Bank of Montreal
(NYSE: BMO)
-0.23
-0.37%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 10/31/2012 | 10/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | ARS | ARS | ARS | 20-F | 20-F |
| Stmt Source Date | 12/04/2012 | 12/04/2012 | 12/07/2010 | 12/14/2009 | 12/14/2009 |
| Stmt Update Type | Updated | Reclassified | Updated | Updated | Reclassified |
| Net Income/Starting Line | 4,189.0 | 3,114.0 | 2,810.0 | 1,787.0 | 1,978.0 |
| Depreciation/Depletion | 364.0 | 307.0 | 267.0 | 269.0 | 252.0 |
| Amortization | 339.0 | 231.0 | 203.0 | 203.0 | 183.0 |
| Deferred Taxes | 161.0 | -55.0 | -62.0 | 186.0 | -157.0 |
Non-Cash Items
|
5.0 | 4.0 | 36.0 | 291.0 | 311.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 5.0 | 4.0 | 36.0 | 291.0 | 311.0 |
|
Changes in Working Capital
|
5,200.0 | -1,985.0 | -9,838.0 | 10,058.0 | 1,679.0 |
| Loan Loss Provision | 765.0 | 1,212.0 | 1,049.0 | 1,603.0 | 1,330.0 |
| Other Assets | 6,661.0 | -6,640.0 | -2,878.0 | 14,397.0 | -29,067.0 |
| Taxes Payable | 37.0 | 109.0 | -229.0 | 296.0 | -314.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | 17,382.0 | 19,206.0 | 4,656.0 | -10,002.0 | 20,294.0 |
| Other Operating Cash Flow | -6,240.0 | -270.0 | 1,957.0 | -2,796.0 | 1,590.0 |
| Investment Securities, Gains/Losses | 4,340.0 | -10,685.0 | -13,897.0 | 7,260.0 | 8,266.0 |
| Loans, Gains/Losses | -17,745.0 | -4,917.0 | 0.0 | 0.0 | 0.0 |
| Sale of Loans | 0.0 | 0.0 | -496.0 | -700.0 | -420.0 |
| Cash from Operating Activities | 10,258.0 | 1,616.0 | -6,584.0 | 12,794.0 | 4,246.0 |
|
Capital Expenditures
|
-679.0 | -639.0 | -481.0 | -380.0 | -449.0 |
| Purchase of Fixed Assets | -366.0 | -368.0 | -207.0 | -204.0 | -285.0 |
| Purchase/Acquisition of Intangibles | -313.0 | -271.0 | -274.0 | -176.0 | -164.0 |
|
Other Investing Cash Flow Items, Total
|
-6,788.0 | 736.0 | -6,547.0 | -10,275.0 | 11,496.0 |
| Acquisition of Business | -21.0 | 677.0 | -1,029.0 | -328.0 | -155.0 |
| Sale of Fixed Assets | 0.0 | 0.0 | 5.0 | 17.0 | 19.0 |
| Sale Maturity of Investment | 31,540.0 | 27,827.0 | 29,208.0 | 29,717.0 | 25,252.0 |
| Purchase of Investments | -37,960.0 | -27,093.0 | -28,587.0 | -41,041.0 | -21,303.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans | 0.0 | 0.0 | -13,252.0 | 3,689.0 | -17,059.0 |
| Other Investing Cash Flow | -347.0 | -675.0 | 7,108.0 | -2,329.0 | 24,742.0 |
| Cash from Investing Activities | -7,467.0 | 97.0 | -7,028.0 | -10,655.0 | 11,047.0 |
|
Financing Cash Flow Items
|
-1,110.0 | -3,942.0 | 23,104.0 | -273.0 | -10,359.0 |
| Deposits | 0.0 | 0.0 | 16,762.0 | -11,149.0 | -1,412.0 |
| Federal Funds/REPOs | 0.0 | 0.0 | 2,043.0 | 17,467.0 | -3,731.0 |
| Other Financing CashFlow | -1,110.0 | -3,942.0 | 4,299.0 | -6,591.0 | -5,216.0 |
| Total Cash Dividends Paid | -1,419.0 | -1,663.0 | -1,175.0 | -1,312.0 | -1,361.0 |
| Issuance (Retirement) of Stock, Net | -308.0 | 419.0 | 197.0 | 1,662.0 | 610.0 |
| Issuance (Retirement) of Debt, Net | 800.0 | 4,995.0 | -500.0 | -140.0 | 750.0 |
| Cash from Financing Activities | -2,037.0 | -191.0 | 21,626.0 | -63.0 | -10,360.0 |
| Foreign Exchange Effects | -489.0 | 694.0 | -601.0 | -1,255.0 | 551.0 |
| Net Change in Cash | 265.0 | 2,216.0 | 7,413.0 | 821.0 | 5,484.0 |
| Net Cash - Beginning Balance | 19,676.0 | 17,460.0 | 9,955.0 | 9,134.0 | 3,650.0 |
| Net Cash - Ending Balance | 19,941.0 | 19,676.0 | 17,368.0 | 9,955.0 | 9,134.0 |
| Cash Taxes Paid | 654.0 | 787.0 | 897.0 | -232.0 | 456.0 |
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