$BMO Cashflow Statement | Understand Stock

$BMO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash Flows Provided by Operating Activities
Net Income
Adjustments to determine net cash flows provided by operating activities:
Provision on securities, other than trading (Note 3)
Net (gain) on securities, other than trading (Note 3)
Net (increase) decrease in trading securities
Securities (gains), other than trading (Note 2)
Depreciation of premises and equipment (Note 8)
Depreciation of other assets
Amortization of intangible assets (Note 10)
Write-down of goodwill (Notes 10 and 11)
Net decrease in deferred tax asset (Note 22)
Net increase (decrease) in deferred tax liability (Note 22)
Write-down of goodwill and intangible assets (Notes 9 and 10)
Provision for credit losses (Note 3)
Deferred taxes (Note 22)
Net loss on divestitures (Note 10)
Share of (profit) in associates and joint ventures

Changes in operating assets and liabilities:
Trading securities
Derivative assets
Derivative liabilities
Amortization of premises and equipment (Note 9)
Amortization of other assets
Net (increase) decrease in current tax asset
Net increase in current tax liability
Change in accrued interest – (Increase) decrease in interest receivable
Change in accrued interest – Increase (decrease) in interest payable
Current income taxes
Accrued interest receivable and payable
Insurance-related liabilities
Brokers, dealers and clients receivable and payable
Other items and accruals, net
Deposits
Loans
Securities sold but not yet purchased
Securities lent or sold under repurchase agreements
Securities borrowed or purchased under resale agreements
Securitization and structured entities' liabilities

Net cash provided by operating activities
Cash Flows (Used in) Financing Activities
Net (decrease) in liabilities of subsidiaries
Proceeds from issuance of subordinated debt (Note 15)
Redemption/buyback of covered bonds (Note 13)
Proceeds from issuance of subordinated debt (Note 16)
Repayment of subordinated debt (Note 15)
Proceeds from issuance of preferred shares, net of issuance costs (Note 16)
Net proceeds from issuance (repurchase) of common shares and sale (purchase) of treasury shares
Redemption of preferred shares (Note 16)
Net proceeds from issuance of common shares (Note 16)
Net proceeds from the sale (purchase) of treasury shares (Note 16)
Net sale of treasury shares (Note 16)
Common shares purchased for cancellation (Note 16)
Cash dividends and distributions paid
Cash dividends paid to non-controlling interest
Repayment of lease liabilities
Net cash (used in) financing activities

Cash Flows (Used in) Investing Activities
Interest bearing deposits with banks
Purchases of securities, other than trading
Maturities of securities, other than trading
Proceeds from sales of securities, other than trading
Premises and equipment – net (purchases) (Note 9)
Purchased and developed software – net (purchases) (Note 11)
Net purchases of premises and equipment and software (Notes 8 and 10)
Acquisitions (Note 10)
Net proceeds from divestitures (Note 10)
Net cash provided by (used in) investing activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and Cash Equivalents at End of Year
Supplemental Disclosure of Cash Flow Information
Net cash provided by operating activities includes:
Interest paid in the year
Income taxes paid in the year
Interest received in the year
Dividends received in the year

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