Royal Bank of Canada
TSX:RY
Royal Bank of Canada
TSX:RY
Price:
174.65
CAD
0.51%
Market Closed
Market Cap:
246.6B
CAD
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RY Alert
Royal Bank of Canada
174.65
+0.88 (+0.51%)
| 52 Week Range |
117.32
174.76
|
| Price Target |
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Royal Bank of Canada
Cash Flow Statement
Cash Flow Statement
Royal Bank of Canada
Royal Bank of Canada
Currency: CAD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 772
|
9 004
|
9 368
|
9 669
|
9 766
|
10 026
|
10 017
|
10 088
|
10 508
|
10 458
|
11 038
|
11 274
|
11 175
|
11 469
|
11 454
|
11 705
|
12 018
|
12 431
|
12 591
|
12 761
|
12 915
|
12 871
|
13 208
|
11 459
|
11 397
|
11 437
|
11 775
|
14 309
|
15 404
|
16 050
|
16 298
|
16 536
|
15 817
|
15 807
|
14 926
|
14 322
|
14 617
|
14 866
|
15 234
|
15 535
|
16 149
|
|
| Depreciation & Amortization |
1 135
|
1 173
|
1 200
|
1 232
|
1 240
|
1 246
|
1 330
|
1 380
|
1 456
|
1 546
|
1 574
|
1 603
|
1 619
|
1 617
|
1 599
|
1 609
|
1 630
|
1 652
|
1 699
|
1 749
|
1 788
|
1 934
|
2 135
|
2 320
|
2 514
|
2 648
|
2 638
|
2 633
|
2 637
|
2 592
|
2 610
|
2 627
|
2 628
|
2 652
|
2 694
|
2 746
|
2 796
|
2 870
|
2 850
|
2 867
|
2 923
|
|
| Change in Deffered Taxes |
(166)
|
(207)
|
(450)
|
(257)
|
(134)
|
302
|
388
|
102
|
(142)
|
(479)
|
(266)
|
(352)
|
99
|
203
|
170
|
486
|
423
|
459
|
26
|
(140)
|
(448)
|
(519)
|
(343)
|
(647)
|
(695)
|
(586)
|
(268)
|
614
|
911
|
581
|
476
|
440
|
172
|
569
|
103
|
(427)
|
(22)
|
(995)
|
(1 362)
|
(1 496)
|
(2 440)
|
|
| Other Non-Cash Items |
(23)
|
(90)
|
(180)
|
(148)
|
(171)
|
(196)
|
(144)
|
(169)
|
(452)
|
(343)
|
(575)
|
(584)
|
(307)
|
(278)
|
(60)
|
(49)
|
(45)
|
(41)
|
(34)
|
(34)
|
(41)
|
(232)
|
(231)
|
(231)
|
(229)
|
(65)
|
(75)
|
(112)
|
(138)
|
(153)
|
(157)
|
(220)
|
(219)
|
(208)
|
(209)
|
(107)
|
(118)
|
129
|
142
|
134
|
280
|
|
| Cash Taxes Paid |
1 790
|
2 315
|
2 168
|
2 235
|
2 171
|
2 046
|
1 693
|
1 519
|
1 385
|
1 581
|
3 371
|
4 004
|
4 610
|
4 708
|
5 824
|
5 829
|
5 969
|
5 818
|
3 491
|
3 399
|
3 116
|
2 977
|
3 061
|
2 945
|
2 975
|
2 880
|
3 031
|
3 437
|
3 709
|
4 198
|
6 851
|
7 260
|
7 463
|
7 326
|
5 083
|
4 398
|
4 738
|
4 964
|
4 383
|
4 632
|
3 929
|
|
| Cash Interest Paid |
7 120
|
7 186
|
7 048
|
7 149
|
7 032
|
7 096
|
6 882
|
6 933
|
6 951
|
7 097
|
7 353
|
7 634
|
8 077
|
8 803
|
9 730
|
10 815
|
12 134
|
13 524
|
15 271
|
17 313
|
18 834
|
19 984
|
19 993
|
18 757
|
15 877
|
13 058
|
10 435
|
8 785
|
8 308
|
7 555
|
7 192
|
6 788
|
8 667
|
13 677
|
23 132
|
33 171
|
45 484
|
54 698
|
62 392
|
67 384
|
71 738
|
|
| Change in Working Capital |
5 257
|
5 294
|
2 879
|
3 567
|
16 074
|
12 771
|
20 465
|
25 413
|
8 263
|
15 674
|
16 346
|
20 013
|
29 522
|
24 714
|
31 760
|
10 973
|
15 830
|
2 973
|
(155)
|
(4 842)
|
(17 098)
|
211
|
8 213
|
113 216
|
138 767
|
125 385
|
135 618
|
33 728
|
30 494
|
41 974
|
19 438
|
26 574
|
13 771
|
3 122
|
13 853
|
24 403
|
19 580
|
9 209
|
(10 287)
|
(36 373)
|
(22 062)
|
|
| Cash from Operating Activities |
14 975
N/A
|
15 174
+1%
|
12 817
-16%
|
14 063
+10%
|
26 775
+90%
|
24 149
-10%
|
32 056
+33%
|
36 814
+15%
|
19 633
-47%
|
26 856
+37%
|
28 117
+5%
|
31 954
+14%
|
42 108
+32%
|
37 725
-10%
|
44 923
+19%
|
24 724
-45%
|
29 856
+21%
|
17 474
-41%
|
14 127
-19%
|
9 494
-33%
|
(2 884)
N/A
|
14 265
N/A
|
22 982
+61%
|
126 117
+449%
|
151 754
+20%
|
138 819
-9%
|
149 688
+8%
|
51 172
-66%
|
49 308
-4%
|
61 044
+24%
|
38 665
-37%
|
45 957
+19%
|
32 169
-30%
|
21 942
-32%
|
31 367
+43%
|
40 937
+31%
|
36 853
-10%
|
26 079
-29%
|
6 577
-75%
|
(19 333)
N/A
|
(5 150)
+73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 113)
|
(1 227)
|
(1 197)
|
(1 184)
|
(1 343)
|
(1 337)
|
(1 463)
|
(1 395)
|
(1 251)
|
(1 257)
|
(1 107)
|
(1 371)
|
(1 294)
|
(1 364)
|
(1 464)
|
(1 567)
|
(1 860)
|
(1 980)
|
(2 184)
|
(2 242)
|
(2 204)
|
(2 261)
|
(2 445)
|
(2 628)
|
(2 685)
|
(2 629)
|
(2 313)
|
(2 051)
|
(2 125)
|
(2 186)
|
(2 347)
|
(2 404)
|
(2 376)
|
(2 500)
|
(2 608)
|
(2 762)
|
(2 733)
|
(2 730)
|
(2 514)
|
(2 217)
|
(2 377)
|
|
| Other Items |
(6 135)
|
(6 990)
|
(1 710)
|
(7 508)
|
(18 211)
|
(23 806)
|
(31 234)
|
(36 644)
|
(16 073)
|
(20 169)
|
(13 561)
|
(7 293)
|
(28 233)
|
(14 094)
|
(24 391)
|
(13 896)
|
(11 976)
|
(6 038)
|
(4 984)
|
(2 430)
|
5 454
|
(8 865)
|
(15 699)
|
(49 090)
|
(50 332)
|
(36 928)
|
(23 774)
|
(23 519)
|
(41 420)
|
(55 162)
|
(46 281)
|
(30 191)
|
(41 229)
|
(54 554)
|
(75 108)
|
(60 417)
|
(46 834)
|
(25 535)
|
(1 028)
|
(1 116)
|
(6 568)
|
|
| Cash from Investing Activities |
(7 248)
N/A
|
(8 217)
-13%
|
(2 907)
+65%
|
(8 692)
-199%
|
(19 554)
-125%
|
(25 143)
-29%
|
(32 697)
-30%
|
(38 039)
-16%
|
(17 324)
+54%
|
(21 426)
-24%
|
(14 668)
+32%
|
(8 664)
+41%
|
(29 527)
-241%
|
(15 458)
+48%
|
(25 855)
-67%
|
(15 463)
+40%
|
(13 836)
+11%
|
(8 018)
+42%
|
(7 168)
+11%
|
(4 672)
+35%
|
3 250
N/A
|
(11 126)
N/A
|
(18 144)
-63%
|
(51 718)
-185%
|
(53 017)
-3%
|
(39 557)
+25%
|
(26 087)
+34%
|
(25 570)
+2%
|
(43 545)
-70%
|
(57 348)
-32%
|
(48 628)
+15%
|
(32 595)
+33%
|
(43 605)
-34%
|
(57 054)
-31%
|
(77 716)
-36%
|
(63 179)
+19%
|
(49 567)
+22%
|
(28 265)
+43%
|
(3 542)
+87%
|
(3 333)
+6%
|
(8 945)
-168%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
215
|
(459)
|
(847)
|
312
|
314
|
1 052
|
1 746
|
1 888
|
1 175
|
1 040
|
219
|
(2 628)
|
(2 201)
|
(3 158)
|
(4 184)
|
(2 064)
|
(2 340)
|
(1 543)
|
(818)
|
(1 261)
|
(1 267)
|
(1 567)
|
(2 040)
|
(1 358)
|
472
|
(582)
|
1 552
|
1 652
|
126
|
880
|
(954)
|
(3 115)
|
(4 696)
|
(5 008)
|
(4 593)
|
(2 197)
|
(800)
|
164
|
1 078
|
2 243
|
2 166
|
|
| Net Issuance of Debt |
(1 516)
|
(506)
|
1 213
|
1 105
|
208
|
(805)
|
279
|
379
|
897
|
902
|
(11)
|
(12)
|
(145)
|
(149)
|
(145)
|
766
|
(500)
|
(500)
|
4 361
|
1 688
|
1 293
|
137
|
(2 585)
|
(2 214)
|
(1 831)
|
(825)
|
(3 616)
|
(2 366)
|
(1 122)
|
(385)
|
1 105
|
1 105
|
1 233
|
9 788
|
14 716
|
12 597
|
9 600
|
(4 427)
|
(9 812)
|
(10 049)
|
(7 817)
|
|
| Cash Paid for Dividends |
(4 102)
|
(4 211)
|
(4 310)
|
(4 403)
|
(4 484)
|
(4 564)
|
(4 634)
|
(4 748)
|
(4 870)
|
(4 997)
|
(5 111)
|
(5 183)
|
(5 251)
|
(5 309)
|
(5 396)
|
(5 480)
|
(5 559)
|
(5 640)
|
(5 727)
|
(5 817)
|
(5 921)
|
(6 025)
|
(6 109)
|
(6 189)
|
(6 260)
|
(6 333)
|
(6 379)
|
(6 415)
|
(6 429)
|
(6 420)
|
(6 415)
|
(6 574)
|
(6 712)
|
(6 960)
|
(7 193)
|
(6 689)
|
(6 169)
|
(5 549)
|
(4 948)
|
(4 958)
|
(5 744)
|
|
| Other |
(108)
|
(108)
|
(107)
|
(113)
|
(110)
|
(113)
|
(113)
|
(116)
|
(82)
|
(79)
|
(43)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(19)
|
(18)
|
(1)
|
(2)
|
(3)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(11)
|
(19)
|
(19)
|
(21)
|
(15)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(5 511)
N/A
|
(5 284)
+4%
|
(4 051)
+23%
|
(3 099)
+24%
|
(4 072)
-31%
|
(4 430)
-9%
|
(2 722)
+39%
|
(2 597)
+5%
|
(2 880)
-11%
|
(3 134)
-9%
|
(4 946)
-58%
|
(7 858)
-59%
|
(7 632)
+3%
|
(8 651)
-13%
|
(9 761)
-13%
|
(6 814)
+30%
|
(8 436)
-24%
|
(7 720)
+8%
|
(2 203)
+71%
|
(5 408)
-145%
|
(5 896)
-9%
|
(7 457)
-26%
|
(10 737)
-44%
|
(9 767)
+9%
|
(7 624)
+22%
|
(7 746)
-2%
|
(8 449)
-9%
|
(7 133)
+16%
|
(7 430)
-4%
|
(5 928)
+20%
|
(6 267)
-6%
|
(8 587)
-37%
|
(10 179)
-19%
|
(2 185)
+79%
|
2 919
N/A
|
3 692
+26%
|
2 612
-29%
|
(9 833)
N/A
|
(13 697)
-39%
|
(12 772)
+7%
|
(11 403)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
153
|
198
|
382
|
242
|
530
|
455
|
386
|
274
|
96
|
181
|
(190)
|
241
|
(148)
|
(138)
|
(182)
|
(200)
|
129
|
66
|
789
|
862
|
378
|
419
|
(14)
|
1 104
|
1 205
|
1 062
|
316
|
(2 939)
|
(2 107)
|
(2 810)
|
(2 195)
|
(3 153)
|
(4 682)
|
(4 152)
|
(1 456)
|
1 820
|
1 350
|
1 611
|
(1 268)
|
(2 388)
|
370
|
|
| Net Change in Cash |
2 369
N/A
|
1 871
-21%
|
6 241
+234%
|
2 514
-60%
|
3 679
+46%
|
(4 969)
N/A
|
(2 977)
+40%
|
(3 548)
-19%
|
(475)
+87%
|
2 477
N/A
|
8 313
+236%
|
15 673
+89%
|
4 801
-69%
|
13 478
+181%
|
9 125
-32%
|
2 247
-75%
|
7 713
+243%
|
1 802
-77%
|
5 545
+208%
|
276
-95%
|
(5 152)
N/A
|
(3 899)
+24%
|
(5 913)
-52%
|
65 736
N/A
|
92 318
+40%
|
92 578
+0%
|
115 468
+25%
|
15 530
-87%
|
(3 774)
N/A
|
(5 042)
-34%
|
(18 425)
-265%
|
1 622
N/A
|
(26 297)
N/A
|
(41 449)
-58%
|
(44 886)
-8%
|
(16 730)
+63%
|
(8 752)
+48%
|
(10 408)
-19%
|
(11 930)
-15%
|
(37 826)
-217%
|
(25 128)
+34%
|
|
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