Switch to:
Bank of Montreal (NYSE:BMO)
Net Change in Cash
$-10,937 Mil (TTM As of Apr. 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 Apr. 2014 was $891 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $-10,937 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 Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1.83654729109+1433.4251607+-129.476584022+-415.059687787
=891

Bank of Montreal Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was -5158.50144092 (Jul. 2013 ) + -6669.20877026 (Oct. 2013 ) + 0 (Jan. 2014 ) + 890.72543618 (Apr. 2014 ) = $-10,937 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 1,898-6,024397-14,4193,48912,081-6,5001,57710,28910,899
Cash Flow from Investing -2,809-17,343-19,093-41,2589,078-10,061-6,93895-7,489-1,848
Cash from Financing 98723,10118,73859,605-8,512-5921,348-186-2,043-4,606
Others 1000-1-1,185-593677-4901,411
Net Change in Cash 76-266423,9284,0537757,3182,1622665,855

Bank of Montreal Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations 24,112-3,2783,619-14,10310,5652,5332,846-4,56102
Cash Flow from Investing -5,047-522-3,0511,1222,8855,228-8,004-1,76701,433
Cash from Financing 1,173-1,029-1,526-655-1,986-1,248-670-8160-129
Others -301-553429-5642756694760-415
Net Change in Cash 19,937-5,382-529-13,69211,4686,789-5,159-6,6690891
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
Email Hide