Switch to:
Bank of Montreal (NYSE:BMO)
Net Change in Cash
$-4,965 Mil (TTM As of Oct. 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 Oct. 2014 was $-8,798 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-4,965 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 Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-11215.6617909+1152.33678202+229.218694256+1036.38958259
=-8,798

Bank of Montreal Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 0 (Jan. 2014 ) + 882.620564149 (Apr. 2014 ) + 2949.99534407 (Jul. 2014 ) + -8797.71673207 (Oct. 2014 ) = $-4,965 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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations -6,049399-14,3003,58312,127-6,4681,58410,39311,046-2,611
Cash Flow from Investing -17,417-19,211-40,9209,323-10,100-6,90495-7,565-1,8512,937
Cash from Financing 23,19918,85559,116-8,742-6021,244-187-2,064-4,664-415
Others 000-1-1,190-590680-4951,4292,137
Net Change in Cash -267433,8964,1637787,2822,1732685,9592,049

Bank of Montreal Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 3,540-14,24610,7572,5362,859-4,61802351-11,216
Cash Flow from Investing -2,9851,1342,9385,234-8,008-1,77301,4202,8121,152
Cash from Financing -1,493-662-2,022-1,249-682-8150-128-49229
Others 420-5742766694820-411-1641,036
Net Change in Cash -518-13,83111,6766,796-5,162-6,72408832,950-8,798
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK