Royal Bank of Canada (RY)
NYSE: RY · Real-Time Price · USD
125.09
+3.30 (2.71%)
Nov 21, 2024, 4:00 PM EST - Market closed
Royal Bank of Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 16,202 | 14,859 | 15,794 | 16,038 | 11,432 | 12,860 | Upgrade
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| Depreciation & Amortization | 1,683 | 1,607 | 1,521 | 1,527 | 1,607 | 910 | Upgrade
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| Other Amortization | 1,155 | 1,155 | 1,113 | 1,036 | 999 | 914 | Upgrade
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| Gain (Loss) on Sale of Assets | 29 | -92 | -100 | -26 | 8 | -158 | Upgrade
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| Gain (Loss) on Sale of Investments | 61 | 28 | -151 | -278 | -291 | -287 | Upgrade
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| Total Asset Writedown | 89 | 108 | 18 | 29 | 42 | 110 | Upgrade
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| Provision for Credit Losses | 3,112 | 2,468 | 484 | -753 | 4,351 | 1,864 | Upgrade
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| Change in Trading Asset Securities | 1,817 | -30,120 | -67,829 | 14,783 | -1,551 | -25,797 | Upgrade
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| Accrued Interest Receivable | 1,808 | 2,837 | 333 | -509 | -142 | 199 | Upgrade
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| Change in Income Taxes | -141 | -986 | -3,336 | 1,738 | 18 | -26 | Upgrade
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| Change in Other Net Operating Assets | -87,940 | -8,787 | -35,020 | -62,010 | -3,899 | -25,624 | Upgrade
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| Other Operating Activities | -2,423 | -988 | 582 | 593 | -581 | -508 | Upgrade
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| Operating Cash Flow | -64,517 | -17,911 | -86,591 | -27,832 | 11,993 | -35,543 | Upgrade
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| Capital Expenditures | -2,378 | -2,730 | -2,500 | -2,186 | -2,629 | -2,261 | Upgrade
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| Sale of Property, Plant and Equipment | - | 1,712 | - | 78 | - | 173 | Upgrade
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| Cash Acquisitions | -12,716 | - | -2,047 | - | -22 | -106 | Upgrade
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| Investment in Securities | 6,133 | -27,247 | -52,194 | -55,240 | -36,906 | -8,932 | Upgrade
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| Income (Loss) Equity Investments | 31 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -313 | - | - | - | Upgrade
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| Investing Cash Flow | -8,946 | -28,265 | -57,054 | -57,348 | -39,557 | -11,126 | Upgrade
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| Short-Term Debt Issued | - | - | 9,609 | - | 13 | - | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 1,000 | 2,750 | 2,750 | 1,500 | Upgrade
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| Total Debt Issued | 3,250 | 1,500 | 10,609 | 2,750 | 2,763 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | -5,102 | - | -14 | - | -263 | Upgrade
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| Long-Term Debt Repaid | - | -825 | -821 | -3,121 | -3,588 | -1,100 | Upgrade
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| Total Debt Repaid | -11,067 | -5,927 | -821 | -3,135 | -3,588 | -1,363 | Upgrade
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| Net Debt Issued (Repaid) | -7,817 | -4,427 | 9,788 | -385 | -825 | 137 | Upgrade
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| Issuance of Common Stock | 5,894 | 4,239 | 5,525 | 4,853 | 4,848 | 5,627 | Upgrade
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| Repurchase of Common Stock | -5,909 | -4,075 | -11,127 | -4,743 | -5,667 | -6,594 | Upgrade
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| Preferred Stock Issued | 2,702 | - | 749 | 2,245 | 1,745 | 350 | Upgrade
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| Preferred Share Repurchases | -521 | - | -155 | -1,475 | -1,508 | -950 | Upgrade
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| Common Dividends Paid | -5,446 | -5,313 | -6,713 | -6,163 | -6,065 | -5,756 | Upgrade
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| Preferred Dividends Paid | -298 | -236 | -247 | -257 | -268 | -269 | Upgrade
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| Total Dividends Paid | -5,744 | -5,549 | -6,960 | -6,420 | -6,333 | -6,025 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 59,368 | 43,990 | 108,533 | 88,876 | 126,826 | 49,808 | Upgrade
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| Other Financing Activities | -8 | -21 | -5 | -3 | -6 | -2 | Upgrade
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| Financing Cash Flow | 47,965 | 34,157 | 106,348 | 82,948 | 119,080 | 42,351 | Upgrade
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| Foreign Exchange Rate Adjustments | 370 | 1,611 | -4,152 | -2,810 | 1,062 | 419 | Upgrade
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| Net Cash Flow | -25,128 | -10,408 | -41,449 | -5,042 | 92,578 | -3,899 | Upgrade
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| Free Cash Flow | -66,895 | -20,641 | -89,091 | -30,018 | 9,364 | -37,804 | Upgrade
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| Free Cash Flow Margin | -118.38% | -38.47% | -183.69% | -59.51% | 21.86% | -85.65% | Upgrade
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| Free Cash Flow Per Share | -47.46 | -14.82 | -63.36 | -21.04 | 6.55 | -26.24 | Upgrade
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| Cash Interest Paid | 71,737 | 54,698 | 13,677 | 7,555 | 13,058 | 19,984 | Upgrade
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| Cash Income Tax Paid | 3,929 | 4,964 | 7,326 | 4,198 | 2,880 | 2,977 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.