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GuruFocus has detected 5 Warning Signs with Bank of Montreal $BMO.
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Bank of Montreal (NYSE:BMO)
Net Change in Cash
$-3,729 Mil (TTM As of Jan. 2017)

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. 2017 was $1,840 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-3,729 Mil.


Definition

Bank of Montreal's Net Change in Cash for the fiscal year that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1998.33974794+-11577.2394536+6018.41370463+1035.3935552
=-6,522

Bank of Montreal's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6061.59447774+-1889.55472958+-1567.16983995+-764.621102936
=1,840

Bank of Montreal Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -2223.43579342 (Apr. 2016 ) + 1254.21391358 (Jul. 2016 ) + -4599.65285639 (Oct. 2016 ) + 1840.24880528 (Jan. 2017 ) = $-3,729 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Bank of Montreal Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Operations -14,2953,58412,130-6,46856110,39111,033-2,6111,785-1,998
Cash Flow from Investing -40,9039,325-10,102-6,904-12,520-7,564-1,8712,9373,080-11,577
Cash from Financing 59,092-8,744-6021,24613,490-2,063-4,663-415506,018
Others 0-1-1,190-590683-4951,4282,1374,1951,035
Net Change in Cash 3,8944,1647787,2832,2142685,9272,0499,110-6,522

Bank of Montreal Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations -11,2168,0888623,496-9,9696,629-2,310662-7,5246,062
Cash Flow from Investing 1,152241-9613,122691-9,642-649-1,017391-1,890
Cash from Financing 2291,156-1,357-2,8083,0221403,1349091,941-1,567
Others 1,0363,530-1,5922,657-1901,933-2,398700592-765
Net Change in Cash -8,79813,014-3,0476,467-6,447-939-2,2231,254-4,6001,840
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