Royal Bank of Canada Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	14,859	15,794	16,038	11,432	12,860	Upgrade
Depreciation & Amortization	2,870	2,652	2,592	2,648	1,934	Upgrade
Share-Based Compensation	747	461	2,121	570	1,113	Upgrade
Other Operating Activities	7,603	3,035	40,293	124,169	-1,642	Upgrade
Operating Cash Flow	26,079	21,942	61,044	138,819	14,265	Upgrade
Operating Cash Flow Growth	18.85%	-64.06%	-56.03%	873.14%	-18.36%	Upgrade
Capital Expenditures	-2,730	-2,500	-2,186	-2,629	-2,261	Upgrade
Acquisitions	1,712	-2,360	78	-22	67	Upgrade
Change in Investments	-358,922	-222,107	-232,472	-262,802	-137,812	Upgrade
Other Investing Activities	331,675	169,913	177,232	225,896	128,880	Upgrade
Investing Cash Flow	-28,265	-57,054	-57,348	-39,557	-11,126	Upgrade
Dividends Paid	-5,549	-6,960	-6,420	-6,333	-6,025	Upgrade
Common Stock Issued	4,239	5,525	4,853	4,848	5,627	Upgrade
Share Repurchases	-4,075	-11,282	-6,218	-7,175	-7,544	Upgrade
Other Financing Activities	-12,598	-12,032	-10,579	-13,436	-14,603	Upgrade
Financing Cash Flow	-9,833	-2,185	-5,928	-7,746	-7,457	Upgrade
Net Cash Flow	-10,408	-41,449	-5,042	92,578	-3,899	Upgrade
Free Cash Flow	23,349	19,442	58,858	136,190	12,004	Upgrade
Free Cash Flow Growth	20.10%	-66.97%	-56.78%	1034.54%	-22.52%	Upgrade
Free Cash Flow Margin	41.50%	39.86%	118.82%	289.13%	26.14%	Upgrade
Free Cash Flow Per Share	16.77	13.83	41.25	95.32	8.33	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.