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Bank of Montreal (NYSE:BMO)
Net Change in Cash
$-8,895 Mil (TTM As of Apr. 2015)

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. 2015 was $-3,047 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $-8,895 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=862.446299749+-960.52524925+-1356.89389641+-1591.95914728
=-3,047

Bank of Montreal Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was 2949.99534407 (Jul. 2014 ) + -8797.71673207 (Oct. 2014 ) + 0 (Jan. 2015 ) + -3046.93199319 (Apr. 2015 ) = $-8,895 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

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 10,7572,5362,859-4,61802351-11,2160862
Cash Flow from Investing 2,9385,234-8,008-1,77301,4202,8121,1520-961
Cash from Financing -2,022-1,249-682-8150-128-492290-1,357
Others 42766694820-411-1641,0360-1,592
Net Change in Cash 11,6766,796-5,162-6,72408832,950-8,7980-3,047
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