Royal Bank of Canada (RY)

Royal Bank of Canada Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	14,859	15,794	16,038	11,432	12,860
Depreciation & Amortization	1,275	1,265	1,276	1,333	627
Other Operating Activities	9,945	4,883	43,730	126,054	778
Operating Cash Flow	26,079	21,942	61,044	138,819	14,265
Operating Cash Flow Growth	18.85%	-64.06%	-56.03%	873.14%	-18.36%
Capital Expenditures	-2,730	-2,500	-2,186	-2,629	-2,261
Acquisitions	1,712	-2,360	78	-22	67
Change in Investments	-27,247	-52,194	-55,240	-36,906	-8,932
Investing Cash Flow	-28,265	-57,054	-57,348	-39,557	-11,126
Dividends Paid	-5,549	-6,960	-6,420	-6,333	-6,025
Share Issuance / Repurchase	164	-5,602	110	-819	-967
Debt Issued / Paid	-4,427	9,788	-385	-825	137
Other Financing Activities	-21	589	767	231	-602
Financing Cash Flow	-9,833	-2,185	-5,928	-7,746	-7,457
Exchange Rate Effect	1,611	-4,152	-2,810	1,062	419
Net Cash Flow	-10,408	-41,449	-5,042	92,578	-3,899
Free Cash Flow	23,349	19,442	58,858	136,190	12,004
Free Cash Flow Growth	20.10%	-66.97%	-56.78%	1034.54%	-22.52%
Free Cash Flow Margin	41.60%	39.69%	118.44%	288.65%	26.09%
Free Cash Flow Per Share	16.74	13.98	41.32	95.19	8.34

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).