Bank of Montreal (BMO) Cash Flow Statement

190.500
+3.060+1.63%

15min DelayTrading Jan 16 13:09 ET

136.46BMarket Cap16.65P/E (TTM)

Bank of Montreal (BMO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-61.65%10.24B

171.23%12.77B

-307.60%-4.21B

-180.07%-3.19B

-69.52%4.87B

178.42%26.7B

32.22%4.71B

-81.03%2.03B

116.30%3.99B

-19.38%15.98B

Net income from continuing operations

19.08%8.73B

-0.39%2.3B

24.93%2.33B

5.14%1.96B

65.48%2.14B

65.13%7.33B

34.74%2.3B

19.17%1.87B

81.34%1.87B

871.43%1.29B

Operating gains losses

-13.51%-462M

-84.11%-197M

6.93%-94M

56.76%-64M

-109.80%-107M

-11.51%-407M

51.14%-107M

-180.56%-101M

-322.86%-148M

32.00%-51M

Depreciation and amortization

3.32%2.18B

6.49%558M

0.57%533M

3.82%544M

2.44%545M

0.86%2.11B

-11.78%524M

-3.64%530M

-7.09%524M

38.54%532M

Asset impairment expenditure

584.62%178M

----

--26M

----

Provision for loans, leases and other losses

-3.83%3.62B

-50.43%755M

-12.03%797M

49.50%1.05B

61.24%1.01B

72.68%3.76B

241.48%1.52B

84.15%906M

-31.09%705M

188.94%627M

Deferred tax

-92.16%12M

-154.24%-147M

-152.74%-77M

117.29%65M

52.68%171M

121.61%153M

794.87%271M

126.69%146M

-1,153.33%-376M

221.74%112M

Change in working capital

-129.20%-4.01B

5,517.47%9.33B

-482.95%-7.7B

-576.64%-6.75B

-91.73%1.11B

601.74%13.73B

-84.46%166M

-115.25%-1.32B

105.24%1.42B

-30.05%13.47B

-Change in receivables

----

125.96%257M

----

-Change in loans

726.83%16.87B

242.95%11.35B

64.39%-4.54B

-189.22%-7.99B

99.39%18.05B

91.38%-2.69B

-172.98%-7.94B

-81.66%-12.76B

168.61%8.96B

209.83%9.05B

-Change in other working capital

-227.12%-20.88B

-125.00%-2.03B

-127.54%-3.15B

116.41%1.24B

-483.45%-16.94B

-51.95%16.42B

63.22%8.11B

-27.03%11.44B

46.02%-7.54B

-83.94%4.42B

Cash from discontinued operating activities

Operating cash flow

-61.65%10.24B

171.23%12.77B

-307.60%-4.21B

-180.07%-3.19B

-69.52%4.87B

178.42%26.7B

32.22%4.71B

-81.03%2.03B

116.30%3.99B

-19.38%15.98B

Investing cash flow

Cash flow from continuing investing activities

102.47%605M

76.54%-2.01B

97.81%-113M

-356.36%-4.61B

158.15%7.34B

-15.94%-24.53B

-51.35%-8.56B

-232.63%-5.15B

113.52%1.8B

-107.46%-12.62B

Proceeds payment in interest bearing deposits in bank

65.83%854M

3,784.21%1.4B

-223.64%-978M

42.86%-20M

322.66%452M

-69.35%515M

-105.03%-38M

61.76%791M

68.47%-35M

-137.18%-203M

Net PPE purchase and sale

-10.55%-1.73B

-15.51%-499M

1.94%-405M

-34.25%-439M

1.53%-386M

6.74%-1.56B

61.12%-432M

-117.37%-413M

-61.88%-327M

-125.29%-392M

Net intangibles purchas and sale

----

-21.91%-217M

10.95%-179M

----

Net business purchase and sale

----

--0

----

Net investment purchase and sale

106.30%1.48B

64.04%-2.91B

122.96%1.27B

-292.18%-4.15B

160.48%7.27B

-287.59%-23.48B

-37.63%-8.09B

-241.12%-5.53B

2.13%2.16B

-93.33%-12.02B

Cash from discontinued investing activities

Investing cash flow

102.47%605M

76.54%-2.01B

97.81%-113M

-356.36%-4.61B

158.15%7.34B

-15.94%-24.53B

-51.35%-8.56B

-232.63%-5.15B

113.52%1.8B

-107.46%-12.62B

Financing cash flow

Cash flow from continuing financing activities

42.51%-8.67B

56.67%-2.56B

-20.47%-2.64B

61.89%-697M

46.18%-2.77B

-5,728.73%-15.09B

-59.50%-5.91B

-743.46%-2.19B

-217.92%-1.83B

-292.02%-5.15B

Net issuance payments of debt

10.08%-321M

92.14%-85M

-248.29%-1.35B

1,360.22%1.17B

34.78%-60M

88.48%-357M

59.83%-1.08B

-67.81%909M

96.46%-93M

84.74%-92M

Net commonstock issuance

-4,861.76%-3.24B

-11,091.67%-1.32B

-5,170.59%-862M

-4,947.37%-921M

-780.00%-136M

-97.97%68M

-58.62%12M

240.00%17M

90.00%19M

-99.40%20M

Net preferred stock issuance

-22.63%865M

50.00%-200M

712.50%1.37B

--0

---300M

72.53%1.12B

---400M

--168M

--1.35B

--0

Cash dividends paid

-31.02%-5.03B

-4.23%-1.23B

-3.86%-1.29B

-82.96%-1.22B

-72.21%-1.28B

-42.06%-3.84B

-80.03%-1.18B

-67.79%-1.25B

-5.52%-669M

-11.03%-745M

Net other financing activities

92.15%-948M

108.40%274M

75.32%-504M

111.33%276M

77.07%-994M

-683.85%-12.07B

-740.46%-3.26B

13.00%-2.04B

-150.72%-2.44B

---4.34B

Cash from discontinued financing activities

Financing cash flow

42.51%-8.67B

56.67%-2.56B

-20.47%-2.64B

61.89%-697M

46.18%-2.77B

-5,728.73%-15.09B

-59.50%-5.91B

-743.46%-2.19B

-217.92%-1.83B

-292.02%-5.15B

Net cash flow

Beginning cash position

-16.47%65.1B

-21.63%58.59B

-18.16%65.36B

2.41%76.46B

-16.47%65.1B

-10.90%77.93B

-8.00%74.76B

16.61%79.87B

-27.76%74.66B

-10.90%77.93B

Current changes in cash

116.82%2.17B

184.01%8.2B

-30.82%-6.96B

-314.81%-8.5B

627.74%9.44B

-14.28%-12.91B

-68.30%-9.76B

-137.20%-5.32B

110.93%3.96B

-110.89%-1.79B

Effect of exchange rate changes

185.33%214M

619.59%698M

-12.68%186M

-307.35%-2.6B

229.52%1.93B

-95.75%75M

-96.07%97M

113.86%213M

-9.34%1.25B

-170.86%-1.49B

End cash position

3.67%67.48B

-21.63%58.59B

-18.16%65.36B

2.41%76.46B

-16.47%65.1B

-8.00%74.76B

16.61%79.87B

-27.76%74.66B

Free cash from

-66.14%8.51B

186.97%12.27B

-385.86%-4.61B

-199.21%-3.63B

-71.23%4.49B

217.65%25.14B

41.51%4.28B

-84.35%1.61B

114.72%3.66B

-19.87%15.59B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-61.65%10.24B	171.23%12.77B	-307.60%-4.21B	-180.07%-3.19B	-69.52%4.87B	178.42%26.7B	32.22%4.71B	-81.03%2.03B	116.30%3.99B	-19.38%15.98B
Net income from continuing operations	19.08%8.73B	-0.39%2.3B	24.93%2.33B	5.14%1.96B	65.48%2.14B	65.13%7.33B	34.74%2.3B	19.17%1.87B	81.34%1.87B	871.43%1.29B
Operating gains losses	-13.51%-462M	-84.11%-197M	6.93%-94M	56.76%-64M	-109.80%-107M	-11.51%-407M	51.14%-107M	-180.56%-101M	-322.86%-148M	32.00%-51M
Depreciation and amortization	3.32%2.18B	6.49%558M	0.57%533M	3.82%544M	2.44%545M	0.86%2.11B	-11.78%524M	-3.64%530M	-7.09%524M	38.54%532M
Asset impairment expenditure	584.62%178M	----	----	----	----	--26M	----	----	----	----
Provision for loans, leases and other losses	-3.83%3.62B	-50.43%755M	-12.03%797M	49.50%1.05B	61.24%1.01B	72.68%3.76B	241.48%1.52B	84.15%906M	-31.09%705M	188.94%627M
Deferred tax	-92.16%12M	-154.24%-147M	-152.74%-77M	117.29%65M	52.68%171M	121.61%153M	794.87%271M	126.69%146M	-1,153.33%-376M	221.74%112M
Change in working capital	-129.20%-4.01B	5,517.47%9.33B	-482.95%-7.7B	-576.64%-6.75B	-91.73%1.11B	601.74%13.73B	-84.46%166M	-115.25%-1.32B	105.24%1.42B	-30.05%13.47B
-Change in receivables	----	----	----	----	----	125.96%257M	----	----	----	----
-Change in loans	726.83%16.87B	242.95%11.35B	64.39%-4.54B	-189.22%-7.99B	99.39%18.05B	91.38%-2.69B	-172.98%-7.94B	-81.66%-12.76B	168.61%8.96B	209.83%9.05B
-Change in other working capital	-227.12%-20.88B	-125.00%-2.03B	-127.54%-3.15B	116.41%1.24B	-483.45%-16.94B	-51.95%16.42B	63.22%8.11B	-27.03%11.44B	46.02%-7.54B	-83.94%4.42B
Cash from discontinued operating activities
Operating cash flow	-61.65%10.24B	171.23%12.77B	-307.60%-4.21B	-180.07%-3.19B	-69.52%4.87B	178.42%26.7B	32.22%4.71B	-81.03%2.03B	116.30%3.99B	-19.38%15.98B
Investing cash flow
Cash flow from continuing investing activities	102.47%605M	76.54%-2.01B	97.81%-113M	-356.36%-4.61B	158.15%7.34B	-15.94%-24.53B	-51.35%-8.56B	-232.63%-5.15B	113.52%1.8B	-107.46%-12.62B
Proceeds payment in interest bearing deposits in bank	65.83%854M	3,784.21%1.4B	-223.64%-978M	42.86%-20M	322.66%452M	-69.35%515M	-105.03%-38M	61.76%791M	68.47%-35M	-137.18%-203M
Net PPE purchase and sale	-10.55%-1.73B	-15.51%-499M	1.94%-405M	-34.25%-439M	1.53%-386M	6.74%-1.56B	61.12%-432M	-117.37%-413M	-61.88%-327M	-125.29%-392M
Net intangibles purchas and sale	----	----	----	----	----	----	----	-21.91%-217M	10.95%-179M	----
Net business purchase and sale	----	----	----	----	----	--0	--0	--0	--0	----
Net investment purchase and sale	106.30%1.48B	64.04%-2.91B	122.96%1.27B	-292.18%-4.15B	160.48%7.27B	-287.59%-23.48B	-37.63%-8.09B	-241.12%-5.53B	2.13%2.16B	-93.33%-12.02B
Cash from discontinued investing activities
Investing cash flow	102.47%605M	76.54%-2.01B	97.81%-113M	-356.36%-4.61B	158.15%7.34B	-15.94%-24.53B	-51.35%-8.56B	-232.63%-5.15B	113.52%1.8B	-107.46%-12.62B
Financing cash flow
Cash flow from continuing financing activities	42.51%-8.67B	56.67%-2.56B	-20.47%-2.64B	61.89%-697M	46.18%-2.77B	-5,728.73%-15.09B	-59.50%-5.91B	-743.46%-2.19B	-217.92%-1.83B	-292.02%-5.15B
Net issuance payments of debt	10.08%-321M	92.14%-85M	-248.29%-1.35B	1,360.22%1.17B	34.78%-60M	88.48%-357M	59.83%-1.08B	-67.81%909M	96.46%-93M	84.74%-92M
Net commonstock issuance	-4,861.76%-3.24B	-11,091.67%-1.32B	-5,170.59%-862M	-4,947.37%-921M	-780.00%-136M	-97.97%68M	-58.62%12M	240.00%17M	90.00%19M	-99.40%20M
Net preferred stock issuance	-22.63%865M	50.00%-200M	712.50%1.37B	--0	---300M	72.53%1.12B	---400M	--168M	--1.35B	--0
Cash dividends paid	-31.02%-5.03B	-4.23%-1.23B	-3.86%-1.29B	-82.96%-1.22B	-72.21%-1.28B	-42.06%-3.84B	-80.03%-1.18B	-67.79%-1.25B	-5.52%-669M	-11.03%-745M
Net other financing activities	92.15%-948M	108.40%274M	75.32%-504M	111.33%276M	77.07%-994M	-683.85%-12.07B	-740.46%-3.26B	13.00%-2.04B	-150.72%-2.44B	---4.34B
Cash from discontinued financing activities
Financing cash flow	42.51%-8.67B	56.67%-2.56B	-20.47%-2.64B	61.89%-697M	46.18%-2.77B	-5,728.73%-15.09B	-59.50%-5.91B	-743.46%-2.19B	-217.92%-1.83B	-292.02%-5.15B
Net cash flow
Beginning cash position	-16.47%65.1B	-21.63%58.59B	-18.16%65.36B	2.41%76.46B	-16.47%65.1B	-10.90%77.93B	-8.00%74.76B	16.61%79.87B	-27.76%74.66B	-10.90%77.93B
Current changes in cash	116.82%2.17B	184.01%8.2B	-30.82%-6.96B	-314.81%-8.5B	627.74%9.44B	-14.28%-12.91B	-68.30%-9.76B	-137.20%-5.32B	110.93%3.96B	-110.89%-1.79B
Effect of exchange rate changes	185.33%214M	619.59%698M	-12.68%186M	-307.35%-2.6B	229.52%1.93B	-95.75%75M	-96.07%97M	113.86%213M	-9.34%1.25B	-170.86%-1.49B
End cash position	3.67%67.48B	3.67%67.48B	-21.63%58.59B	-18.16%65.36B	2.41%76.46B	-16.47%65.1B	-16.47%65.1B	-8.00%74.76B	16.61%79.87B	-27.76%74.66B
Free cash from	-66.14%8.51B	186.97%12.27B	-385.86%-4.61B	-199.21%-3.63B	-71.23%4.49B	217.65%25.14B	41.51%4.28B	-84.35%1.61B	114.72%3.66B	-19.87%15.59B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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