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Bank Of Montreal (BMO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BMO quarterly Cash Flow →
The data below summarizes Bank Of Montreal's cash flow activity from Oct 31 2020 to Oct 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2021) (Oct 31 2020)
Operating Activities
Income2,183.91
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss127.14
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments49.01
Financial Instruments and Foreign Currency Transaction74,426.96
Adjustments For Net Gain Loss On Securities Other Than Trading-219.84
Adjustments For Depreciation Of Premises And Equipment777.49
Adjustments For Depreciation Of Other Assets9.96
Adjustments For Amortization Of Intangible Assets882.43
Adjustments For Provisions2,770.62
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Increase Decrease In Trading Securities-16,327.29
Adjustments For Increase Decrease In Derivative Financial Liabilities-905.41
Adjustment For Increase Decrease In Current Income Tax Assets Liabilities79.66
Adjustment For Increase Decrease In Accrued Interest Receivable And Payable-1,074.70
Adjustments For Net Increase Decrease In Other Items And Accruals Net2,664.91
Adjustments For Decrease Increase In Loans And Advances To Customers-62.81
Adjustments For Decrease Increase In Securities Sold But Not Yet Purchased14,999.81
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent17,745.16
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed-13,544.41
Adjustments For Decrease Increase In Securitization And Structured Entities Liabilities8,782.96
Income Taxes Paid Refund Classified As Operating Activities2,168.55
Income taxes9.19
Losses/ -gains on Investments net-5,577.63
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers-9,451.76
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-81,164.59
Discontinued operations0.00
Net Cash flow from Operating Activities7,313.99
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Purchased And Developed Software Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Net Proceeds From Divestitures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans304.27
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net463.43
Discontinued operations0.00
Net Cash Flow from Investing Activities432.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net104.28
Other net-2,789.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3,593.42
Net Cash Flow from Financing Activities-6,194.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,313.99
Total Cash Flow49,865.07
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About Bank Of Montreal can Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251031)
  • Filed with the SEC: December 4, 2025
  • Source: d938207d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-307982

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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