Development
Bank of Montreal
BMO
$112.54
-$0.19-0.17%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.01B | 3.15B | 5.34B | 5.31B | 8.28B |
| Total Depreciation and Amortization | 1.18B | 1.07B | 983.55M | 855.03M | 722.12M |
| Total Amortization of Deferred Charges | 480.86M | 480.86M | 417.78M | 417.78M | 417.78M |
| Total Other Non-Cash Items | 1.41B | 908.41M | 806.09M | 880.28M | 472.71M |
| Change in Net Operating Assets | -27.73B | -21.86B | -22.85B | -30.72B | -14.20B |
| Cash from Operations | -20.65B | -16.24B | -15.31B | -23.26B | -4.30B |
| Capital Expenditure | -698.31M | -655.56M | -646.82M | -640.42M | -622.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.12B | -11.15B | -11.16B | -11.04B | -31.16M |
| Divestitures | -- | -- | 0.00 | 0.00 | 6.32M |
| Other Investing Activities | -8.60B | -3.78B | -2.14B | -6.05B | -5.79B |
| Cash from Investing | -20.42B | -15.59B | -13.94B | -17.73B | -6.43B |
| Total Debt Issued | 11.96B | 13.59B | 15.54B | 18.99B | 14.07B |
| Total Debt Repaid | -19.14B | -14.62B | -12.22B | -12.96B | -6.96B |
| Issuance of Common Stock | 76.00M | 3.36B | 3.34B | 3.35B | 6.40B |
| Repurchase of Common Stock | -12.00M | -11.00M | -13.00M | -16.00M | -17.00M |
| Issuance of Preferred Stock | 0.00 | 648.00M | 1.65B | 2.14B | 2.89B |
| Repurchase of Preferred Stock | -- | -- | -400.00M | -900.00M | -1.50B |
| Total Dividends Paid | -2.06B | -2.01B | -2.00B | -1.91B | -1.93B |
| Other Financing Activities | 35.90B | 31.47B | 44.54B | 41.81B | 53.82B |
| Cash from Financing | 19.45B | 23.72B | 37.25B | 37.87B | 50.38B |
| Foreign Exchange rate Adjustments | 585.66M | 1.28B | 1.06B | 2.06B | 942.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.03B | -6.83B | 9.06B | -1.06B | 40.59B |