533.1
Changes in Working Capital 19,548 -4,010 16,086 1,957 -10,596 34,338 41,181 21,234 10,077 -4,265 -9,201 -3,610 -8,647 6,050 4,548 -3,222 -10,263 9,288 621 -24,022 -3,971 -9,975 -1,719 346.8 -6,678 6,970 -5,280 860.7 -640.8 2,320 -328 389 -359.9
Accounts Receivable -315 0 257 -990 -1,170 75 178 -299 -366 -130 -81 53 -36 122 9 -19 -75 387 303 -123 -468 -255 -55 0 0 0 0 0 0 0 0 0 0
Inventory 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 0 0 0
Accounts Payable 0 0 0 0 1,312 -366 -352 313 337 15 64 -113 160 -129 -89 62 -119 -492 -351 537 303 162 13 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 19,863 -4,010 15,829 2,947 -10,738 34,629 41,355 21,220 10,106 -4,150 -9,184 -3,550 -8,771 6,057 4,628 -3,265 -10,069 9,393 669 -24,436 -3,806 -9,882 -1,677 346.8 -6,678 6,970 -5,280 860.7 -640.8 2,320 -328 389 -359.9
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 0 0 0
Cash From Investing Activities -6,434 605 -24,529 -21,157 -29,471 -299 -31,974 -19,580 -11,333 -3,155 -15,332 4,026 3,034 -1,659 -7,452 97 -7,028 -10,655 11,047 -34,492 -20,304 -20,500 -7,330 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 -1,727 -1,729 -1,564 -1,677 -777 -484 -399 -478 -330 -301 -224 -179 -355 -361 -366 -368 -207 -204 -285 -250 -519 -487 -365 -254.5 -384.7 -398.3 -345.7 -329.6 -571.1 -538.9 -400.9 -340 -246
Payments for Acquisitions -48 0 0 -15,102 1,226 63 -186 0 -365 -25 -12,147 0 -956 140 -21 677 -1,029 -328 -155 -301 -70 633 -385 -90.99 -1,028 -244.4 -24.37 0 0 0 0 0 0
Purchases of Securities -60,130 -78,686 -86,980 -50,149 -96,598 -49,620 -86,659 -63,496 -46,749 -30,424 -28,860 -16,996 -24,674 -32,007 -37,960 -27,093 -28,587 -41,041 -21,303 -41,032 -20,433 -14,827 -24,773 -29,349 -39,555 -35,978 -31,525 -37,271 -64,477 -50,239 -89,840 -3,669 -7,267
Sales and Maturities of Investments 54,339 80,166 63,500 44,091 64,033 50,097 56,882 44,715 38,315 30,330 23,279 22,007 28,882 30,521 31,540 27,827 29,208 29,717 25,252 36,459 17,414 16,696 29,033 30,686 37,372 43,455 47,300 33,128 49,827 44,471 89,054 4,067 0
Other Investing Activities 1,132 854 515 1,680 2,645 -355 -1,612 -321 -2,204 -2,735 2,620 -806 137 48 -645 -946 -6,413 1,201 7,538 -29,368 -16,696 -22,515 -10,840 -981.1 -5,696 -4,461 -4,484 -10,777 6,928 -21,080 -9,981 -9,683 -11,163
Cash From Financing Activities -12,061 -8,673 -17,412 268 15,980 -5,122 -10,304 -2,612 2,737 1,996 8,046 149 -465 -4,832 -2,034 -191 21,626 -63 -10,360 57,638 21,287 27,306 6,994 8,076 13,629 -11,708 -8,201 10,371 5,658 28,428 17,407 10,475 17,394
Debt Repayment -365 -321 -2,684 -3,098 7,807 -1,255 -887 403 3,924 3,993 6,894 3,686 594 -1,354 800 4,995 1,629 -140 750 717 275 101 -400 -938.9 7,511 -5,544 -5,375 -2,984 6,763 2,919 8,324 -405 9,079
Common Stock Issued 201 158 68 3,353 3,113 159 0 54 88 149 137 51 133 122 88 129 197 1,087 60 132 258 217 389 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -5,562 -3,396 0 0 -1,517 0 -76 -90 -1,291 -940 0 -1,371 0 -875 0 0 0 0 0 -724 -376 -390 -733 0 0 0 0 0 0 0 0 0 0
Dividends Paid -5,066 -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 -1,663 -1,175 -1,312 -1,361 -1,283 -1,163 -955 -829 -704.2 -668.2 -647.5 -630.5 -616.4 -574.9 -510.1 -455 -419 -374
Other Financing Activities -2,451 -83 -10,956 2,716 7,672 -1,046 -6,866 -227 2,298 304 3,234 -835 659 -1,029 -1,503 -3,652 20,975 302 -9,809 58,596 22,293 28,333 8,167 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 -3,289 214 75 1,766 2,739 -2,775 47 -450 227 -803 1,372 5,484 2,396 1,480 -489 694 -601 -1,255 551 -397 5 254 -213 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 2,016 2,386 -12,836 -9,532 -5,795 35,853 8,605 6,661 9,543 946 -8,642 11,909 2,038 6,433 286 2,216 7,413 821 5,484 1,192 46 -194 91 -1,186 241.4 1,316 -274.1 -542.9 -2,651 -695 -1,911 159 -2,851
Cash at Beginning of Period 65,362 65,098 77,934 87,466 93,261 57,408 48,803 42,142 32,599 31,653 40,295 28,386 26,348 19,915 19,629 17,460 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 1,911 1,752 2,851
Cash at End of Period 67,378 67,484 65,098 77,934 87,466 93,261 57,408 48,803 42,142 32,599 31,653 40,295 28,386 26,348 19,915 19,676 17,368 9,955 9,134 3,650 2,458 2,412 2,606 2,515 3,701 3,460 2,144 2,419 0 2,651 0 1,911 0
Free Cash Flow 10,975 8,511 27,466 7,914 3,509 43,066 49,804 28,175 17,026 2,117 -3,339 1,726 -3,664 10,829 9,597 977 -7,065 12,414 3,797 -21,962 -1,461 -7,741 275 -9,528 -4,481 10,252 -3,340 4,006 2,375 -2,275 -5,205 -1,031 -120
Operating Cash Flow 12,702 10,240 29,030 9,591 4,957 44,049 50,836 29,303 17,912 2,908 -2,728 2,250 -2,927 11,444 10,261 1,616 -6,584 12,794 4,246 -21,557 -942 -7,254 640 -9,273 -4,097 10,651 -2,994 4,336 2,946 -1,736 -4,804 -691 126.1
Capital Expenditure -1,727 -1,729 -1,564 -1,677 -1,448 -983 -1,032 -1,128 -886 -791 -611 -524 -737 -615 -664 -639 -481 -380 -449 -405 -519 -487 -365 -254.5 -384.7 -398.3 -345.7 -329.6 -571.1 -538.9 -400.9 -340 -246

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