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Bank of Montreal (NYSE:BMO)
Net Change in Cash
$-3,142 Mil (TTM As of Apr. 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 Apr. 2016 was $-2,223 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-3,142 Mil.


Definition

Bank of Montreal's Net Change in Cash for the fiscal year that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-2610.59579022+2937.03175169+-414.734213343+2136.99607563
=2,049

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-2310.03276642+-649.087221095+3133.87423935+-2398.19004525
=-2,223

Bank of Montreal Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was 6467.38707922 (Jul. 2015 ) + -6446.60342717 (Oct. 2015 ) + -938.907657658 (Jan. 2016 ) + -2223.43579342 (Apr. 2016 ) = $-3,142 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 546-14,3003,58312,127-6,46856110,39311,036-2,6111,785
Cash Flow from Investing -19,211-40,9209,323-10,100-6,904-12,518-7,565-1,8722,9373,080
Cash from Financing 18,85559,116-8,742-6021,24413,487-2,064-4,664-41550
Others 00-1-1,190-590683-4951,4292,1374,195
Net Change in Cash 1893,8964,1637787,2822,2142685,9292,0499,110

Bank of Montreal Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 8,4732351-11,2168,0888623,496-9,9696,629-2,310
Cash Flow from Investing -2,3581,4202,812921404-1,1213,122691-9,642-649
Cash from Financing -483-128-492291,156-1,357-2,8083,0221403,134
Others 1,702-411-1641,0363,530-1,5922,657-1901,933-2,398
Net Change in Cash 7,3348832,950-9,02913,178-3,2076,467-6,447-939-2,223
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