Bank of Montreal | Cash Flow
Fiscal year is November-October. All values CAD Millions.
2013
2014
2015
2016
2017
Other Funds
470
100
1,027
2,640
87
Funds from Operations
6,340
4,258
9,079
606
7,821
6,424
Changes in Working Capital
109
8,967
2,161
5,767
1,557
4,472
Net Operating Cash Flow
6,231
13,225
6,918
6,373
6,264
10,896
Capital Expenditures
636
737
524
620
791
Sale of Fixed Assets & Businesses
140
-
-
-
-
Purchase/Sale of Investments
2,782
15,624
12,684
14,191
38,138
Net Investing Cash Flow
19,150
31,746
3,901
47,186
39,140
Cash Dividends Paid - Total
1,896
1,851
2,135
2,219
2,010
Issuance/Reduction of Debt, Net
14,665
9,667
1,022
6,741
20,528
Net Financing Cash Flow
17,581
18,422
3,408
30,799
34,625
Net Change in Cash
6,142
2,297
11,909
8,642
946
Free Cash Flow
5,854
12,870
6,739
6,149
5,963
Net Assets from Acquisitions
-
956
-
12,147
-
Change in Capital Stock
1,112
892
375
731
100
Exchange Rate Effect
1,480
2,396
5,484
1,372
803
Increase in Loans
21,479
15,207
16,061
23,235
11,102
Decrease in Loans
43
778
-
3,007
-
Increase in Deposits
35,724
9,814
7,967
22,906
16,094
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