Bank Historical Cash Flow
| BMO Stock | USD 93.39 0.06 0.06% |
Analysis of Bank of Montreal cash flow over time is an excellent tool to project Bank of Montreal future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 5.4 B or Change In Working Capital of 1.8 B as it is a great indicator of Bank of Montreal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank of Montreal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank of Montreal is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank's non-liquid assets can be easily converted into cash.
Bank of Montreal Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Bank of Montreal to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bank of Montreal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bank of Montreal financial statement analysis. It represents the amount of money remaining after all of Bank of Montreal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bank of Montreal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of Montreal current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.At this time, Bank of Montreal's Change To Account Receivables is very stable compared to the past year. As of the 25th of October 2024, Other Cashflows From Investing Activities is likely to grow to about 13.4 B, though Change In Cash is likely to grow to (1.8 B).
| 2020 | 2021 | 2022 | 2024 (projected) | Capital Expenditures | 983M | 1.4B | 1.7B | 5.2B | Dividends Paid | 3.0B | 2.6B | 2.7B | 3.9B |
Bank of Montreal cash flow statement Correlations
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Bank of Montreal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank of Montreal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.7B | 8.6B | 35.9B | (5.8B) | (9.5B) | (1.8B) | |
| Stock Based Compensation | 2.7B | 81M | 760M | 597M | 686.6M | 720.9M | |
| Free Cash Flow | 49.8B | 43.1B | 3.5B | 7.9B | 9.1B | 5.4B | |
| Change In Working Capital | 41.3B | 34.5B | (10.1B) | 1.9B | 2.1B | 1.8B | |
| Begin Period Cash Flow | 42.1B | 48.8B | 57.4B | 93.3B | 87.5B | 23.9B | |
| Other Cashflows From Financing Activities | (8.1B) | 5.4B | 24.0B | 2.1B | 1.9B | 1.8B | |
| Depreciation | 1.4B | 1.4B | 1.4B | 2.1B | 2.4B | 2.5B | |
| Other Non Cash Items | 197M | 140M | (318M) | 2.0B | 2.3B | 2.4B | |
| Dividends Paid | 2.8B | 2.5B | 3.0B | 2.6B | 2.7B | 3.9B | |
| Capital Expenditures | 1.1B | 1.0B | 983M | 1.4B | 1.7B | 5.2B | |
| Total Cash From Operating Activities | 29.3B | 50.8B | 44.0B | 5.0B | 9.6B | (4.1B) | |
| Net Income | 5.8B | 5.1B | 7.8B | 13.5B | 4.4B | 3.7B | |
| Total Cash From Financing Activities | (2.6B) | (10.3B) | (5.1B) | 16.0B | 268M | (6.4B) | |
| End Period Cash Flow | 48.8B | 57.4B | 93.3B | 87.5B | 77.9B | 26.3B | |
| Sale Purchase Of Stock | (90M) | (76M) | (1.0B) | (1.5B) | 9.8B | 18.1M | |
| Change To Inventory | (24.1B) | (40.0B) | (26.9B) | (12.3B) | (11.1B) | (11.6B) | |
| Investments | (32.0B) | 621M | (29.5B) | (21.2B) | (19.0B) | (18.1B) | |
| Net Borrowings | (824M) | (9B) | (1.3B) | 14.7B | (1.0B) | (2.9B) | |
| Total Cashflows From Investing Activities | (19.6B) | (32.0B) | (299M) | (29.5B) | (21.2B) | 9.7B | |
| Change To Account Receivables | 178M | 75M | (1.2B) | 2.0B | 2.2B | 2.4B | |
| Change To Operating Activities | (47.5B) | (24.9B) | (7.7B) | (43.5B) | (37.5B) | (19.9B) | |
| Other Cashflows From Investing Activities | (18.5B) | (30.9B) | 684M | (28.0B) | 12.7B | 13.4B | |
| Change To Netincome | 623M | 2.8B | 208M | 61M | 1.3B | 17.0B | |
| Change To Liabilities | (7.2B) | 468M | 137M | 212M | 475M | (6.8B) | |
| Issuance Of Capital Stock | 1.2B | 159M | 5.4B | 4.0B | 4.6B | 4.8B |
Pair Trading with Bank of Montreal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Montreal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Montreal will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
| 0.63 | C | Citigroup Sell-off Trend | PairCorr |
| 0.74 | CM | Canadian Imperial Bank Fiscal Year End 5th of December 2024 | PairCorr |
| 0.71 | RY | Royal Bank Fiscal Year End 5th of December 2024 | PairCorr |
| 0.77 | BML-PG | Bank of America | PairCorr |
The ability to find closely correlated positions to Bank of Montreal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Montreal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Montreal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Montreal to buy it.
The correlation of Bank of Montreal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Montreal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Montreal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Montreal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Montreal. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Montreal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.17 | Dividend Share 6.04 | Earnings Share 6.29 | Revenue Per Share 43.316 | Quarterly Revenue Growth (0.04) |
The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Montreal's market value can be influenced by many factors that don't directly affect Bank of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.