Bank of Montreal
BMO · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $2 | $2 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$8 | -$7 | $1 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $13 | -$4 | -$3 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$31 | -$13 | -$17 | -$19 |
| Inv. Sales/Matur. | $28 | $14 | $13 | $26 |
| Other Inv. Act. | $1 | -$1 | -$0 | $0 |
| Investing Cash Flow | -$2 | -$0 | -$5 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | $1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $0 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$3 | -$3 | -$1 | -$3 |
| Forex Effect | $1 | $0 | -$3 | $2 |
| Net Chg. in Cash | $9 | -$7 | -$11 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $65 | $76 | $65 |
| End Cash | $67 | $59 | $65 | $76 |
| Free Cash Flow | $12 | -$5 | -$4 | $4 |