Bank of Montreal (BMO)
93.83
+0.84
(+0.90%)
USD |
NYSE |
Apr 23, 16:00
93.83
0.00 (0.00%)
After-Hours: 20:00
Bank of Montreal Cash from Operations (Quarterly): 13.56B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 13.56B |
| October 31, 2023 | 2.591B |
| July 31, 2023 | 7.943B |
| April 30, 2023 | -18.13B |
| January 31, 2023 | 14.70B |
| October 31, 2022 | 13.87B |
| July 31, 2022 | -1.390B |
| April 30, 2022 | 9.928B |
| January 31, 2022 | -18.55B |
| October 31, 2021 | 7.654B |
| July 31, 2021 | -7.671B |
| April 30, 2021 | 19.61B |
| January 31, 2021 | 15.42B |
| October 31, 2020 | -11.91B |
| July 31, 2020 | 17.52B |
| April 30, 2020 | 23.98B |
| January 31, 2020 | 8.218B |
| October 31, 2019 | 13.65B |
| July 31, 2019 | 7.037B |
| April 30, 2019 | -3.428B |
| January 31, 2019 | 4.786B |
| October 31, 2018 | 3.275B |
| July 31, 2018 | 4.886B |
| April 30, 2018 | -739.70M |
| January 31, 2018 | 6.501B |
| Date | Value |
|---|---|
| October 31, 2017 | -3.171B |
| July 31, 2017 | -143.39M |
| April 30, 2017 | -429.02M |
| January 31, 2017 | 5.966B |
| October 31, 2016 | -7.708B |
| July 31, 2016 | 794.81M |
| April 30, 2016 | -2.009B |
| January 31, 2016 | 6.865B |
| October 31, 2015 | -10.51B |
| July 31, 2015 | 3.622B |
| April 30, 2015 | 279.23M |
| January 31, 2015 | 8.419B |
| October 31, 2014 | -11.61B |
| July 31, 2014 | 537.14M |
| April 30, 2014 | -288.29M |
| January 31, 2014 | 8.673B |
| October 31, 2013 | -4.509B |
| July 31, 2013 | 2.703B |
| April 30, 2013 | 2.285B |
| January 31, 2013 | 10.75B |
| October 31, 2012 | -13.68B |
| July 31, 2012 | 3.052B |
| April 30, 2012 | -2.699B |
| January 31, 2012 | 23.54B |
| October 31, 2011 | -13.62B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.55B
Minimum
Jan 2022
23.98B
Maximum
Apr 2020
5.730B
Average
8.080B
Median
Cash from Operations (Quarterly) Benchmarks
| JPMorgan Chase & Co | 60.23B |
| Citigroup Inc | -4.666B |
| Heartland Financial USA Inc | -116.76M |
| M&T Bank Corp | 800.28M |
| Peoples Bancorp Inc (Marietta OH) | 30.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.342B |
| Cash from Financing (Quarterly) | -5.537B |
| 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% |