$BMO Cashflow Statement | Understand Stock

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$BMO

$162.32 -$0.01 (0.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.273B 19.35% YoY	$6.932B 71.84% YoY	$4.034B -70.2% YoY	$13.54B 74.58% YoY	$7.754B 52.13% YoY
Depreciation, Depletion And Amortization	$2.180B 3.32% YoY	$2.110B 0.52% YoY	$2.099B 41.82% YoY	$1.480B 3.86% YoY	$1.425B 0.28% YoY
Cash From Operating Activities	$10.24B -64.73% YoY	$29.03B 202.68% YoY	$9.591B 93.48% YoY	$4.957B -88.75% YoY	$44.05B -13.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.729B 10.55% YoY	$1.564B -6.74% YoY	$1.677B -215.81% YoY	-$1.448B 47.3% YoY	-$983.0M -4.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.334B -110.16% YoY	-$22.97B 17.89% YoY	-$19.48B -30.49% YoY	-$28.02B -4196.93% YoY	$684.0M -102.21% YoY
Cash From Investing Activities	$605.0M -102.47% YoY	-$24.53B 15.94% YoY	-$21.16B -28.21% YoY	-$29.47B 9756.52% YoY	-$299.0M -99.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.373B -1375.81% YoY	$186.0M -95.35% YoY	$4.001B 4.17% YoY	$3.841B -533.03% YoY	-$887.0M -175.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.673B -50.19% YoY	-$17.41B -6597.01% YoY	$268.0M -98.32% YoY	$15.98B -411.99% YoY	-$5.122B -50.29% YoY
NET CHANGE
Cash From Operating Activities	$10.24B -64.73% YoY	$29.03B 202.68% YoY	$9.591B 93.48% YoY	$4.957B -88.75% YoY	$44.05B -13.35% YoY
Cash From Investing Activities	$605.0M -102.47% YoY	-$24.53B 15.94% YoY	-$21.16B -28.21% YoY	-$29.47B 9756.52% YoY	-$299.0M -99.06% YoY
Cash From Financing Activities	-$8.673B -50.19% YoY	-$17.41B -6597.01% YoY	$268.0M -98.32% YoY	$15.98B -411.99% YoY	-$5.122B -50.29% YoY
Net Change In Cash	$2.172B -116.82% YoY	-$12.91B 14.28% YoY	-$11.30B 32.39% YoY	-$8.534B -122.09% YoY	$38.63B 351.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.24B -64.73% YoY	$29.03B 202.68% YoY	$9.591B 93.48% YoY	$4.957B -88.75% YoY	$44.05B -13.35% YoY
Capital Expenditures	$1.729B 10.55% YoY	$1.564B -6.74% YoY	$1.677B -215.81% YoY	-$1.448B 47.3% YoY	-$983.0M -4.75% YoY
Free Cash Flow	$8.511B -69.01% YoY	$27.47B 247.06% YoY	$7.914B 23.56% YoY	$6.405B -85.78% YoY	$45.03B -13.18% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.487B 36.8% YoY	$2.409B 16.43% YoY	$2.125B -1.12% YoY	$2.261B 24.64% YoY	$1.818B 5.76% YoY	$2.069B 65.52% YoY	$2.149B 44.71% YoY	$1.814B 28.56% YoY	$1.719B 85.04% YoY	$1.250B 498.09% YoY	$1.485B -66.87% YoY	$1.411B 3.37% YoY	$929.0M -80.47% YoY	$209.0M -92.87% YoY	$4.483B 107.64% YoY	$1.365B -40.0% YoY	$4.756B 265.0% YoY	$2.933B 45.41% YoY	$2.159B 36.3% YoY	$2.275B 84.66% YoY
Depreciation, Depletion And Amortization	$545.0M 0.18% YoY	$547.0M 0.37% YoY	$558.0M 6.49% YoY	$533.0M 0.57% YoY	$544.0M 3.82% YoY	$545.0M 2.44% YoY	$524.0M -12.08% YoY	$530.0M -3.99% YoY	$524.0M -7.42% YoY	$532.0M 38.18% YoY	$596.0M 57.26% YoY	$552.0M 50.41% YoY	$566.0M 66.96% YoY	$385.0M 11.59% YoY	$379.0M 3.55% YoY	$367.0M 4.26% YoY	$339.0M -4.51% YoY	$345.0M -1.99% YoY	$366.0M 1.1% YoY	$352.0M 0.0% YoY
Cash From Operating Activities	$9.124B -385.75% YoY	$1.800B -63.05% YoY	$12.77B 171.23% YoY	-$4.206B -307.6% YoY	-$3.193B -180.07% YoY	$4.872B -73.39% YoY	$4.707B 32.22% YoY	$2.026B -81.03% YoY	$3.988B -116.3% YoY	$18.31B -7.64% YoY	$3.560B -80.07% YoY	$10.68B -643.13% YoY	-$24.47B -294.57% YoY	$19.82B -184.31% YoY	$17.86B 71.21% YoY	-$1.966B -81.3% YoY	$12.58B -48.2% YoY	-$23.51B -218.45% YoY	$10.43B -151.69% YoY	-$10.51B -144.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$476.0M 8.43% YoY	$384.0M -0.52% YoY	$499.0M 15.51% YoY	$405.0M -1.94% YoY	$439.0M 34.25% YoY	$386.0M -1.53% YoY	$432.0M -19.85% YoY	$413.0M 12.23% YoY	$327.0M -18.86% YoY	$392.0M 6.81% YoY	$539.0M -210.45% YoY	$368.0M -201.38% YoY	$403.0M -222.87% YoY	$367.0M -236.43% YoY	-$488.0M 63.76% YoY	-$363.0M 50.0% YoY	-$328.0M 56.19% YoY	-$269.0M 15.45% YoY	-$298.0M 10.78% YoY	-$242.0M 21.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.10B 214.02% YoY	$682.0M -91.17% YoY	-$1.508B -81.44% YoY	$292.0M -106.16% YoY	-$4.173B -296.28% YoY	$7.723B -163.17% YoY	-$8.124B 58.86% YoY	-$4.741B -211.45% YoY	$2.126B -116.47% YoY	-$12.23B 113.93% YoY	-$5.114B 78.62% YoY	$4.254B -655.35% YoY	-$12.91B -688.2% YoY	-$5.715B -78.51% YoY	-$2.863B 124.02% YoY	-$766.0M -79.68% YoY	$2.194B -65.0% YoY	-$26.59B 4851.21% YoY	-$1.278B -492.02% YoY	-$3.770B -66.12% YoY
Cash From Investing Activities	-$13.58B 194.45% YoY	$298.0M -95.94% YoY	-$2.007B -76.54% YoY	-$113.0M -97.81% YoY	-$4.612B -356.36% YoY	$7.337B -158.15% YoY	-$8.556B 51.35% YoY	-$5.154B -232.63% YoY	$1.799B -113.52% YoY	-$12.62B 107.46% YoY	-$5.653B 68.7% YoY	$3.886B -444.2% YoY	-$13.31B -813.18% YoY	-$6.082B -77.35% YoY	-$3.351B 112.63% YoY	-$1.129B -71.86% YoY	$1.866B -69.2% YoY	-$26.86B 3387.92% YoY	-$1.576B -2864.91% YoY	-$4.012B -64.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.135B 23.24% YoY	-$2.259B 418.12% YoY	-$1.519B 9.44% YoY	$503.0M 171.89% YoY	-$921.0M -167.32% YoY	-$436.0M -2176.19% YoY	-$1.388B -4886.21% YoY	$185.0M 3600.0% YoY	$1.368B 13580.0% YoY	$21.00M -99.47% YoY	$29.00M -95.14% YoY	$5.000M -44.44% YoY	$10.00M -99.69% YoY	$3.957B 18742.86% YoY	$597.0M -297.03% YoY	$9.000M -87.32% YoY	$3.214B 9639.39% YoY	$21.00M -103.05% YoY	-$303.0M -124.86% YoY	$71.00M -195.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.265B -281.49% YoY	-$627.0M -77.39% YoY	-$2.561B -56.67% YoY	-$2.642B 20.47% YoY	-$697.0M -61.89% YoY	-$2.773B -62.92% YoY	-$5.911B 59.5% YoY	-$2.193B 743.46% YoY	-$1.829B -217.92% YoY	-$7.479B -378.76% YoY	-$3.706B -399.6% YoY	-$260.0M -110.03% YoY	$1.551B -73.47% YoY	$2.683B -57.43% YoY	$1.237B -13.31% YoY	$2.593B -349.57% YoY	$5.847B -294.32% YoY	$6.303B -352.02% YoY	$1.427B 12.01% YoY	-$1.039B -83.02% YoY
NET CHANGE
Cash From Operating Activities	$9.124B -385.75% YoY	$1.800B -63.05% YoY	$12.77B 171.23% YoY	-$4.206B -307.6% YoY	-$3.193B -180.07% YoY	$4.872B -73.39% YoY	$4.707B 32.22% YoY	$2.026B -81.03% YoY	$3.988B -116.3% YoY	$18.31B -7.64% YoY	$3.560B -80.07% YoY	$10.68B -643.13% YoY	-$24.47B -294.57% YoY	$19.82B -184.31% YoY	$17.86B 71.21% YoY	-$1.966B -81.3% YoY	$12.58B -48.2% YoY	-$23.51B -218.45% YoY	$10.43B -151.69% YoY	-$10.51B -144.12% YoY
Cash From Investing Activities	-$13.58B 194.45% YoY	$298.0M -95.94% YoY	-$2.007B -76.54% YoY	-$113.0M -97.81% YoY	-$4.612B -356.36% YoY	$7.337B -158.15% YoY	-$8.556B 51.35% YoY	-$5.154B -232.63% YoY	$1.799B -113.52% YoY	-$12.62B 107.46% YoY	-$5.653B 68.7% YoY	$3.886B -444.2% YoY	-$13.31B -813.18% YoY	-$6.082B -77.35% YoY	-$3.351B 112.63% YoY	-$1.129B -71.86% YoY	$1.866B -69.2% YoY	-$26.86B 3387.92% YoY	-$1.576B -2864.91% YoY	-$4.012B -64.57% YoY
Cash From Financing Activities	$1.265B -281.49% YoY	-$627.0M -77.39% YoY	-$2.561B -56.67% YoY	-$2.642B 20.47% YoY	-$697.0M -61.89% YoY	-$2.773B -62.92% YoY	-$5.911B 59.5% YoY	-$2.193B 743.46% YoY	-$1.829B -217.92% YoY	-$7.479B -378.76% YoY	-$3.706B -399.6% YoY	-$260.0M -110.03% YoY	$1.551B -73.47% YoY	$2.683B -57.43% YoY	$1.237B -13.31% YoY	$2.593B -349.57% YoY	$5.847B -294.32% YoY	$6.303B -352.02% YoY	$1.427B 12.01% YoY	-$1.039B -83.02% YoY
Net Change In Cash	-$3.191B -62.47% YoY	$1.471B -84.41% YoY	$8.199B -184.01% YoY	-$6.961B 30.82% YoY	-$8.502B -314.81% YoY	$9.436B -627.74% YoY	-$9.760B 68.3% YoY	-$5.321B -137.2% YoY	$3.958B -110.93% YoY	-$1.788B -110.89% YoY	-$5.799B -136.83% YoY	$14.30B -2949.4% YoY	-$36.23B -278.55% YoY	$16.43B -137.27% YoY	$15.75B 53.13% YoY	-$502.0M -96.77% YoY	$20.29B -25.76% YoY	-$44.07B -365.8% YoY	$10.28B -154.55% YoY	-$15.56B -343.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.124B -385.75% YoY	$1.800B -63.05% YoY	$12.77B 171.23% YoY	-$4.206B -307.6% YoY	-$3.193B -180.07% YoY	$4.872B -73.39% YoY	$4.707B 32.22% YoY	$2.026B -81.03% YoY	$3.988B -116.3% YoY	$18.31B -7.64% YoY	$3.560B -80.07% YoY	$10.68B -643.13% YoY	-$24.47B -294.57% YoY	$19.82B -184.31% YoY	$17.86B 71.21% YoY	-$1.966B -81.3% YoY	$12.58B -48.2% YoY	-$23.51B -218.45% YoY	$10.43B -151.69% YoY	-$10.51B -144.12% YoY
Capital Expenditures	$476.0M 8.43% YoY	$384.0M -0.52% YoY	$499.0M 15.51% YoY	$405.0M -1.94% YoY	$439.0M 34.25% YoY	$386.0M -1.53% YoY	$432.0M -19.85% YoY	$413.0M 12.23% YoY	$327.0M -18.86% YoY	$392.0M 6.81% YoY	$539.0M -210.45% YoY	$368.0M -201.38% YoY	$403.0M -222.87% YoY	$367.0M -236.43% YoY	-$488.0M 63.76% YoY	-$363.0M 50.0% YoY	-$328.0M 56.19% YoY	-$269.0M 15.45% YoY	-$298.0M 10.78% YoY	-$242.0M 21.61% YoY
Free Cash Flow	$8.648B -338.11% YoY	$1.416B -68.44% YoY	$12.27B 186.97% YoY	-$4.611B -385.86% YoY	-$3.632B -199.21% YoY	$4.486B -74.96% YoY	$4.275B 41.51% YoY	$1.613B -84.35% YoY	$3.661B -114.72% YoY	$17.92B -7.91% YoY	$3.021B -83.53% YoY	$10.31B -743.17% YoY	-$24.87B -292.75% YoY	$19.46B -183.71% YoY	$18.35B 71.0% YoY	-$1.603B -84.39% YoY	$12.91B -47.3% YoY	-$23.24B -215.74% YoY	$10.73B -153.88% YoY	-$10.27B -142.74% YoY