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Bank of Montreal (NYSE:BMO)
Net Change in Cash
$2,222 Mil (TTM As of Jan. 2014)

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. 2014 was $7,261 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $2,222 Mil.


Definition

Bank of Montreal's Net Change in Cash for the fiscal year that ended in Oct. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10898.9513823+-1848.4270734+-4606.29170639+1410.86749285
=5,855

Bank of Montreal's Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8388.23529412+-2334.84162896+-477.828054299+1685.0678733
=7,261

Bank of Montreal Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 6786.2745098 (Apr. 2013 ) + -5155.61959654 (Jul. 2013 ) + -6669.20877026 (Oct. 2013 ) + 7260.63348416 (Jan. 2014 ) = $2,222 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

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Operations 1,898-6,024397-14,4193,48912,08101,57710,28910,899
Cash Flow from Investing -2,809-17,343-19,093-41,2589,078-10,061095-7,489-1,848
Cash from Financing 98723,10118,73859,605-8,512-590-186-2,043-4,606
Others 1000-1-1,1850677-4901,411
Net Change in Cash 76-266423,9284,05377502,1622665,855

Bank of Montreal Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations -12,82124,112-3,2783,619-14,10310,5652,5322,847-4,5618,388
Cash Flow from Investing -2,226-5,047-522-3,0511,1222,8855,225-8,001-1,767-2,335
Cash from Financing 2231,173-1,029-1,526-655-1,986-1,247-671-816-478
Others 1,702-301-553429-5642756694761,685
Net Change in Cash -13,12219,937-5,382-529-13,69211,4686,786-5,156-6,6697,261
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