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	2017	2016	2015	2014	2013 - 2000
Net Income	14,859	15,794	16,038	11,432	12,860	12,400	11,428	10,405	9,925	8,910	Upgrade
Depreciation & Amortization	1,275	1,265	1,276	1,333	627	569	600	573	527	499	Upgrade
Other Operating Activities	9,945	4,883	43,730	126,054	778	4,505	25,697	15,878	13,697	5,765	Upgrade
Operating Cash Flow	26,079	21,942	61,044	138,819	14,265	17,474	37,725	26,856	24,149	15,174	Upgrade
Operating Cash Flow Growth	18.85%	-64.06%	-56.03%	873.14%	-18.36%	-53.68%	40.47%	11.21%	59.15%	114.17%	Upgrade
Capital Expenditures	-2,730	-2,500	-2,186	-2,629	-2,261	-1,980	-1,364	-1,257	-1,337	-1,227	Upgrade
Acquisitions	1,712	-2,360	78	-22	67	-51	0	-2,330	255	173	Upgrade
Change in Investments	-27,247	-52,194	-55,240	-36,906	-8,932	-5,987	-14,094	-17,839	-24,061	-7,163	Upgrade
Investing Cash Flow	-28,265	-57,054	-57,348	-39,557	-11,126	-8,018	-15,458	-21,426	-25,143	-8,217	Upgrade
Dividends Paid	-5,549	-6,960	-6,420	-6,333	-6,025	-5,640	-5,309	-4,997	-4,564	-4,211	Upgrade
Share Issuance / Repurchase	164	-5,602	110	-819	-967	-1,438	-2,858	-171	27	66	Upgrade
Debt Issued / Paid	-4,427	9,788	-385	-825	137	-500	-149	902	-805	-506	Upgrade
Other Financing Activities	-21	589	767	231	-602	-142	-335	1,132	912	-633	Upgrade
Financing Cash Flow	-9,833	-2,185	-5,928	-7,746	-7,457	-7,720	-8,651	-3,134	-4,430	-5,284	Upgrade
Exchange Rate Effect	1,611	-4,152	-2,810	1,062	419	66	-138	181	455	198	Upgrade
Net Cash Flow	-10,408	-41,449	-5,042	92,578	-3,899	1,802	13,478	2,477	-4,969	1,871	Upgrade
Free Cash Flow	23,349	19,442	58,858	136,190	12,004	15,494	36,361	25,599	22,812	13,947	Upgrade
Free Cash Flow Growth	20.10%	-66.97%	-56.78%	1034.54%	-22.52%	-57.39%	42.04%	12.22%	63.56%	126.67%	Upgrade
Free Cash Flow Margin	41.60%	39.69%	118.44%	288.65%	26.09%	36.39%	89.41%	65.99%	64.58%	40.89%	Upgrade
Free Cash Flow Per Share	16.74	13.98	41.32	95.19	8.34	10.66	24.48	17.73	15.82	9.68	Upgrade

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