Bank of Montreal Cash from Financing (TTM) Trends

Bank of Montreal (BMO)

92.74 -0.10 (-0.11%) USD | NYSE | Apr 25, 16:00

92.74 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-7.328B
October 31, 2023	198.60M
July 31, 2023	3.941B
April 30, 2023	5.950B
January 31, 2023	9.428B
October 31, 2022	12.41B
July 31, 2022	12.70B
April 30, 2022	9.887B
January 31, 2022	2.846B
October 31, 2021	-4.071B
July 31, 2021	-6.723B
April 30, 2021	-10.21B
January 31, 2021	-5.282B
October 31, 2020	-7.665B
July 31, 2020	-6.771B
April 30, 2020	-1.703B
January 31, 2020	-3.430B
October 31, 2019	-1.965B
July 31, 2019	-1.020B
April 30, 2019	-1.247B
January 31, 2019	-1.471B
October 31, 2018	2.127B
July 31, 2018	3.736B
April 30, 2018	4.288B
January 31, 2018	3.789B

Date	Value
October 31, 2017	1.526B
July 31, 2017	1.371B
April 30, 2017	1.416B
January 31, 2017	4.399B
October 31, 2016	6.068B
July 31, 2016	7.405B
April 30, 2016	3.509B
January 31, 2016	-938.02M
October 31, 2015	120.06M
July 31, 2015	-2.874B
April 30, 2015	-40.19M
January 31, 2015	1.270B
October 31, 2014	-426.74M
July 31, 2014	-1.541B
April 30, 2014	-2.121B
January 31, 2014	-3.214B
October 31, 2013	-4.740B
July 31, 2013	-4.531B
April 30, 2013	-5.379B
January 31, 2013	-5.189B
October 31, 2012	-2.024B
July 31, 2012	-1.119B
April 30, 2012	-2.349B
January 31, 2012	244.55M
October 31, 2011	-193.57M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-10.21B

Minimum

Apr 2021

12.70B

Maximum

Jul 2022

-2.259M

Average

-1.475B

Median

Cash from Financing (TTM) Benchmarks