BANK OF MONTREAL /CAN/ Cash Flows From Used In Financing Activities
BANK OF MONTREAL /CAN/ (FLYU) reported Cash Flows From Used In Financing Activities of -CAD 627.00 million for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-02-25
- BANK OF MONTREAL /CAN/ cash flows from used in financing activities for the quarter ending 2026-01-31 was -627.00M CAD.
- BANK OF MONTREAL /CAN/ cash flows from used in financing activities for the quarter ending 2025-10-31 was -2.56B CAD.
- BANK OF MONTREAL /CAN/ cash flows from used in financing activities for the quarter ending 2025-07-31 was -2.64B CAD.
- BANK OF MONTREAL /CAN/ cash flows from used in financing activities for the quarter ending 2025-04-30 was -697.00M CAD.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 3 month as first filed | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 6 month as first filed | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 9 month as first filed | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | -627.00M CAD 6-K · filed 2026-02-25 | -3.19B CAD derived: sum of 2 quarters · filed 2026-02-25 | -5.83B CAD derived: sum of 3 quarters · filed 2026-02-25 | -6.53B CAD derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2025-10-31 | -2.56B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | -5.20B CAD derived: sum of 2 quarters · filed 2025-12-04 | -5.90B CAD derived: sum of 3 quarters · filed 2025-12-04 | -8.67B CAD 40-F · filed 2025-12-04 | ||||
| 2025-07-31 | -2.64B CAD 6-K · filed 2025-08-26 | -3.34B CAD derived: sum of 2 quarters · filed 2025-08-26 | -6.11B CAD 6-K · filed 2025-08-26 | -12.02B CAD derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2025-04-30 | -697.00M CAD 6-K · filed 2025-05-28 | -3.47B CAD 6-K · filed 2025-05-28 | -9.38B CAD derived: sum of 3 quarters · filed 2026-02-25 | -11.57B CAD derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2025-01-31 | -2.77B CAD 6-K · filed 2026-02-25 | -8.68B CAD derived: sum of 2 quarters · filed 2026-02-25 | -10.88B CAD derived: sum of 3 quarters · filed 2026-02-25 | -12.71B CAD derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-10-31 | -5.91B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | -8.10B CAD derived: sum of 2 quarters · filed 2025-12-04 | -9.93B CAD derived: sum of 3 quarters · filed 2025-12-04 | -15.09B CAD 40-F · filed 2025-12-04 | -17.41B CAD 40-F · filed 2024-12-05 | |||
| 2024-07-31 | -2.19B CAD 6-K · filed 2025-08-26 | -4.02B CAD derived: sum of 2 quarters · filed 2025-08-26 | -9.17B CAD 6-K · filed 2025-08-26 | -11.50B CAD 6-K · filed 2024-08-27 | -12.88B CAD derived: sum of 4 quarters · filed 2025-08-26 | |||
| 2024-04-30 | -1.83B CAD 6-K · filed 2025-05-28 | -6.98B CAD 6-K · filed 2025-05-28 | -9.31B CAD 6-K · filed 2024-05-29 | -10.69B CAD derived: sum of 3 quarters · filed 2025-05-28 | -10.95B CAD derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2024-01-31 | -5.15B CAD 6-K · filed 2025-02-25 | -7.48B CAD 6-K · filed 2024-02-27 | -8.86B CAD derived: sum of 2 quarters · filed 2025-02-25 | -9.12B CAD derived: sum of 3 quarters · filed 2025-02-25 | -7.57B CAD derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-10-31 | -3.71B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-05 | -3.97B CAD derived: sum of 2 quarters · filed 2024-12-05 | -2.42B CAD derived: sum of 3 quarters · filed 2024-12-05 | 268.00M CAD 40-F · filed 2024-12-05 | ||||
| 2023-07-31 | -260.00M CAD 6-K · filed 2024-08-27 | 1.29B CAD derived: sum of 2 quarters · filed 2024-08-27 | 3.97B CAD 6-K · filed 2024-08-27 | 5.21B CAD derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2023-04-30 | 1.55B CAD 6-K · filed 2024-05-29 | 4.23B CAD 6-K · filed 2024-05-29 | 5.47B CAD derived: sum of 3 quarters · filed 2024-05-29 | 8.06B CAD derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2023-01-31 | 2.68B CAD 6-K · filed 2024-02-27 | 3.92B CAD derived: sum of 2 quarters · filed 2024-02-27 | 6.51B CAD derived: sum of 3 quarters · filed 2024-02-27 | 12.36B CAD derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-10-31 | 1.24B CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-12-01 | 3.83B CAD derived: sum of 2 quarters · filed 2023-12-01 | 9.68B CAD derived: sum of 3 quarters · filed 2023-12-01 | 15.98B CAD 40-F · filed 2023-12-01 | ||||
| 2022-07-31 | 2.59B CAD 6-K · filed 2023-08-29 | 8.44B CAD derived: sum of 2 quarters · filed 2023-08-29 | 14.74B CAD 6-K · filed 2023-08-29 | 16.17B CAD derived: sum of 4 quarters · filed 2023-08-29 | ||||
| 2022-04-30 | 5.85B CAD 6-K · filed 2023-05-24 | 12.15B CAD 6-K · filed 2023-05-24 | 13.58B CAD derived: sum of 3 quarters · filed 2023-05-24 | 12.54B CAD derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2022-01-31 | 6.30B CAD 6-K · filed 2023-02-28 | 7.73B CAD derived: sum of 2 quarters · filed 2023-02-28 | 6.69B CAD derived: sum of 3 quarters · filed 2023-02-28 | 3.68B CAD derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-10-31 | 1.43B CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-01 | 388.00M CAD derived: sum of 2 quarters · filed 2022-12-01 | -2.62B CAD derived: sum of 3 quarters · filed 2022-12-01 | -5.12B CAD 40-F · filed 2022-12-01 | ||||
| 2021-07-31 | -1.04B CAD 6-K · filed 2022-08-30 | -4.05B CAD derived: sum of 2 quarters · filed 2022-08-30 | -6.55B CAD 6-K · filed 2022-08-30 | -8.28B CAD derived: sum of 4 quarters · filed 2022-08-30 | ||||
| 2021-04-30 | -3.01B CAD 6-K · filed 2022-05-25 | -5.51B CAD 6-K · filed 2022-05-25 | -7.24B CAD derived: sum of 3 quarters · filed 2022-05-25 | -13.30B CAD derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2021-01-31 | -2.50B CAD 6-K · filed 2022-03-01 | -4.23B CAD derived: sum of 2 quarters · filed 2022-03-01 | -10.29B CAD derived: sum of 3 quarters · filed 2022-03-01 | -7.11B CAD derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-10-31 | -1.73B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | -7.79B CAD derived: sum of 2 quarters · filed 2021-12-03 | -4.61B CAD derived: sum of 3 quarters · filed 2021-12-03 | -10.30B CAD 40-F · filed 2021-12-03 | ||||
| 2020-07-31 | -6.06B CAD 6-K · filed 2021-08-24 | -2.88B CAD derived: sum of 2 quarters · filed 2021-08-24 | -8.58B CAD 6-K · filed 2021-08-24 | -11.58B CAD 6-K · filed 2020-08-25 | -9.24B CAD derived: sum of 4 quarters · filed 2021-12-03 | |||
| 2020-04-30 | 3.17B CAD 6-K · filed 2021-05-26 | 234.00M CAD 6-K · filed 2020-05-27 | -2.52B CAD 6-K · filed 2021-05-26 | -5.46B CAD 6-K · filed 2020-05-27 | -3.18B CAD derived: sum of 3 quarters · filed 2021-12-03 | -2.34B CAD derived: sum of 4 quarters · filed 2021-12-03 | ||
| 2020-01-31 | -5.69B CAD 6-K · filed 2021-02-23 | -6.36B CAD derived: sum of 2 quarters · filed 2021-12-03 | -5.51B CAD derived: sum of 3 quarters · filed 2021-12-03 | -4.49B CAD derived: sum of 4 quarters · filed 2021-12-03 | ||||
| 2019-10-31 | -666.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | 178.00M CAD derived: sum of 2 quarters · filed 2021-12-03 | 1.20B CAD derived: sum of 3 quarters · filed 2021-12-03 | -2.61B CAD 40-F · filed 2021-12-03 | ||||
| 2019-07-31 | 844.00M CAD 6-K · filed 2020-08-25 | 1.86B CAD derived: sum of 2 quarters · filed 2020-08-25 | -1.95B CAD 6-K · filed 2020-08-25 | -1.40B CAD derived: sum of 4 quarters · filed 2020-12-01 | ||||
| 2019-04-30 | 1.02B CAD 6-K · filed 2020-05-27 | -2.79B CAD 6-K · filed 2020-05-27 | -2.25B CAD derived: sum of 3 quarters · filed 2020-12-01 | -1.68B CAD derived: sum of 4 quarters · filed 2020-12-01 | ||||
| 2019-01-31 | -3.81B CAD 6-K · filed 2020-02-25 | -3.27B CAD derived: sum of 2 quarters · filed 2020-12-01 | -2.70B CAD derived: sum of 3 quarters · filed 2020-12-01 | -2.01B CAD derived: sum of 4 quarters · filed 2020-12-01 | ||||
| 2018-10-31 | 542.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2020-12-01 | 1.11B CAD derived: sum of 2 quarters · filed 2020-12-01 | 1.80B CAD derived: sum of 3 quarters · filed 2020-12-01 | 2.74B CAD 40-F · filed 2020-12-01 | ||||
| 2018-07-31 | 566.00M CAD 6-K · filed 2019-08-27 | 1.26B CAD derived: sum of 2 quarters · filed 2019-08-27 | 2.19B CAD 6-K · filed 2019-08-27 | |||||
| 2018-04-30 | 695.00M CAD 6-K · filed 2019-05-29 | 1.63B CAD 6-K · filed 2019-05-29 | ||||||
| 2018-01-31 | 934.00M CAD 6-K · filed 2019-02-26 | |||||||
| 2017-10-31 | 2.00B CAD 40-F · filed 2019-12-03 | |||||||
| 2016-10-31 | 8.05B CAD 40-F · filed 2018-12-04 |