Bank of Montreal (BMO.TO)
124.79
+1.87
(+1.52%)
CAD |
TSX |
May 03, 16:00
Bank of Montreal Cash from Financing (Quarterly): -7.479B for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -7.479B |
| October 31, 2023 | -3.706B |
| July 31, 2023 | -260.00M |
| April 30, 2023 | 1.551B |
| January 31, 2023 | 2.683B |
| October 31, 2022 | 1.237B |
| July 31, 2022 | 2.593B |
| April 30, 2022 | 5.847B |
| January 31, 2022 | 6.303B |
| October 31, 2021 | 1.427B |
| July 31, 2021 | -1.039B |
| April 30, 2021 | -3.009B |
| January 31, 2021 | -2.501B |
| October 31, 2020 | -1.726B |
| July 31, 2020 | -6.06B |
| April 30, 2020 | 3.175B |
| January 31, 2020 | -5.693B |
| October 31, 2019 | -666.00M |
| July 31, 2019 | 844.00M |
| April 30, 2019 | 1.021B |
| January 31, 2019 | -3.811B |
| October 31, 2018 | 542.00M |
| July 31, 2018 | 566.00M |
| April 30, 2018 | 695.00M |
| January 31, 2018 | 934.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 2.693B |
| July 31, 2017 | 1.275B |
| April 30, 2017 | 61.00M |
| January 31, 2017 | -2.033B |
| October 31, 2016 | 2.643B |
| July 31, 2016 | 1.187B |
| April 30, 2016 | 4.017B |
| January 31, 2016 | 199.00M |
| October 31, 2015 | 4.034B |
| July 31, 2015 | -3.612B |
| April 30, 2015 | -1.674B |
| January 31, 2015 | 1.401B |
| October 31, 2014 | 257.00M |
| July 31, 2014 | -53.00M |
| April 30, 2014 | -141.00M |
| January 31, 2014 | -528.00M |
| October 31, 2013 | -844.00M |
| July 31, 2013 | -709.00M |
| April 30, 2013 | -1.273B |
| January 31, 2013 | -2.006B |
| October 31, 2012 | -650.00M |
| July 31, 2012 | -1.514B |
| April 30, 2012 | -1.039B |
| January 31, 2012 | 1.169B |
| October 31, 2011 | 229.00M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-7.479B
Minimum
Jan 2024
6.303B
Maximum
Jan 2022
-341.00M
Average
-260.00M
Median
Jul 2023
Cash from Financing (Quarterly) Benchmarks
| National Bank of Canada | -391.00M |
| Bank of Nova Scotia | -1.862B |
| Royal Bank of Canada | 35.00M |
| Canadian Imperial Bank of Commerce | 657.00M |
| The Toronto-Dominion Bank | -3.564B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.31B |
| Cash from Investing (Quarterly) | -12.62B |
| Free Cash Flow | 6.374B |
| Free Cash Flow Per Share (Quarterly) | 24.73 |
| Free Cash Flow to Equity (Quarterly) | 20.38B |
| Free Cash Flow to Firm (Quarterly) | 17.92B |
| Free Cash Flow Yield | 7.11% |