Bank Of Montreal Cash Flow Statement 2009-2024 | BMO

Fifteen years of historical annual cash flow statements for Bank Of Montreal (BMO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,245$10,516$6,167$3,792$4,332$4,236$4,088$3,521$3,550$3,979$4,169$4,171$3,312$2,707$1,534
$1,556$1,150$1,245$1,204$907$876$843$796$636$335$699$700$543$453$405
$938$416$334$2,206$821$-1,091.97$571$628$599$0$0$0$0$0$0
$2,494$1,566$1,579$3,410$1,728$-216.06$1,303$1,352$1,235$335$699$700$543$453$405
$-17,369.52$-58,973.10$-18,827.14$-15,058.02$-32,864.83$-18,229.23$-6,875.06$-17,587.26$-12,529.61$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1,019$-291.08$-261.85$236$262$11.48$48.28$-91.07$0$0$0$0$0$0
$19,475$49,347$46,720$45,930$48,346$28,117$4,026$11,008$9,590$0$0$0$0$0$0
$1,372$-8,230.97$27,287$30,615$15,988$9,902$-3,169.19$-6,946.80$-2,904.53$-10,432.58$9,415$192$-424.90$-186.91$-2,076.95
$7,111$3,851$35,032$37,817$22,048$13,921$2,222$-2,074.08$1,880$-2,687.57$11,219$10,214$580$-6,343.68$10,985
$-656.14$-603.57$-384.93$-296.82$-359.65$-256.48$-229.97$-170.31$-144.26$-325.96$-369.95$-364.42$-649.02$-458.62$-160.55
$-587.19$-521.23$-396.85$-470.89$-489.06$-432.12$-374.37$-294.23$-278.04$0$0$0$0$0$0
$-11,196.62$952$50.10$-138.37$0$-283.68$0$-9,235.29$0$0.00$137$-20.90$0.00$-991.44$-281.62
$1,246$2,576$115$-728.28$248$-1,280.83$-1,715.24$2,286$-371.53$0$0$0$0$0$0
$-4,491.40$-25,296.49$379$-22,151.11$-14,130.82$-6,554.91$-71.82$-4,243.20$4,038$0$0$0$0$0$0
$-3,245.85$-22,720.62$494$-22,879.39$-13,883.28$-7,835.73$-1,787.06$-1,957.00$3,667$-11,914.56$-1,458.21$-6,737.90$-12,960.19$8,481$-11,722.46
$0$0$0$0$0$0$-19.13$0$0$15,264$-211.96$-311.65$661$-13,802.13$3,016
$-15,685.80$-22,893.07$-237.79$-23,785.46$-14,731.99$-8,808.01$-2,410.51$-11,656.82$3,245$3,024$-1,902.74$-7,434.89$-12,948.02$-6,771.47$-9,148.38
$-501.93$11,674$-738.04$-6,448.87$-619.98$4,762$3,051$5,241$2,106$0$0$0$0$0$0
$-261.71$-228.38$-260.06$-246.23$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-763.64$11,445$-998.10$-6,695.10$-619.98$4,762$3,051$5,241$2,106$-372.78$-1,328.68$797$15,621$1,477$-120.20
$2,486$2,405$126$-56.54$-27.09$-701.81$-222.33$104$-456.96$0$0$0$0$0$0
$2,966$2,984$-705.43$871$731$-624.09$83.28$560$-298.19$1,102$-738.91$-306.67$420$187$933
$-2,004.00$-2,015.80$-2,369.99$-1,841.15$-2,070.61$-2,006.73$-1,535.70$-1,687.09$-1,750.45$0.00$-1,932.17$-1,485.58$-1,684.42$-1,132.11$-1,126.48
$0$0$0$0$-6.02$-3.89$-6.89$-4.53$-4.03$-1,156.01$-741.86$-1,032.54$-405.64$20,305$259
$199$12,413$-4,073.53$-7,665.15$-1,965.27$2,127$1,525$6,117$53.19$-426.96$-4,741.64$-2,028.24$13,951$20,837$-54.09
$-7,067.03$-4,501.56$28,514$6,401$5,012$7,417$723$-6,570.46$9,598$2,109$6,027$264$2,290$7,142$705
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,004.00$-2,015.80$-2,369.99$-1,841.15$-2,070.61$-2,006.73$-1,535.70$-1,687.09$-1,750.45$0$0$0$0$0$0