Bank of Montreal (BMO.TO)
CAD 138.34
(-1.52%)
CAD 138.34
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.59 Billion | 4.95 Billion | 44.04 Billion | 50.83 Billion | 29.3 Billion | 17.91 Billion |
| Net Income | 4.37 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 | 1.2 Billion | 903 Million |
| Deferred income taxes | -732 Million | 475 Million | 127 Million | 111 Million | 483 Million | 834 Million |
| Stock-based compensation | 597 Million | 760 Million | 1.56 Billion | 368 Million | 690 Million | 680 Million |
| Change in working capital | 1.85 Billion | -10.12 Billion | 34.52 Billion | 41.29 Billion | 21.23 Billion | 10.91 Billion |
| Other non-cash items | 1.4 Billion | -1.07 Billion | 140 Million | 197 Million | 216 Million | 647 Million |
| Investing Cash Flow | -21.15 Billion | -29.47 Billion | -299 Million | -31.97 Billion | -19.58 Billion | -11.33 Billion |
| Investments in PPE | -1.67 Billion | -1.44 Billion | -983 Million | -1.03 Billion | -1.12 Billion | -886 Million |
| Acquisitions | -15.1 Billion | 1.22 Billion | 63 Million | -186 Million | 1.12 Billion | -365 Million |
| Investment purchases | -50.14 Billion | -96.59 Billion | -49.62 Billion | -86.65 Billion | -63.49 Billion | -46.74 Billion |
| Sales/Maturities of investments | 44.09 Billion | 64.03 Billion | 50.09 Billion | 56.88 Billion | 44.71 Billion | 38.31 Billion |
| Other Investing Activities | 1.68 Billion | 3.31 Billion | 144 Million | -979 Million | -799 Million | -1.64 Billion |
| Financing Cash Flow | 268 Million | 15.98 Billion | -5.12 Billion | -10.3 Billion | -2.61 Billion | 2.73 Billion |
| Debt repayment | -12.27 Billion | -6.97 Billion | -6.65 Billion | -6.56 Billion | -4.76 Billion | -1.46 Billion |
| Dividends payments | -2.7 Billion | -2.59 Billion | -2.98 Billion | -2.47 Billion | -2.75 Billion | -2.58 Billion |
| Common Stock Repurchased | 9.82 Billion | -1.51 Billion | -1.04 Billion | -76 Million | -90 Million | -1.29 Billion |
| Common Stock Issuance | 3.35 Billion | 3.11 Billion | 159 Million | 6.92 Billion | 54 Million | 88 Million |
| Other Financing Activities | 2.06 Billion | 23.95 Billion | 5.39 Billion | -8.11 Billion | 4.94 Billion | 7.98 Billion |
| Accounts receivables | 1.95 Billion | -1.17 Billion | 75 Million | 178 Million | -299 Million | -366 Million |
| Accounts payables | - | 1.31 Billion | -366 Million | -352 Million | 313 Million | 337 Million |
| Inventory | - | - | -12.32 Billion | -26.93 Billion | -39.95 Billion | - |
| Other working capital | -104 Million | -10.26 Billion | 47.13 Billion | 68.4 Billion | 61.17 Billion | 10.94 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 | -1.67 Billion | -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 | 7.91 Billion | 3.5 Billion | 43.06 Billion | 49.8 Billion | 28.17 Billion | 17.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.86 Billion | 1.86 Billion | 1.29 Billion | 1.61 Billion | 4.37 Billion | 1.45 Billion |
| Depreciation & Amortization | 523 Million | 516 Million | 523 Million | 596 Million | 2.09 Billion | 552 Million |
| Deferred income taxes | 146 Million | -376 Million | 112 Million | -77 Million | -732 Million | -586 Million |
| Stock-based compensation | - | - | - | 597 Million | 597 Million | - |
| Change in working capital | -9.03 Billion | 8.29 Billion | 3.74 Billion | 1.01 Billion | 1.85 Billion | 8.8 Billion |
| Other non-cash items | 4.76 Billion | 1.28 Billion | 2.76 Billion | -185 Million | 1.4 Billion | 456 Million |
| Investing Cash Flow | -29.49 Billion | -25.15 Billion | -28.15 Billion | -5.65 Billion | -21.15 Billion | 3.88 Billion |
| Investments in PPE | -413 Million | -327 Million | -392 Million | -539 Million | -1.67 Billion | -368 Million |
| Acquisitions | - | - | - | 5 Million | -15.1 Billion | -155 Million |
| Investment purchases | -29.63 Billion | -35.04 Billion | -43.51 Billion | -15.05 Billion | -50.14 Billion | -7.64 Billion |
| Sales/Maturities of investments | 16.25 Billion | 18.07 Billion | 12.27 Billion | 9.17 Billion | 44.09 Billion | 11.56 Billion |
| Other Investing Activities | -4.95 Billion | 1.94 Billion | 3.47 Billion | 756 Million | 1.68 Billion | 489 Million |
| Financing Cash Flow | 27.1 Billion | 18.18 Billion | 19.09 Billion | -3.7 Billion | 268 Million | -260 Million |
| Debt repayment | -4.23 Billion | -10.39 Billion | -2.33 Billion | -3.84 Billion | -12.27 Billion | -92 Million |
| Dividends payments | -1.24 Billion | -669 Million | -745 Million | -656 Million | -2.7 Billion | -742 Million |
| Common Stock Repurchased | -850 Million | 1 Million | -1 Million | 1.15 Billion | 9.82 Billion | -1 Million |
| Common Stock Issuance | 1.03 Billion | 1.36 Billion | 21 Million | 29 Million | 3.35 Billion | 6 Million |
| Other Financing Activities | -2.04 Billion | -2.43 Billion | 22.15 Billion | -388 Million | 2.06 Billion | 569 Million |
| Accounts receivables | 280 Million | 427 Million | 412 Million | 2.3 Billion | 1.95 Billion | 284 Million |
| Accounts payables | - | - | - | - | - | 618 Million |
| Inventory | - | - | - | - | - | -7.04 Billion |
| Other working capital | 11.38 Billion | -7.6 Billion | 3.74 Billion | -1.29 Billion | -104 Million | 14.94 Billion |
| Cash at beginning of period | 79.86 Billion | 74.65 Billion | 77.93 Billion | 81.26 Billion | 87.46 Billion | 68.49 Billion |
| Cash at end of period | 74.76 Billion | 79.86 Billion | 74.65 Billion | 77.93 Billion | 77.93 Billion | 81.26 Billion |
| Capital Expenditure | -413 Million | -327 Million | -392 Million | -539 Million | -1.67 Billion | -368 Million |
| Effect of forex changes on cash | 213 Million | 1.25 Billion | -1.48 Billion | 2.47 Billion | 1.76 Billion | -1.53 Billion |
| Net cash flow / Change in cash | -5.1 Billion | 5.21 Billion | -3.27 Billion | -3.32 Billion | -9.53 Billion | 12.76 Billion |
| Free Cash Flow | -3.34 Billion | 10.59 Billion | 6.88 Billion | 3.02 Billion | 7.91 Billion | 10.31 Billion |
HCG
BBY
000609
FLOOF
BNIGF
RH