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Bank of Montreal (NYSE:BMO)
Cash Flow for Capital Expenditures
$-329 Mil (TTM As of Oct. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Bank of Montreal's cash flow for capital expenditures for the three months ended in Oct. 2014 was $-233 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2014 was $-329 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Bank of Montreal Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Oct. 2014 was 0 (Jan. 2014 ) + 130.118289354 (Apr. 2014 ) + -226.27805196 (Jul. 2014 ) + -232.786300392 (Oct. 2014 ) = $-329 Mil.

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


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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow_CPEX 0-517-384-363-360-472-626-371-594-657

Bank of Montreal Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow_CPEX -195141-201-46-113-1870130-226-233
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