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Bank of Montreal (BMO) Cash From Financing

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, and 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 90.34% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

BMO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$899.74M-97.8%-98.1%-98.5%-95.7%
Quarterly Cash From Financing-$26.11B-272.0%-301.0%-261.8%-382.8%
TTM Cash From Financing$907.14M-97.8%-98.1%-98.4%-95.6%
Price$136.39+37.5%+39.2%+72.5%+126.5%
Annual Cash From Operations$28.12B+105.0%+10.0%+7255.3%+543.3%
Annual Cash From Investing-$27.47B+56.7%+65.8%+47.0%-305.7%
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 Outstanding708.91M-2.9%+0.8%+9.8%

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 90.34% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
  4. BMO Profile on Yahoo Finance finance.yahoo.com/quote/BMO
  5. BMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmo