Bank Of Montreal /CAN/(BMO US)
$169.11-1.330.78%Ext:$169.59+0.470.28%(Market Closed · 00:00:02 UTC)
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| Millions CAD (ex. Per Share) | FY199410/31/1994 | FY199510/31/1995 | FY199610/31/1996 | FY199710/31/1997 | FY199810/31/1998 | FY199910/31/1999 | FY200010/31/2000 | FY200110/31/2001 | FY200210/31/2002 | FY200310/31/2003 | FY200410/31/2004 | FY200510/31/2005 | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201510/31/2015 | FY201610/31/2016 | FY201710/31/2017 | FY201810/31/2018 | FY201910/31/2019 | FY202010/31/2020 | FY202110/31/2021 | FY202210/31/2022 | FY202310/31/2023 | FY202410/31/2024 | FY202510/31/2025 | Last 12M07/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,437.0 | 7,327.0 | 8,725.0 | 9,159.0 | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | 2,092.0 | 2,110.0 | 2,180.0 | 1,650.0 | |||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||||
| Change in Working Capital | 1,957.0 | 16,086.0 | -4,010.0 | 43,016.7 | |||||||||||||||||||||||||||||||
| Other Non-Cash Items | 1,813.0 | 3,354.0 | 3,333.0 | -37,395.4 | |||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 9,591.0 | 29,030.0 | 10,240.0 | 16,152.4 | |||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,677.0 | -1,564.0 | -1,729.0 | -1,931.1 | |||||||||||||||||||||||||||||||
| -Acquisitions Net | -15,102.0 | - | - | -48.0 | |||||||||||||||||||||||||||||||
| -Purchases of Investments | -50,149.0 | -86,980.0 | -78,686.0 | -87,298.4 | |||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 44,091.0 | 63,500.0 | 80,166.0 | 79,028.7 | |||||||||||||||||||||||||||||||
| Other Investing Activities | 1,680.0 | 515.0 | 854.0 | -7,107.6 | |||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -21,157.0 | -24,529.0 | 605.0 | -18,200.5 | |||||||||||||||||||||||||||||||
| Net Debt Issuance | -3,098.0 | -2,684.0 | -321.0 | -5,137.4 | |||||||||||||||||||||||||||||||
| Net Stock Issuance | 4,001.0 | 1,186.0 | -2,373.0 | -4,575.1 | |||||||||||||||||||||||||||||||
| -Net Dividends Paid | -2,703.0 | -3,840.0 | -5,031.0 | -5,118.2 | |||||||||||||||||||||||||||||||
| Other Financing Activities | 2,068.0 | -12,074.0 | -948.0 | 32,077.2 | |||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 268.0 | -17,412.0 | -8,673.0 | 17,246.5 | |||||||||||||||||||||||||||||||
| Effect of Forex Changes | 1,766.0 | 75.0 | 214.0 | -9,963.4 | |||||||||||||||||||||||||||||||
| Net Change in Cash | -9,532.0 | -12,836.0 | 2,386.0 | 5,235.0 | |||||||||||||||||||||||||||||||
| Cash at End of Period | 77,934.0 | 65,098.0 | 67,484.0 | 198,684.0 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 9,591.0 | 29,030.0 | 10,240.0 | 40,856.2 | |||||||||||||||||||||||||||||||
| -Capital Expenditure | -1,677.0 | -1,564.0 | -1,729.0 | -1,931.1 | |||||||||||||||||||||||||||||||
| Free Cash Flow | 7,914.0 | 27,466.0 | 8,511.0 | 38,925.1 | |||||||||||||||||||||||||||||||