RY Stock Annual Cash Flow. Download in Excel
Royal Bank Of Canada
RY 
NYE
Sector: Financial Services
Industry: Banks - Global
125.09
USD
3.30
(2.71%)
Previous close: 121.79 Open: 122.46 Bid: 105.41 Ask: 125.7
52 week range
85.02 126.96
Mkt Cap: 173,837 M Avg Vol (90 Days): 943,658
Last updated: Friday 22nd November 2024
Financials
RY Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -69,134 M | -29,665 M | ||||||||
| (Increase) Decrease in other current liabilities | 530 M | 546 M | 1,040 M | 512 M | 218 M | 1,401 M | 814 M | 62,052 M | -10,452 M | |
| (Increase) Decrease in other working capital | 45,602 M | 67,044 M | 24,817 M | 41,450 M | 53,188 M | 33,819 M | 125,300 M | 104,783 M | 110,807 M | 82,332 M |
| (Increase) Decrease in payables | -3,336 M | -986 M | ||||||||
| (Increase) Decrease in receivables | 4,945 M | 393 M | ||||||||
| Acquisitions | -2,964 M | -65 M | -106 M | -22 M | -2,360 M | 1,712 M | ||||
| Amortization of intangibles | 674 M | 719 M | 973 M | 1,017 M | 1,083 M | 1,307 M | 1,315 M | 1,316 M | 1,387 M | 1,595 M |
| Cash at beginning of period | 15,550 M | 17,421 M | 12,452 M | 14,929 M | 28,407 M | 30,209 M | 26,310 M | 118,888 M | 113,846 M | 72,397 M |
| Cash at end of period | 17,421 M | 12,452 M | 14,929 M | 28,407 M | 30,209 M | 26,310 M | 118,888 M | 113,846 M | 72,397 M | 61,989 M |
| Cash flow | 15,174 M | 24,149 M | 26,856 M | 37,725 M | 17,474 M | 14,265 M | 138,819 M | 61,044 M | 21,942 M | 26,079 M |
| CashFlowFromContinuingInvestingActivities | -8,217 M | -25,143 M | -21,426 M | -15,458 M | -8,018 M | -11,126 M | -39,557 M | -57,348 M | -57,054 M | -28,265 M |
| ChangeInIncomeTaxPayable | -3,336 M | -986 M | ||||||||
| ChangeInLoans | -41,244 M | -55,150 M | -10,513 M | -17,640 M | -51,373 M | -35,259 M | -4,048 M | -61,905 M | -102,653 M | -34,688 M |
| ChangeInPayablesAndAccruedExpense | -3,336 M | -986 M | ||||||||
| ChangeInTaxPayable | -3,336 M | -986 M | ||||||||
| ChangeInWorkingCapital | 4,358 M | 11,894 M | 14,304 M | 23,810 M | 1,815 M | -1,440 M | 121,252 M | 42,878 M | 2,681 M | 6,934 M |
| ChangesInAccountReceivables | 4,612 M | -2,444 M | ||||||||
| CommonStockDividendPaid | -6,960 M | -5,570 M | ||||||||
| CommonStockPayments | -5,541 M | -6,250 M | -5,623 M | -7,601 M | -7,248 M | -6,594 M | -5,667 M | -4,743 M | -11,127 M | -4,075 M |
| Current deferred income taxes | -207 M | 302 M | -479 M | 203 M | 459 M | -519 M | -586 M | 581 M | 569 M | -995 M |
| Deferred income taxes | -207 M | 302 M | -479 M | 203 M | 459 M | -519 M | -586 M | 581 M | 569 M | -995 M |
| Depreciation | 499 M | 527 M | 573 M | 600 M | 569 M | 627 M | 1,333 M | 1,276 M | 1,265 M | |
| Depreciation unreconciled | 1,173 M | 1,246 M | 1,546 M | 1,617 M | 1,652 M | 1,934 M | 2,648 M | 2,592 M | 2,652 M | 2,870 M |
| DepreciationAndAmortization | 1,173 M | 1,246 M | 1,546 M | 1,617 M | 1,652 M | 1,934 M | 2,648 M | 2,592 M | 2,652 M | 1,595 M |
| EarningsLossesFromEquityInvestments | -224 M | -146 M | -184 M | -331 M | -1000000.0 | -74 M | -73 M | -127 M | -108 M | 221 M |
| Effect of exchange rate changes | 198 M | 455 M | 181 M | -138 M | 66 M | 419 M | 1,062 M | -2,810 M | -4,152 M | 1,611 M |
| FinancingCashFlow | -5,284 M | -4,430 M | -3,134 M | -8,651 M | -7,720 M | -7,457 M | -7,746 M | -5,928 M | -2,185 M | -9,833 M |
| Free cash flow | 13,947 M | 22,812 M | 25,599 M | 36,361 M | 15,494 M | 12,004 M | 136,190 M | 58,858 M | 19,442 M | 23,349 M |
| GainLossOnInvestmentSecurities | -228 M | -220 M | -176 M | -246 M | -149 M | -213 M | -218 M | -151 M | -43 M | -193 M |
| GainLossOnSaleOfBusiness | 95 M | -77 M | -268 M | 2 M | -40 M | -158 M | 8 M | -26 M | -100 M | -92 M |
| GainLossOnSaleOfPPE | 14 M | -32 M | 19 M | -1000000.0 | ||||||
| IncomeTaxPaidSupplementalData | 2,315 M | 2,046 M | 1,581 M | 4,708 M | 5,818 M | 2,977 M | 2,880 M | 4,198 M | 7,326 M | |
| InterestPaidSupplementalData | 7,186 M | 7,096 M | 7,097 M | 8,803 M | 13,513 M | 19,984 M | 13,058 M | 7,555 M | 13,677 M | |
| Issuance of capital stock | 5,607 M | 6,277 M | 5,452 M | 4,743 M | 5,810 M | 5,627 M | 4,848 M | 4,853 M | 5,525 M | 4,239 M |
| Issuance of debt | -6 M | -105 M | -4 M | -30 M | -263 M | 13 M | -14 M | 9,609 M | -5,102 M | |
| IssuanceOfCapitalStock | 5,607 M | 6,277 M | 5,452 M | 4,743 M | 5,810 M | 5,627 M | 4,848 M | 4,853 M | 5,525 M | 4,239 M |
| IssuanceOfDebt | 394 M | -805 M | 2,102 M | -149 M | 137 M | -825 M | -385 M | 9,788 M | -4,427 M | |
| Net cash from financing activities | -5,284 M | -4,430 M | -3,134 M | -8,651 M | -7,720 M | -7,457 M | -7,746 M | -5,928 M | -2,185 M | -9,833 M |
| Net cash from investing activities | -8,217 M | -25,143 M | -21,426 M | -15,458 M | -8,018 M | -11,126 M | -39,557 M | -57,348 M | -57,054 M | -28,265 M |
| Net cash from operating activities | 15,174 M | 24,149 M | 26,856 M | 37,725 M | 17,474 M | 14,265 M | 138,819 M | 61,044 M | 21,942 M | 26,079 M |
| Net change in cash & cash equivalents | 1,871 M | -4,969 M | 2,477 M | 13,478 M | 1,802 M | -3,899 M | 92,578 M | -5,042 M | -37,297 M | -12,019 M |
| Net income from continuing operations | 9,004 M | 10,026 M | 10,458 M | 11,469 M | 12,431 M | 12,871 M | 11,437 M | 16,050 M | 15,807 M | 14,866 M |
| NetBusinessPurchaseAndSale | 173 M | 255 M | -2,330 M | -51 M | 67 M | -22 M | 78 M | -2,360 M | 1,712 M | |
| NetCommonStockIssuance | 66 M | 27 M | -171 M | -2,858 M | -1,438 M | -967 M | -819 M | 110 M | -5,602 M | 164 M |
| NetInvestmentPropertiesPurchaseAndSale | -7,803 M | -9,605 M | -14,730 M | -9,283 M | -2,178 M | -7,058 M | -36,230 M | -14,622 M | -23,821 M | -27,247 M |
| NetInvestmentPurchaseAndSale | -7,803 M | -9,605 M | -14,730 M | -9,283 M | -2,178 M | -7,058 M | -36,230 M | -14,622 M | -23,821 M | -27,247 M |
| NetIssuancePaymentsOfDebt | 394 M | -805 M | 2,102 M | -149 M | 137 M | -825 M | -385 M | 9,788 M | -4,427 M | |
| NetLongTermDebtIssuance | 400 M | -700 M | 2,106 M | -119 M | 400 M | -838 M | -371 M | 179 M | 675 M | |
| NetPPEPurchaseAndSale | -1,227 M | -1,337 M | -1,257 M | -1,364 M | -1,980 M | -2,261 M | -2,629 M | -2,186 M | -2,500 M | -2,730 M |
| NetPreferredStockIssuance | -525 M | 1,025 M | 1,211 M | -300 M | -105 M | -600 M | 237 M | 770 M | 594 M | |
| Operating (gains) losses | -318 M | -416 M | -519 M | -524 M | -190 M | -445 M | -283 M | -304 M | -251 M | -64 M |
| Other financing charges net | -1,008 M | -113 M | -1,279 M | -35 M | -537 M | -2 M | -6 M | -3 M | -5 M | |
| Other non-cash items | 484 M | 2,468 M | ||||||||
| Payment of cash dividends | 4,211 M | 4,564 M | 4,997 M | 5,309 M | 5,640 M | 6,025 M | 6,333 M | 6,420 M | 6,960 M | 5,570 M |
| PreferredStockIssuance | 1,000 M | 1,350 M | 1,475 M | 350 M | 1,745 M | 2,245 M | 749 M | |||
| PreferredStockPayments | -1,525 M | -325 M | -264 M | -300 M | -105 M | -950 M | -1,508 M | -1,475 M | -155 M | |
| ProceedsPaymentInInterestBearingDepositsInBank | 640 M | -14,456 M | -3,109 M | -4,811 M | -3,809 M | -1,874 M | -676 M | -40,618 M | -28,373 M | |
| ProvisionForLoanLeaseAndOtherLosses | 1,164 M | 1,097 M | 1,546 M | 1,150 M | 1,307 M | 1,864 M | 4,351 M | -753 M | 484 M | 2,468 M |
| Purchase of property plant & equipment | -2,629 M | |||||||||
| Purchase of short term investments | 2,000 M | 1,000 M | 3,606 M | 1,500 M | 2,750 M | 2,750 M | 1,000 M | 1,500 M | ||
| PurchaseOfInvestment | -55,833 M | -53,246 M | -58,482 M | -61,559 M | -59,286 M | -72,435 M | -149,516 M | -123,547 M | -122,964 M | -202,456 M |
| PurchaseOfPPE | -1,227 M | -1,337 M | -1,257 M | -1,364 M | -1,980 M | -2,261 M | -2,629 M | -2,186 M | -2,500 M | -2,730 M |
| Repayment of debt | -1,600 M | -1,700 M | -1,500 M | -119 M | -1,100 M | -3,588 M | -3,121 M | -821 M | -825 M | |
| RepaymentOfDebt | -1,600 M | -1,700 M | -1,500 M | -119 M | -1,100 M | -3,588 M | -3,121 M | -821 M | -825 M | |
| Repurchase of capital stock | -5,541 M | -6,250 M | -5,623 M | -7,601 M | -7,248 M | -6,594 M | -5,667 M | -4,743 M | -11,127 M | -4,075 M |
| Revenue per share | 674 M | 719 M | 973 M | 1,017 M | 1,083 M | 1,307 M | 1,315 M | 1,316 M | 1,387 M | 1,595 M |
| SaleOfBusiness | 173 M | 255 M | 634 M | 14 M | 173 M | 78 M | ||||
| SaleOfInvestment | 48,030 M | 43,641 M | 43,752 M | 52,276 M | 57,108 M | 65,377 M | 113,286 M | 108,925 M | 99,143 M | 175,209 M |
| ShortTermDebtIssuance | 9,609 M | -5,102 M |
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