Bank
BMO.TOBank of Montreal Price (BMO.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
728,535,000
(2.5362)%Cash Flow Statement
Bank of MontrealCurrency: CAD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 824.97M
+0% |
985.95M
+20% |
1.17B
+18% |
1.31B
+12% |
1.35B
+3% |
1.38B
+2% |
1.86B
+34% |
1.47B
-21% |
1.42B
-4% |
1.83B
+29% |
2.35B
+29% |
2.40B
+2% |
2.66B
+11% |
2.13B
-20% |
1.98B
-7% |
1.79B
-10% |
2.81B
+57% |
3.27B
+16% |
4.19B
+28% |
4.25B
+1% |
4.33B
+2% |
4.41B
+2% |
4.63B
+5% |
5.35B
+16% |
5.45B
+2% |
5.76B
+6% |
5.10B
-11% |
7.75B
+52% |
13.54B
+75% |
4.44B
-67% |
7.33B
+65% |
|
| Depreciation And Amortiz... | 224.00M | 276.00M | 299.67M | 433.04M | 400.99M | 493.01M | 488.88M | 523.73M | 495.33M | 490.57M | 469.40M | 471.13M | 404.00M | 436.00M | 435.31M | 472.00M | 470.00M | 535.00M | 703.00M | 712.00M | 747.00M | 789.00M | 828.00M | 876.00M | 903.00M | 1.21B | 1.42B | 1.43B | 1.38B | 2.10B | 2.11B | |
| Deferred Income Tax | -29,893,142.00 | 67.06M | 80.27M | -116,039,994.00 | 16.05M | -81,947,918.00 | 130.98M | -179,336,613.00 | 283.49M | -36,924,700.00 | 157.28M | 90.92M | -152,586,110.00 | -175,953,079.00 | -157,527,658.00 | 186.00M | -62,000,000.00 | -32,000,000.00 | 486.00M | 96.00M | 241.00M | 226.00M | 108.00M | 156.00M | 834.00M | 483.00M | 111.00M | 127.00M | 475.00M | -708,000,000.00 | 153.00M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415.00M | 491.00M | 535.00M | 440.00M | 687.00M | 848.00M | 680.00M | 690.00M | 368.00M | 1.57B | 760.00M | 597.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -468,000,000.00 | -129,000,000.00 | 0.00 | 387.00M | -75,000,000.00 | -20,000,000.00 | 10.00M | 122.00M | -36,000,000.00 | 53.00M | -81,000,000.00 | -130,000,000.00 | -366,000,000.00 | -299,000,000.00 | 178.00M | 75.00M | -1,170,000,000.00 | 1.95B | 257.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 303.00M | 537.00M | 0.00 | -492,000,000.00 | -119,000,000.00 | 64.00M | -109,000,000.00 | -129,000,000.00 | 160.00M | -113,000,000.00 | 64.00M | 15.00M | 337.00M | 313.00M | -352,000,000.00 | -366,000,000.00 | 1.31B | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00M | -800,000,000.00 | 0.00 | 4.80B | -11,964,000,000.00 | 121.00M | -16,042,000,000.00 | -24,464,000,000.00 | -17,218,000,000.00 | -27,932,000,000.00 | -20,786,000,000.00 | -2,752,000,000.00 | 0.00 | -39,954,000,000.00 | -26,934,000,000.00 | -12,323,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -359,935,074.00 | 389.10M | -327,759,197.00 | 2.32B | -640,839,636.00 | 861.12M | -5,280,231,496.00 | 6.97B | -6,677,570,093.00 | 346.83M | -1,119,239,210.00 | -445,152,911.00 | -2,392,000,000.00 | -16,017,000,000.00 | -811,688,312.00 | -2,796,000,000.00 | 1.96B | -3,468,000,000.00 | 20.89B | 30.64B | 8.45B | 24.46B | 11.75B | -1,281,000,000.00 | 10.94B | 61.17B | 68.40B | 47.14B | -10,263,000,000.00 | -104,000,000.00 | 15.83B | |
| Other Non-Cash Items | -496,009,739.00 | -2,363,003,615.00 | -5,953,177,259.00 | -5,625,968,174.00 | 1.92B | 144.92M | 9.14M | 2.27B | 560.75M | 1.35B | 1.45B | -7,371,590,506.00 | 6.51B | 6.42B | 3.24B | 1.06B | 461.00M | 106.00M | 613.00M | 304.00M | 399.00M | 441.00M | 219.00M | 227.00M | 647.00M | 216.00M | 197.00M | 140.00M | -1,078,000,000.00 | 1.32B | 3.35B | |
| Net Cash Provided By Op... | 126.07M
+0% |
-690,938,295.00
-648% |
-4,804,013,378.00
+595% |
-1,735,952,683.00
-64% |
2.95B
-270% |
4.34B
+47% |
-2,994,212,610.00
-169% |
10.65B
-456% |
-4,096,573,209.00
-138% |
-8,985,889,490.00
+119% |
2.49B
-128% |
-6,285,275,711.00
-352% |
616.00M
-110% |
-13,943,000,000.00
-2,363% |
4.25B
-130% |
12.79B
+201% |
-6,584,000,000.00
-151% |
572.00M
-109% |
10.26B
+1,693% |
11.43B
+11% |
-2,927,000,000.00
-126% |
2.33B
-180% |
-2,648,000,000.00
-214% |
2.91B
-210% |
17.91B
+516% |
29.30B
+64% |
50.84B
+73% |
44.05B
-13% |
4.96B
-89% |
9.59B
+93% |
29.03B
+203% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -246,043,555.00 | -339,981,261.00 | -410,702,341.00 | -538,938,178.00 | -571,075,783.00 | -328,968,663.00 | -345,720,378.00 | -398,349,468.00 | -384,735,202.00 | -254,516,682.00 | -304,803,706.00 | -472,310,780.00 | -583,000,000.00 | -420,000,000.00 | -430,495,430.00 | -204,000,000.00 | -481,000,000.00 | -640,000,000.00 | -679,000,000.00 | -636,000,000.00 | -737,000,000.00 | -524,000,000.00 | -620,000,000.00 | -791,000,000.00 | -886,000,000.00 | -1,128,000,000.00 | -1,032,000,000.00 | -983,000,000.00 | -1,448,000,000.00 | -1,677,000,000.00 | -1,564,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,367,956.00 | -244,405,650.00 | -1,028,037,383.00 | -90,993,011.00 | -385,271,885.00 | -193,647,420.00 | -76,000,000.00 | -386,000,000.00 | -155,122,655.00 | -328,000,000.00 | -1,029,000,000.00 | 677.00M | -21,000,000.00 | 140.00M | -956,000,000.00 | -345,000,000.00 | -12,147,000,000.00 | -25,000,000.00 | -365,000,000.00 | 1.13B | -186,000,000.00 | 63.00M | 1.23B | -15,102,000,000.00 | 0.00 | |
| Purchases Of Investments | -7,267,009,333.00 | -3,668,986,749.00 | -3,575,919,732.00 | -14,504,013,519.00 | -64,476,925,451.00 | -37,271,001,913.00 | -31,524,520,256.00 | -35,978,416,124.00 | -39,554,517,134.00 | -29,348,542,793.00 | -28,645,452,328.00 | -20,271,578,699.00 | -20,433,000,000.00 | -50,366,000,000.00 | -26,422,558,923.00 | -41,041,000,000.00 | -28,587,000,000.00 | -27,093,000,000.00 | -37,960,000,000.00 | -32,007,000,000.00 | -24,674,000,000.00 | -16,996,000,000.00 | -34,859,000,000.00 | -51,917,000,000.00 | -46,749,000,000.00 | -63,496,000,000.00 | -86,659,000,000.00 | -49,620,000,000.00 | -96,598,000,000.00 | -50,149,000,000.00 | -86,980,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 4.07B | 2.70B | 0.00 | 49.83B | 33.13B | 47.30B | 43.46B | 37.37B | 30.69B | 29.03B | 16.58B | 17.41B | 36.46B | 39.92B | 29.72B | 29.21B | 30.22B | 31.54B | 30.52B | 28.88B | 22.01B | 29.28B | 51.82B | 38.32B | 44.72B | 56.88B | 50.10B | 64.03B | 44.09B | 63.50B | |
| Other Investing Activities | -11,162,992,019.00 | -9,683,041,092.00 | -9,879,598,663.00 | -12,344,036,051.00 | 6.93B | -10,776,960,423.00 | -4,483,703,930.00 | -4,461,196,635.00 | -5,696,261,683.00 | -981,142,028.00 | -3,060,229,213.00 | -13,604,912,032.00 | -18,012,000,000.00 | -25,184,000,000.00 | -1,861,471,862.00 | 1.20B | -6,139,000,000.00 | -15,933,000,000.00 | -347,000,000.00 | 43.00M | 778.00M | -116,000,000.00 | 3.01B | -2,245,000,000.00 | -1,648,000,000.00 | -799,000,000.00 | -979,000,000.00 | 144.00M | 3.32B | 1.68B | 515.00M | |
| Net Cash Used For Inv... | -18,676,044,907.00
+0% |
-9,624,949,806.00
-48% |
-11,167,892,977.00
+16% |
-27,386,987,748.00
+145% |
-8,292,946,442.00
-70% |
-15,248,933,353.00
+84% |
10.92B
-172% |
2.37B
-78% |
-9,291,277,259.00
-492% |
10.55M
-100% |
-3,362,594,489.00
-31,973% |
-17,961,978,982.00
+434% |
-21,690,000,000.00
+21% |
-39,897,000,000.00
+84% |
11.05B
-128% |
-10,655,000,000.00
-196% |
-7,028,000,000.00
-34% |
-12,768,000,000.00
+82% |
-7,467,000,000.00
-42% |
-1,939,000,000.00
-74% |
3.29B
-270% |
4.03B
+22% |
-15,341,000,000.00
-481% |
-3,155,000,000.00
-79% |
-11,333,000,000.00
+259% |
-19,580,000,000.00
+73% |
-31,974,000,000.00
+63% |
-299,000,000.00
-99% |
-29,471,000,000.00
+9,757% |
-21,157,000,000.00
-28% |
-24,529,000,000.00
+16% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 9.08B | -405,000,000.00 | 8.32B | 2.92B | 6.76B | -2,983,669,266.00 | -5,374,657,326.00 | -5,543,564,514.00 | 7.51B | -938,942,371.00 | -400,000,000.00 | 1.84B | 10.26B | 3.04B | 750.00M | -140,000,000.00 | 1.63B | 5.00B | 800.00M | -1,354,000,000.00 | 594.00M | 3.69B | 6.89B | 20.53B | 4.38B | 403.00M | -887,000,000.00 | -1,255,000,000.00 | 7.81B | -3,098,000,000.00 | -2,684,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389.00M | 217.00M | 258.00M | 245.00M | 60.00M | 1.09B | 197.00M | 129.00M | 88.00M | 122.00M | 133.00M | 996.00M | 137.00M | 1.04B | 483.00M | 54.00M | 0.00 | 159.00M | 5.36B | 3.35B | 68.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -390,000,000.00 | -376,000,000.00 | -724,000,000.00 | 0.00 | -250,000,000.00 | 0.00 | 0.00 | -396,000,000.00 | -675,000,000.00 | -425,000,000.00 | -1,371,000,000.00 | 0.00 | -940,000,000.00 | -1,291,000,000.00 | -90,000,000.00 | -76,000,000.00 | -1,046,000,000.00 | -1,517,000,000.00 | 0.00 | -1,250,000,000.00 | |
| Dividends Paid | -374,002,435.00 | -418,953,286.00 | -454,849,498.00 | -510,069,004.00 | -574,934,403.00 | -617,036,928.00 | -630,520,865.00 | -647,516,267.00 | -668,224,299.00 | -747,725,175.00 | -874,177,030.00 | -955,248,554.00 | -1,163,000,000.00 | -1,396,000,000.00 | -1,482,683,983.00 | -1,312,000,000.00 | -1,175,000,000.00 | -1,661,000,000.00 | -1,419,000,000.00 | -1,896,000,000.00 | -1,851,000,000.00 | -2,135,000,000.00 | -2,219,000,000.00 | -2,010,000,000.00 | -2,582,000,000.00 | -2,752,000,000.00 | -2,475,000,000.00 | -2,980,000,000.00 | -2,595,000,000.00 | -2,703,000,000.00 | -3,840,000,000.00 | |
| Other Financing Activities | 8.32B | 11.36B | 9.66B | 25.99B | -605,957,711.00 | 14.15B | -1,774,291,806.00 | -3,007,459,133.00 | 6.71B | 9.56B | 2.13B | 26.60B | 12.31B | 56.38B | -9,809,000,000.00 | 302.00M | 20.98B | 10.30B | -1,503,000,000.00 | -1,029,000,000.00 | 11.38B | -835,000,000.00 | 3.23B | -822,000,000.00 | 35.98B | -227,000,000.00 | -6,866,000,000.00 | 51.20B | 7.67B | 2.72B | -10,956,000,000.00 | |
| Net Cash Used/Provide... | 17.39B
+0% |
10.48B
-40% |
17.41B
+66% |
28.43B
+63% |
5.66B
-80% |
10.37B
+83% |
-8,201,340,238.00
-179% |
-11,707,665,450.00
+43% |
13.63B
-216% |
7.79B
-43% |
959.52M
-88% |
24.05B
+2,407% |
21.29B
-11% |
57.64B
+171% |
-10,359,547,860.00
-118% |
-63,000,000.00
-99% |
21.63B
-34,427% |
13.76B
-36% |
-2,037,000,000.00
-115% |
-4,832,000,000.00
+137% |
-465,000,000.00
-90% |
66.00M
-114% |
7.98B
+11,983% |
2.00B
-75% |
2.74B
+37% |
-2,612,000,000.00
-195% |
-10,304,000,000.00
+294% |
-5,122,000,000.00
-50% |
15.98B
-412% |
268.00M
-98% |
-17,412,000,000.00
-6,597% |
|
| Effect Of Forex Changes... | 0.00 | -133,851.00 | -1,337,793.00 | 0.00 | 0.00 | -147,124.00 | 0.00 | 0.00 | 0.00 | 1.32M | -1,219,215.00 | 1.18M | -167,000,000.00 | -2,606,000,000.00 | 550.75M | -1,255,000,000.00 | -601,000,000.00 | 697.00M | -489,000,000.00 | 1.48B | 2.40B | 5.48B | 1.37B | -803,000,000.00 | 227.00M | -450,000,000.00 | 47.00M | -2,775,000,000.00 | 2.74B | 1.77B | 75.00M | |
| Net Change In Cash | -1,156,093,602.00 | 159.01M | 1.43B | -694,972,539.00 | 311.00M | -543,033,691.00 | -274,139,507.00 | 1.32B | 241.43M | -1,185,546,617.00 | 90.22M | -193,647,420.00 | 46.00M | 1.19B | 5.48B | 821.00M | 7.41B | 2.26B | 265.00M | 6.14B | 2.30B | 11.91B | -8,642,000,000.00 | 946.00M | 9.54B | 6.66B | 8.61B | 35.85B | -5,795,000,000.00 | -9,532,000,000.00 | -12,836,000,000.00 | |
| Cash At Beginning Of Per... | 2.85B | 1.75B | 1.91B | 3.35B | 2.65B | 2.96B | 2.42B | 2.14B | 3.46B | 3.70B | 2.52B | 2.61B | 2.41B | 2.46B | 3.65B | 9.13B | 9.96B | 17.37B | 19.68B | 19.94B | 26.09B | 28.39B | 40.30B | 31.65B | 32.60B | 42.14B | 48.80B | 57.41B | 93.26B | 87.47B | 77.93B | |
| Cash At End Of Period | 1.69B | 1.91B | 3.35B | 2.65B | 2.96B | 2.42B | 2.14B | 3.46B | 3.70B | 2.51B | 2.61B | 2.41B | 2.46B | 3.65B | 9.13B | 9.96B | 17.37B | 19.63B | 19.94B | 26.08B | 28.39B | 40.30B | 31.65B | 32.60B | 42.14B | 48.80B | 57.41B | 93.26B | 87.47B | 77.93B | 65.10B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 126.07M | -690,938,295.00 | -4,804,013,378.00 | -1,735,952,683.00 | 2.95B | 4.34B | -2,994,212,610.00 | 10.65B | -4,096,573,209.00 | -8,985,889,490.00 | 2.49B | -6,285,275,711.00 | 616.00M | -13,943,000,000.00 | 4.25B | 12.79B | -6,584,000,000.00 | 572.00M | 10.26B | 11.43B | -2,927,000,000.00 | 2.33B | -2,648,000,000.00 | 2.91B | 17.91B | 29.30B | 50.84B | 44.05B | 4.96B | 9.59B | 29.03B | |
| Capital Expenditure | -246,043,555.00 | -339,981,261.00 | -410,702,341.00 | -538,938,178.00 | -571,075,783.00 | -328,968,663.00 | -345,720,378.00 | -398,349,468.00 | -384,735,202.00 | -254,516,682.00 | -304,803,706.00 | -472,310,780.00 | -583,000,000.00 | -420,000,000.00 | -430,495,430.00 | -204,000,000.00 | -481,000,000.00 | -640,000,000.00 | -679,000,000.00 | -636,000,000.00 | -737,000,000.00 | -524,000,000.00 | -620,000,000.00 | -791,000,000.00 | -886,000,000.00 | -1,128,000,000.00 | -1,032,000,000.00 | -983,000,000.00 | -1,448,000,000.00 | -885,000,000.00 | -1,564,000,000.00 | |
| Free Cash Flow | -119,978,358.00
+0% |
-1,030,919,556.00
+759% |
-5,214,715,719.00
+406% |
-2,274,890,861.00
-56% |
2.37B
-204% |
4.01B
+69% |
-3,339,932,988.00
-183% |
10.25B
-407% |
-4,481,308,411.00
-144% |
-9,240,406,172.00
+106% |
2.19B
-124% |
-6,757,586,491.00
-409% |
33.00M
-100% |
-14,363,000,000.00
-43,624% |
3.82B
-127% |
12.59B
+230% |
-7,065,000,000.00
-156% |
-68,000,000.00
-99% |
9.58B
-14,187% |
10.80B
+13% |
-3,664,000,000.00
-134% |
1.81B
-149% |
-3,268,000,000.00
-281% |
2.12B
-165% |
17.03B
+704% |
28.18B
+65% |
49.80B
+77% |
43.07B
-14% |
3.51B
-92% |
7.91B
+126% |
27.47B
+247% |
|