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Bank of Montreal (NYSE:BMO)
Cash Flow from Others
$6,944 Mil (TTM As of Jul. 2014)

Bank of Montreal's cash flow from others for the three months ended in Jul. 2014 was $234 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2014 was $6,944 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. 2014 was -4395.61487131 (Oct. 2013 ) + 0 (Jan. 2014 ) + 11105.6014692 (Apr. 2014 ) + 234.217749314 (Jul. 2014 ) = $6,944 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

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Others 383-8,141-5,2896,1522,3027,9833942,937363-3,897

Bank of Montreal Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Others -5021,88382,392491131-4,396011,106234
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