Financial Services » Banking | Bank of Montreal Cl B Series 25

Bank of Montreal Cl B Series 25 Pfd. | 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
Changes in Working Capital
109
8,967
2,161
5,767
1,557
Net Operating Cash Flow
6,231
13,225
6,918
6,373
6,264
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

About Bank of Montreal Cl B Series 25

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Address
129, rue Saint-Jacques
Montréal Québec H2Y 1L6
Canada
Employees -
Website http://www.bmo.com
Updated 09/14/2018
Bank of Montreal engages in the provision of banking and financial services to individuals and institutions. It operates through the following segments: Canadian Personal and Commercial; United States Personal and Commercial; Wealth Management; BMO Capital Markets; and Corporate Services. The Canadian Personal and Commercial segment refers to retail banking and financial operations in Canada.

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