BMO Financial Group Cash Flow Statement
View: Annual | Quarterly
| Oct 08 | Oct 07 | Oct 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,511.4 | (14,605.3) | 549.4 |
| Net Investing Cash Flow | 9,135.9 | (41,792.1) | (19,345.3) |
| Net Financing Cash Flow | (8,567.7) | 60,375.8 | 18,985.9 |
| Net Change in Cash | 4,535.3 | 1,248.6 | 41.0 |
| Depreciation & Amortization | 34.7 | 48.2 | 39.2 |
| Capital Expenditures | (371.3) | (440.0) | (520.0) |
| Cash Dividends Paid | (1,226.4) | (1,462.3) | (1,037.3) |
© 2009 Morningstar, Inc. Financial Data provided by
