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Bank of Montreal (NYSE:BMO)
Net Change in Cash
$-3,965 Mil (TTM As of Jan. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Bank of Montreal's net change in cash for the three months ended in Jan. 2016 was $-939 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-3,965 Mil.


Definition

Bank of Montreal's Net Change in Cash for the fiscal year that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1784.73072215+3079.86536108+50.4895960832+4195.22643819
=9,110

Bank of Montreal's Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6629.36373874+-9641.75112613+140.061936937+1933.41779279
=-939

Bank of Montreal Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was -3046.93199319 (Apr. 2015 ) + 6467.38707922 (Jul. 2015 ) + -6446.60342717 (Oct. 2015 ) + -938.907657658 (Jan. 2016 ) = $-3,965 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 399-14,3003,58312,12701,58410,39611,046-2,6111,785
Cash Flow from Investing -19,211-40,9209,323-10,100095-7,550-1,6012,7063,080
Cash from Financing 18,85559,116-8,742-600-187-2,061-4,664-41550
Others 00-1-1,1900680-4951,4292,1374,195
Net Change in Cash 433,8964,16377802,1732906,2091,8189,110

Bank of Montreal Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations -4,6188,4732351-11,2168,0888623,496-9,9696,629
Cash Flow from Investing -1,523-2,3581,4202,812921404-9613,122691-9,642
Cash from Financing -815-483-128-492291,156-1,357-2,8083,022140
Others 4821,702-411-1641,0363,530-1,5922,657-1901,933
Net Change in Cash -6,4747,3348832,950-9,02913,178-3,0476,467-6,447-939
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