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Bank of Montreal (NYSE:BMO)
Net Change in Cash
$-2,879 Mil (TTM As of Jul. 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 Jul. 2014 was $2,900 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $-2,879 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 Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=345.048508146+2764.04905729+-48.5081457075+-161.08365367
=2,900

Bank of Montreal Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was -6669.20877026 (Oct. 2013 ) + 0 (Jan. 2014 ) + 890.398384432 (Apr. 2014 ) + 2899.50576606 (Jul. 2014 ) = $-2,879 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 2,084-5,317542-14,4193,48912,081-6,50055810,28910,899
Cash Flow from Investing -2,809-15,196-19,093-41,2589,078-10,061-6,938-12,457-7,489-1,848
Cash from Financing 80220,34918,73859,605-8,512-5921,34813,421-2,043-4,606
Others -0100-1-1,185-593680-4901,411
Net Change in Cash 76-1641883,9284,0537757,3182,2032665,855

Bank of Montreal Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations -3,2783,619-14,10310,5502,5472,847-4,56102345
Cash Flow from Investing -522-3,0511,1222,8825,228-8,001-1,76701,4332,764
Cash from Financing -1,029-1,526-655-1,973-1,260-671-8160-129-49
Others -553429-5642756694760-415-161
Net Change in Cash -5,382-529-13,69211,4636,791-5,156-6,66908902,900
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