Cash Flow - BANK OF MONTREAL /CAN/ (BMO)
($Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Dec-17 | Oct-17 | Dec-16 | Oct-16 | Dec-15 | Oct-15 | Dec-14 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,240.00 | 29,030.00 | 9,591.00 | 4,957.00 | 44,049.00 | 50,836.00 | 29,303.00 | 17,912.00 | -4,322.00 | 2,908.00 | 2,563.00 | -2,728.00 | 24,131.00 | 2,250.00 | 16,143.00 | -2,927.00 | 11,444.00 | 10,261.00 | 1,616.00 | -6,584.00 |
| Cash flow from investing | 605.00 | -24,529.00 | -21,157.00 | -29,471.00 | -299.00 | -31,974.00 | -19,580.00 | -11,333.00 | 9,210.00 | -3,155.00 | -848.00 | -15,332.00 | -4,879.00 | 4,026.00 | -12,041.00 | 3,034.00 | -1,659.00 | -7,452.00 | 97.00 | -7,028.00 |
| Cash flow from financing | -8,673.00 | -17,412.00 | 268.00 | 15,980.00 | -5,122.00 | -10,304.00 | -2,612.00 | 2,737.00 | -6,789.00 | 1,996.00 | -13,560.00 | 8,046.00 | -9,224.00 | 149.00 | -6,666.00 | -465.00 | -4,832.00 | -2,034.00 | -191.00 | 21,626.00 |
| Change in cash | 2,172.00 | -12,911.00 | -11,298.00 | -8,534.00 | 38,628.00 | 8,558.00 | 7,111.00 | 9,316.00 | -1,901.00 | 1,749.00 | -11,845.00 | -10,014.00 | 10,028.00 | 6,425.00 | -2,564.00 | -358.00 | 4,953.00 | 775.00 | 1,522.00 | 8,014.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - BANK OF MONTREAL /CAN/ (BMO)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 33,827.81 | 7,334.00 | 12,767.00 | -4,206.00 | -3,193.00 | 4,872.00 | 4,707.00 | 2,026.00 | 3,988.00 | 15,982.00 | 3,560.00 | 10,678.00 | -24,471.00 | 19,824.00 | 17,859.00 | -1,966.00 | 12,577.00 | -23,513.00 | 10,431.00 | -10,511.00 | 24,279.00 | 19,850.00 | -17,181.00 | 23,767.00 | 33,434.00 | 10,816.00 | 18,152.00 | 9,343.00 | -4,568.00 | 6,376.00 | 4,022.00 | 6,554.00 | -888.00 | 8,224.00 | -4,255.00 | -236.00 | -592.00 | 7,958.00 | -9,970.00 | 864.00 | -2,961.00 | 9,419.00 | -13,115.00 | 4,497.00 | 1,064.00 | 9,804.00 | -12,575.00 | 377.00 | 2.00 | 9,269.00 | -4,784.00 | 2,973.00 | 2,584.00 | 10,671.00 | -14,061.00 | 3,590.00 | -3,311.00 | 24,040.00 | 1,682.00 | 11,168.00 | 2,583.00 | 1,007.00 | -1,116.00 | 6,110.00 | -6,208.00 | -5,374.00 | 5,948.00 | 1,323.00 | -780.00 | 6,298.00 | 4,993.22 | -2,219.19 | -1,705.71 | 3,177.71 | 912.71 | -5,180.73 | -6,728.48 | -2,946.50 | -2,507.66 | 1,317.25 | 5,709.46 |
| Cash flow from investing | -44,961.12 | 298.00 | -2,007.00 | -113.00 | -4,612.00 | 7,337.00 | -8,556.00 | -5,154.00 | 1,799.00 | -12,618.00 | -5,653.00 | -15,504.00 | -19,390.00 | -6,082.00 | -3,351.00 | -1,129.00 | 1,866.00 | -26,857.00 | -1,576.00 | -4,012.00 | 6,059.00 | -770.00 | 57.00 | -11,325.00 | -12,215.00 | -8,491.00 | -7,792.00 | -6,057.00 | -1,496.00 | -4,235.00 | -3,597.00 | -1,854.00 | -6,176.00 | 294.00 | 623.00 | -1,798.00 | 511.00 | -2,491.00 | 518.00 | -1,328.00 | -832.00 | -13,699.00 | 903.00 | 4,016.00 | -1,383.00 | 490.00 | 1,033.00 | 3,020.00 | 1,561.00 | -2,580.00 | -1,578.00 | -8,328.00 | 5,333.00 | 2,914.00 | 1,119.00 | -3,027.00 | -527.00 | -5,032.00 | -130.00 | -100.00 | 646.00 | 1,833.00 | -6,009.00 | -4,421.00 | 8,613.00 | -5,207.00 | 6,267.00 | -12,004.00 | -284.00 | -4,629.00 | 6,293.03 | -252.65 | 13,562.22 | -8,555.22 | -13,986.02 | -10,252.63 | 447.47 | -16,105.82 | -4,303.42 | -1,658.10 | -11,308.82 |
| Cash flow from financing | 7,943.37 | -6,161.00 | -2,561.00 | -2,642.00 | -697.00 | -2,773.00 | -5,911.00 | -2,193.00 | -1,829.00 | -5,152.00 | -3,706.00 | -260.00 | 1,551.00 | 2,683.00 | 1,237.00 | 2,593.00 | 5,847.00 | 6,303.00 | 1,427.00 | -1,039.00 | -3,009.00 | -2,501.00 | -1,726.00 | -6,060.00 | 3,175.00 | -5,693.00 | -666.00 | 844.00 | 1,021.00 | -3,811.00 | 542.00 | 566.00 | 695.00 | 934.00 | 2,726.00 | 1,275.00 | 61.00 | -2,033.00 | 2,572.00 | 1,187.00 | 4,017.00 | 199.00 | 4,034.00 | -3,612.00 | -1,674.00 | 1,401.00 | 257.00 | -53.00 | -141.00 | -528.00 | -844.00 | -709.00 | -1,273.00 | -2,006.00 | -653.00 | -1,514.00 | -1,039.00 | 1,169.00 | -16,685.00 | -2,649.00 | 1,519.00 | 710.00 | 9,519.00 | -309.00 | -555.00 | 12,971.00 | -13,086.00 | 11,998.00 | -5,070.00 | 6,095.00 | -5,797.62 | 2,537.08 | -11,832.94 | 4,733.94 | 15,925.72 | 16,534.24 | 6,056.34 | 19,121.69 | 6,487.82 | 369.13 | 5,367.70 |
| Change in cash | -3,189.94 | 1,471.00 | 8,199.00 | -6,961.00 | -8,502.00 | 9,436.00 | -9,760.00 | -5,321.00 | 3,958.00 | -1,788.00 | -5,799.00 | -5,086.00 | -42,310.00 | 16,425.00 | 15,745.00 | -502.00 | 20,290.00 | -44,067.00 | 10,282.00 | -15,562.00 | 27,329.00 | 16,579.00 | -18,850.00 | 6,382.00 | 24,394.00 | -3,368.00 | 9,694.00 | 4,130.00 | -5,043.00 | -1,670.00 | 967.00 | 5,266.00 | -6,369.00 | 9,452.00 | -906.00 | -759.00 | -20.00 | 3,434.00 | -6,880.00 | 723.00 | 224.00 | -4,081.00 | -8,178.00 | 4,901.00 | -1,993.00 | 11,695.00 | -11,285.00 | 3,344.00 | 1,422.00 | 6,161.00 | -7,206.00 | -6,064.00 | 6,644.00 | 11,579.00 | -13,595.00 | -951.00 | -4,877.00 | 20,177.00 | -15,133.00 | 8,419.00 | 4,748.00 | 3,550.00 | 2,394.00 | 1,380.00 | 1,850.00 | 2,390.00 | -871.00 | 1,317.00 | -6,134.00 | 7,764.00 | 5,488.62 | 65.24 | 23.57 | -643.57 | 2,852.41 | 1,100.88 | -224.67 | 69.37 | -323.26 | 28.28 | -231.66 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||