Bank of Montreal (0UKH.L)

CAD 133.08

(-7.42%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -28.99 Billion 32.91 Billion 13.42 Billion -529 Million 9.89 Billion 12.01 Billion
Net Income 4.36 Billion 13.53 Billion 7.75 Billion 5.09 Billion 5.75 Billion 5.45 Billion
Depreciation & Amortization 2.09 Billion 1.38 Billion 1.42 Billion 1.42 Billion 989 Million 903 Million
Deferred income taxes -4.67 Billion 410 Million -1.64 Billion -546 Million -391 Million -314 Million
Stock-based compensation 597 Million 760 Million 1.56 Billion 368 Million 690 Million 680 Million
Change in working capital -35.55 Billion 2.94 Billion 2.61 Billion -3.59 Billion -1.28 Billion 5.59 Billion
Other non-cash items -500 Million 17.82 Billion 4.48 Billion -610 Million 6.41 Billion 1.87 Billion
Investing Cash Flow -21.15 Billion -103.47 Billion -34.78 Billion -69.77 Billion -68.54 Billion -40.03 Billion
Investments in PPE -885 Million -1.44 Billion -983 Million -1.03 Billion -1.12 Billion -886 Million
Acquisitions -15.1 Billion -71.43 Billion -23.6 Billion -186 Million -23.95 Billion -365 Million
Investment purchases -65.59 Billion -97.55 Billion -60.35 Billion -104.03 Billion -82.89 Billion -52.35 Billion
Sales/Maturities of investments 44.09 Billion 65.73 Billion 50.09 Billion 46.6 Billion 58.53 Billion 38.31 Billion
Other Investing Activities -5.17 Billion 1.22 Billion 63 Million -31.38 Billion -19.1 Billion -10.63 Billion
Financing Cash Flow 38.85 Billion 62.02 Billion 59.98 Billion 78.86 Billion 65.75 Billion 37.32 Billion
Debt repayment -3.09 Billion -8.91 Billion -11.93 Billion -268 Million -20.76 Billion -4.37 Billion
Dividends payments -2.7 Billion -2.59 Billion -2.98 Billion -2.47 Billion -2.75 Billion -2.58 Billion
Common Stock Repurchased 38.23 Billion -1.51 Billion -1.04 Billion -76 Million -90 Million -1.29 Billion
Common Stock Issuance 4 Billion 5.35 Billion 159 Million 1.24 Billion 1.05 Billion 483 Million
Other Financing Activities 44.65 Billion 6.92 Billion 51.35 Billion -8.11 Billion -1.22 Billion 2.2 Billion
Accounts receivables 1.95 Billion 142 Million 75 Million 178 Million -299 Million -366 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -37.51 Billion -44.77 Billion -7.68 Billion -24.86 Billion -47.53 Billion -26.79 Billion
Cash at beginning of period 87.46 Billion 93.26 Billion 57.4 Billion 48.8 Billion 42.14 Billion 32.59 Billion
Cash at end of period 77.93 Billion 87.46 Billion 93.26 Billion 57.4 Billion 48.8 Billion 42.14 Billion
Capital Expenditure -885 Million -1.44 Billion -983 Million -1.03 Billion -1.12 Billion -886 Million
Effect of forex changes on cash 1.76 Billion 2.73 Billion -2.77 Billion 47 Million -450 Million 227 Million
Net cash flow / Change in cash -9.53 Billion -5.79 Billion 35.85 Billion 8.6 Billion 6.66 Billion 9.54 Billion
Free Cash Flow -29.88 Billion 31.47 Billion 12.44 Billion -1.56 Billion 8.76 Billion 11.13 Billion

Cash Flow Charts