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Bank of Montreal (NYSE:BMO)
Cash Flow from Others
$721 Mil (TTM As of Jul. 2016)

Bank of Montreal's cash flow from others for the three months ended in Jul. 2016 was $-954 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2016 was $721 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Bank of Montreal Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2016 was 6888.76988984 (Oct. 2015 ) + -1219.73536036 (Jan. 2016 ) + -3994.38289905 (Apr. 2016 ) + -953.87680049 (Jul. 2016 ) = $721 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bank of Montreal Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Others -5,3226,1022,3647,9413192,9827,099-3,948-7,19912,281

Bank of Montreal Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Others 3,035-7,3755,549-1,1684,7891,9886,889-1,220-3,994-954
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