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Bank of Montreal Pref W (BMO_pw)

Symbol	Exchange	Currency
BMO_pw	Toronto	CAD	Real-time
BMO	Toronto	CAD	Real-time
BMO_ps	Toronto	CAD	Real-time
BMO_pt	Toronto	CAD	Real-time
BMO_py	Toronto	CAD	Real-time
BMO	NYSE	USD	Real-time
BMO	NEO	CAD	Real-time
BMO	TradeGate	EUR	Delayed
BMO	Frankfurt	EUR	Delayed

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16.80 -0.05 -0.30%

24/03 - Closed. Currency in CAD ( Disclaimer )

Volume: 5,369
Bid/Ask: 16.78 / 16.82
Day's Range: 16.77 - 16.80

Type: Equity

Market: Canada

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BMO_pw Cash Flow Statement

Featured here, the Cash Flow Statement for Bank of Montreal Pref W, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/01

2022

31/10

2022

31/07

2022

30/04

Period Length:

0 Months

Net Income/Starting Line

4483

1365

4756

Cash From Operating Activities

1363

-18409

9179

Depreciation/Depletion	385	-177	216	214
Amortization	-	-	151	147
Deferred Taxes	-	76	-35	213
Non-Cash Items	94	729	51	-36
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1326	595	788	446
Cash Interest Paid	-	4471	2445	1413
Changes in Working Capital	-5506	-4228	-20192	4098

Cash From Investing Activities

-3351

-1129

1866

Capital Expenditures	-174	-301	-175	-166
Other Investing Cash Flow Items, Total	-5908	-3050	-954	2032

Cash From Financing Activities

17733

19036

9245

Financing Cash Flow Items	25252	17094	16441	2798
Total Cash Dividends Paid	-	-633	-599	-617
Issuance (Retirement) of Stock, Net	-	-1	11	3814
Issuance (Retirement) of Debt, Net	-603	1273	3183	3250

Foreign Exchange Effects

Net Change in Cash

17880

-700

20163

Beginning Cash Balance

69499

70286

50009

Ending Cash Balance

87379

69586

70172

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-5.56

1.03

-21.84

9.88

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO_pw	16.80	-0.05	-0.30%

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