Bank of Montreal company logo
Bank of Montreal logo

Bank of Montreal (BMO) CFF

Annual CFF

$899.74M$39.35B-97.76%

Summary

Current Value
As of today, BMO annual cash from financing is $899.74M, down -97.76% on
Historical Performance
BMO annual cash from financing is down -98.13% over the past 3 years, down -98.46% over the past 5 years
All-Time High Comparison
BMO annual cash from financing is currently -98.46% below its historical high of $58.60B set on
3-Year Low Comparison
BMO annual cash from financing is at its 3-year low
Sector Comparison
BMO annual cash from financing is higher than 90.23% of companies in Financial Services sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

BMO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$899.74M-97.8%-98.1%-98.5%-95.7%
Quarterly Cash From Financing$5.75B+166.4%+173.5%+169.0%+31.8%
TTM Cash From Financing$13.71B+747.9%-63.1%-31.8%-24.9%
Price$180.82+60.6%+102.8%+79.6%+207.5%
Annual Cash From Operations$33.83B+145.4%+32.4%+8705.9%+633.2%
Annual Cash From Investing-$33.18B+47.8%+58.7%+36.0%-389.9%
Annual Dividends Paid$3.59B+27.4%+78.3%+95.3%+217.3%
Annual Total Debt$124.79B+12.2%+16.7%+20.3%+145.7%
Shares Outstanding700.42M-2.2%-2.3%+8.1%

Cash From Financing Highs

BMO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$48.16BN/A-98.1%
5Y$58.60BN/A-98.5%
All$58.60B-98.5%

Cash From Financing Lows

BMO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$899.74Mat low
5Y$899.74Mat low
All-$10.08B+108.9%

Cash From Financing History

YearValueChange
$899.74M-97.8%
$40.25B+94.9%
$20.66B-57.1%
$48.16B+1.0%
$47.69B-18.6%
$58.60B+18.4%
$49.49B+70.7%
$29.00B+11.8%
$25.94B+11.7%
$23.21B+748.2%
$2.74B-83.8%
$16.90B-2.0%
$17.23B+0.1%
$17.21B+185.5%
$6.03B-71.1%
$20.84B>+9,900.0%
-$53.90M+99.5%
-$10.08B-119.2%
$52.41B+180.4%
$18.69B-16.6%
$22.43B+2,403.1%
$895.93M-83.4%
$5.40B-37.6%
YearValueChange
$8.66B+213.9%
-$7.60B-36.7%
-$5.56B-180.3%
$6.92B+79.1%
$3.87B-81.3%
$20.70B+62.4%
$12.75B+67.4%
$7.62B-40.6%
$12.82B+3,438.1%
$362.24M+3,481.4%
$10.11M-93.5%
$155.65M+187.8%
-$177.26M+24.4%
-$234.48M-16.3%
-$201.54M-17.7%
-$171.28M-10.7%
-$154.69M-1.4%
-$152.51M-4.0%
-$146.63M-12.4%
-$130.43M-3.5%
-$125.98M-37.1%
-$91.88M-31.4%
-$69.93M-

FAQ

What is the current annual cash from financing of BMO?
As of today, BMO annual cash from financing is $899.74M
What is 1-year change in BMO annual cash from financing?
BMO annual cash from financing is down -97.76% year-over-year
What is 3-year change in BMO annual cash from financing?
BMO annual cash from financing is down -98.13% over the past 3 years
How far is BMO annual cash from financing from its all-time high?
BMO annual cash from financing is currently -98.46% below its historical high of $58.60B set on October 31, 2020
How does BMO annual cash from financing rank versus sector peers?
BMO annual cash from financing is higher than 90.23% of companies in Financial Services sector
When is BMO next annual earnings release?
As of today, the next annual earnings release for BMO has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. BMO Official Website www.bmo.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
  3. BMO Profile on Yahoo Finance finance.yahoo.com/quote/BMO
  4. BMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmo