Bank of Montreal (BMO)
93.83
+0.84
(+0.90%)
USD |
NYSE |
Apr 23, 16:00
93.83
0.00 (0.00%)
After-Hours: 16:46
Bank of Montreal Cash from Financing (Quarterly): -5.537B for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -5.537B |
| October 31, 2023 | -2.777B |
| July 31, 2023 | -146.37M |
| April 30, 2023 | 1.133B |
| January 31, 2023 | 1.989B |
| October 31, 2022 | 965.65M |
| July 31, 2022 | 1.862B |
| April 30, 2022 | 4.611B |
| January 31, 2022 | 4.974B |
| October 31, 2021 | 1.258B |
| July 31, 2021 | -955.70M |
| April 30, 2021 | -2.431B |
| January 31, 2021 | -1.943B |
| October 31, 2020 | -1.394B |
| July 31, 2020 | -4.438B |
| April 30, 2020 | 2.493B |
| January 31, 2020 | -4.325B |
| October 31, 2019 | -500.31M |
| July 31, 2019 | 629.91M |
| April 30, 2019 | 765.53M |
| January 31, 2019 | -2.860B |
| October 31, 2018 | 444.78M |
| July 31, 2018 | 403.23M |
| April 30, 2018 | 540.99M |
| January 31, 2018 | 738.30M |
| Date | Value |
|---|---|
| October 31, 2017 | 2.053B |
| July 31, 2017 | 955.15M |
| April 30, 2017 | 41.77M |
| January 31, 2017 | -1.524B |
| October 31, 2016 | 1.898B |
| July 31, 2016 | 999.63M |
| April 30, 2016 | 3.025B |
| January 31, 2016 | 145.04M |
| October 31, 2015 | 3.235B |
| July 31, 2015 | -2.897B |
| April 30, 2015 | -1.422B |
| January 31, 2015 | 1.203B |
| October 31, 2014 | 240.93M |
| July 31, 2014 | -62.62M |
| April 30, 2014 | -111.00M |
| January 31, 2014 | -494.06M |
| October 31, 2013 | -873.19M |
| July 31, 2013 | -643.07M |
| April 30, 2013 | -1.204B |
| January 31, 2013 | -2.020B |
| October 31, 2012 | -664.65M |
| July 31, 2012 | -1.490B |
| April 30, 2012 | -1.014B |
| January 31, 2012 | 1.145B |
| October 31, 2011 | 240.62M |
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
-5.537B
Minimum
Jan 2024
4.974B
Maximum
Jan 2022
-188.36M
Average
241.77M
Median
Cash from Financing (Quarterly) Benchmarks
| JPMorgan Chase & Co | -35.90B |
| Citigroup Inc | 45.73B |
| Heartland Financial USA Inc | -683.53M |
| M&T Bank Corp | -1.521B |
| Peoples Bancorp Inc (Marietta OH) | 150.87M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 13.56B |
| Cash from Investing (Quarterly) | -9.342B |
| Free Cash Flow | 4.702B |
| Free Cash Flow Per Share (Quarterly) | 18.31 |
| Free Cash Flow to Equity (Quarterly) | 9.455B |
| Free Cash Flow to Firm (Quarterly) | 13.26B |
| Free Cash Flow Yield | 6.97% |