Bank of Montreal
BMO
Last Price
52 Week Range
CA$121.31 - CA$204.57
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Bank of Montreal Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$7.327B | CA$8.725B | CA$9.077B | |||||||||||||||||||||||||||||
| CA$2.11B | CA$2.18B | CA$1.635B | |||||||||||||||||||||||||||||
| CA$153M | CA$12M | CA$-159M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$16.086B | CA$-4.01B | CA$-5.777B | |||||||||||||||||||||||||||||
| CA$3.354B | CA$3.333B | CA$-0.746B | |||||||||||||||||||||||||||||
| CA$29.03B | CA$10.24B | CA$4.03B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.564B | CA$-1.729B | CA$-1.727B | |||||||||||||||||||||||||||||
| - | - | CA$-48M | |||||||||||||||||||||||||||||
| CA$-86.98B | CA$-78.686B | CA$-81.988B | |||||||||||||||||||||||||||||
| CA$63.5B | CA$80.166B | CA$86.047B | |||||||||||||||||||||||||||||
| CA$515M | CA$854M | CA$-536M | |||||||||||||||||||||||||||||
| CA$-24.529B | CA$0.605B | CA$1.748B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.684B | CA$-0.321B | CA$0.204B | |||||||||||||||||||||||||||||
| CA$1.186B | CA$-2.373B | CA$-4.196B | |||||||||||||||||||||||||||||
| CA$-3.84B | CA$-5.031B | CA$-5.066B | |||||||||||||||||||||||||||||
| CA$-12.074B | CA$-0.948B | CA$-2.513B | |||||||||||||||||||||||||||||
| CA$-17.412B | CA$-8.673B | CA$-11.571B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$77.934B | CA$65.098B | CA$76.46B | |||||||||||||||||||||||||||||
| CA$-12.836B | CA$2.386B | CA$-9.082B | |||||||||||||||||||||||||||||
| CA$65.098B | CA$67.484B | CA$67.378B | |||||||||||||||||||||||||||||
| CA$29.03B | CA$10.24B | CA$4.03B | |||||||||||||||||||||||||||||
| CA$-1.564B | CA$-1.729B | CA$-1.727B | |||||||||||||||||||||||||||||
| CA$27.466B | CA$8.511B | CA$2.303B |
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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