Bank of Montreal
BMO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $7 | $4 | $14 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $16 | $2 | -$11 |
| Other Non-Cash | $3 | $3 | $2 | $0 |
| Operating Cash Flow | $10 | $29 | $10 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$15 | $1 |
| Inv. Purchases | -$79 | -$87 | -$50 | -$97 |
| Inv. Sales/Matur. | $80 | $64 | $44 | $64 |
| Other Inv. Act. | $1 | $1 | $2 | $3 |
| Investing Cash Flow | $1 | -$25 | -$21 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$3 | -$3 | $8 |
| Stock Issued | $0 | $0 | $3 | $3 |
| Stock Repurch. | -$3 | $0 | $0 | -$2 |
| Dividends Paid | -$5 | -$4 | -$3 | -$3 |
| Other Fin. Act. | -$0 | -$11 | $3 | $8 |
| Financing Cash Flow | -$9 | -$17 | $0 | $16 |
| Forex Effect | $0 | $0 | $2 | $3 |
| Net Chg. in Cash | $2 | -$13 | -$10 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $78 | $87 | $93 |
| End Cash | $67 | $65 | $78 | $87 |
| Free Cash Flow | $9 | $27 | $8 | $4 |