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Royal Bank of Canada (RY)

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134.99 -0.67    -0.49%
15/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 8,064,118
  • Bid/Ask: 134.97 / 135.01
  • Day's Range: 134.43 - 136.96
RBC 134.99 -0.67 -0.49%

RY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Royal Bank of Canada, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3580 4129 3870 3648
Cash From Operating Activities -11124 -27139 3418 4096
Depreciation/Depletion 320 -463 324 314
Amortization 352 - 369 380
Deferred Taxes -606 -812 168 -112
Non-Cash Items 125 203 718 379
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1086 1470 972
Cash Interest Paid - 15658 16018 11796
Changes in Working Capital -15501 -32163 -1863 -625
Cash From Investing Activities 14126 -1079 -22094 5505
Capital Expenditures -482 -768 -557 -707
Other Investing Cash Flow Items, Total 14608 -311 -21537 6212
Cash From Financing Activities 9516 9824 1343 2946
Financing Cash Flow Items 10203 16013 5616 6202
Total Cash Dividends Paid -1240 -1222 -1234 -1252
Issuance (Retirement) of Stock, Net 173 -82 -4 268
Issuance (Retirement) of Debt, Net 380 -4885 -3035 -2272
Foreign Exchange Effects - - - -
Net Change in Cash 12358 -18369 -18841 12922
Beginning Cash Balance 61989 78358 97199 83277
Ending Cash Balance 74347 59989 78358 96199
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -6.18 -18.05 1.54 1.78
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RY Comments

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Pierre Re
Pierre Re Oct 11, 2022 4:38PM ET
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time to buy at $115. accumulate and wait.
Pierre Re
Pierre Re Jul 14, 2022 4:53PM ET
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Decent buying level under 120
Marcus Bennett
Marcus Bennett May 06, 2022 7:55AM ET
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rbc is now closed
Marcus Bennett
Marcus Bennett May 06, 2022 7:55AM ET
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thanks for the service
Marcus Bennett
Marcus Bennett Apr 29, 2022 11:18AM ET
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alot of banks that have been established from the people's charitable trust, that aren't decentralized will have future financial recession.
Marcus Bennett
Marcus Bennett Apr 25, 2022 2:59PM ET
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Washington Federal Reserves and the National Bank of Canadaare under valued while RBC seems to be out performing! how is this possible?
Marcus Bennett
Marcus Bennett Apr 24, 2022 7:20PM ET
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he market crash in 1929 & the gathering and oder of the 1990 improved alot. physical element have to become decentralized and taxable for content aid contributions
Marcus Bennett
Marcus Bennett Apr 18, 2022 6:15PM ET
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we cant do file taxes correctly if the banks are evading currency based on popularity
Marcus Bennett
Marcus Bennett Apr 18, 2022 6:14PM ET
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i did a study on gifting value and Penny's still have copper face value! even those silver Marcus Garvey coin. it's also illegal to alter the value of currency based on popularity! banks that operate in this manner will lose opportunities gains on from customers monthly fees
Marcus Bennett
Marcus Bennett Apr 16, 2022 10:25AM ET
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the banks! they should be filling taxes from thier monthly fees that they charge customers every month.
Thị Mỹ Thuận Trần
Thị Mỹ Thuận Trần Jan 30, 2022 3:27PM ET
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seller may be had big win
 
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