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Bank of Montreal
BMO

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$7.327BCA$8.725B
CA$2.11BCA$2.18B
CA$153MCA$12M
--
CA$16.086BCA$-4.01B
CA$3.354BCA$3.333B
CA$29.03BCA$10.24B
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.564BCA$-1.729B
--
CA$-86.98BCA$-78.686B
CA$63.5BCA$80.166B
CA$515MCA$854M
CA$-24.529BCA$0.605B
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.684BCA$-0.321B
CA$1.186BCA$-2.373B
CA$-3.84BCA$-5.031B
CA$-12.074BCA$-0.948B
CA$-17.412BCA$-8.673B
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$77.934BCA$65.098B
CA$-12.836BCA$2.386B
CA$65.098BCA$67.484B
CA$29.03BCA$10.24B
CA$-1.564BCA$-1.729B
CA$27.466BCA$8.511B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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