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    Bank of Montreal (BMO)

    -NYQ
    59.97 Up 0.78(1.32%) 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 3,843,000   4,023,000   4,158,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation663,000  665,000  682,000  
    Adjustments To Net Income(9,663,000)15,486,000  7,011,000  
    Changes In Accounts Receivables(32,000)117,000  9,000  
    Changes In Liabilities1,186,000  (18,510,000)(2,101,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,206,000  9,213,000  322,000  
    Total Cash Flow From Operating Activities (2,596,000) 10,974,000   10,266,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(315,000)(346,000)(366,000)
    Investments4,422,000  (1,384,000)(6,770,000)
    Other Cash flows from Investing Activities(1,187,000)(110,000)(319,000)
    Total Cash Flows From Investing Activities 2,921,000   (1,839,000) (7,456,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,688,000)(1,888,000)(1,493,000)
    Sale Purchase of Stock791,000  (722,000)(708,000)
    Net Borrowings527,000  (1,298,000)800,000  
    Other Cash Flows from Financing Activities(43,000)(725,000)(634,000)
    Total Cash Flows From Financing Activities (412,000) (4,633,000) (2,035,000)
    Effect Of Exchange Rate Changes2,125,000  1,419,000  (489,000)
    Change In Cash and Cash Equivalents 2,037,000   5,920,000   286,000  

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    Currency in USD.