RY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | |
| Net Income/Starting Line | 14866000000 | 15807000000 | 16050000000 | 11437000000 | 12871000000 | 12431000000 | 11469000000 | 10458000000 | 10026000000 | 9004000000 | 8429000000 | 7539000000 | 6650000000 | 5223000000 | 3858000000 | 4555000000 | 5492384826 | 4757096376 | 3437241705 | 2817605462 | 3005406831 | 2761682243 | 2410728456 | 2208346025 | 1725025747 | 1824046921 | 1679059287 | 1429966555 | 1262080043 | 1168537806 | 300000000 | |
| Cash From Operating Activities | 26079000000 | 21942000000 | 61044000000 | 138819000000 | 14265000000 | 17474000000 | 37725000000 | 26856000000 | 24149000000 | 15174000000 | 7242000000 | -2074000000 | 10338000000 | 11294000000 | 7403000000 | 11432000000 | 19473086747 | -14996073152 | -29528869996 | 748597903 | -7572200976 | -3023364486 | -7203618473 | -15152299726 | 4893041048 | -6511961722 | 421067455 | -2300066890 | 1330076295 | 1783038009 | 1573000000 | |
| Depreciation and Amortization | 2870000000 | 2652000000 | 2592000000 | 2648000000 | 1934000000 | 1652000000 | 1617000000 | 1546000000 | 1246000000 | 1173000000 | 464000000 | 437000000 | 865000000 | 410000000 | 389000000 | 674000000 | 529751206 | 481319421 | 464045342 | 396244818 | 469471186 | 479750779 | 672909062 | 459945172 | 459026041 | 342028091 | 382058865 | 324949833 | 360058894 | 335046666 | 277000000 | |
| Deferred Income Tax | -995000000 | 569000000 | 581000000 | -586000000 | -519000000 | 459000000 | 203000000 | -479000000 | 302000000 | -207000000 | -155000000 | 123000000 | -160000000 | 77000000 | -97000000 | -455000000 | -146627566 | 143610457 | 0 | -69495245 | 275616511 | 98130841 | -165053166 | -205604630 | -27070767 | 181046458 | 228981834 | 214046823 | 391112301 | 183010956 | -706000000 | |
| Stock Based Compensation | 747000000 | 461000000 | 2121000000 | 570000000 | 1113000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1988000000 | 0 | 2015000000 | 4586000000 | 2007000000 | -120140006 | -120049366 | 0 | -99975616 | -31649743 | 115264798 | 128551024 | 10660981 | -27953509 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1657000000 | -228000000 | -3178000000 | 3498000000 | 306000000 | 1117000000 | 626000000 | 1027000000 | 681000000 | 846000000 | 1577000000 | 356000000 | -1174000000 | 267000000 | -2000000 | -11000000 | 2054677893 | 595759003 | -34503483292 | -570592538 | -2640116050 | 99688473 | 580860181 | 782820591 | 8934088569 | -9101095848 | -1482044783 | -3911973245 | -1248293401 | 510482889 | 1969000000 | |
| Changes in Working Capital | 6934000000 | 2681000000 | 42878000000 | 121252000000 | -1440000000 | 1815000000 | 23810000000 | 14304000000 | 11894000000 | 4358000000 | -3073000000 | -12517000000 | 4157000000 | 3302000000 | -1331000000 | 4662000000 | 11663040394 | -20853809043 | 1073326249 | -1725188978 | -8650929711 | -6577881620 | -10831614030 | -18408467865 | -6170075033 | 242012656 | -386987748 | -357056856 | 565118458 | -414040308 | -267000000 | |
| Accounts Receivable | 2837000000 | 333000000 | -509000000 | -142000000 | 199000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2592000000 | 2396000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2636000000 | -2249000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44000000 | -147000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 4097000000 | 2348000000 | 43387000000 | 121394000000 | -1639000000 | 1815000000 | 23810000000 | 14304000000 | 11894000000 | 4358000000 | -3073000000 | -12517000000 | 4157000000 | 3302000000 | -1331000000 | 4662000000 | 11663040394 | -20853809043 | 1073326249 | -1725188978 | -8650929711 | -6577881620 | -10831614030 | -18408467865 | -6170075033 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242012656 | -386987748 | -357056856 | 565118458 | -414040308 | -267000000 | |
| Cash From Investing Activities | -28265000000 | -57054000000 | -57348000000 | -39557000000 | -11126000000 | -8018000000 | -15458000000 | -21426000000 | -25143000000 | -8217000000 | 364000000 | 3765000000 | -32936000000 | -51574000000 | 15918000000 | -44653000000 | -36690000946 | -43234601144 | -7724642815 | -14002682273 | -5433205855 | -5864485981 | -22721790192 | -4908620164 | -10063998823 | 22997376 | -4382058865 | -27936989967 | -7948065855 | -9160016232 | -9727000000 | |
| Investments in Property Plant and Equipment | -2730000000 | -2500000000 | -2186000000 | -2629000000 | -2261000000 | -1980000000 | -1364000000 | -1257000000 | -1337000000 | -1227000000 | -946000000 | -1351000000 | -1338000000 | -1072000000 | -700000000 | -1265000000 | -705704285 | -510490295 | -382571732 | -443794197 | -419359093 | -419003115 | -369782574 | -292415474 | -254965426 | -517981170 | -293057316 | -240000000 | -255119797 | -253077235 | -212000000 | |
| Payments for Acquisitions | 1712000000 | -2360000000 | 78000000 | -22000000 | 67000000 | -51000000 | 0 | -2330000000 | 255000000 | 173000000 | -2520000000 | 1824000000 | -1306000000 | -82000000 | -27000000 | -974000000 | -372717813 | -255806126 | 0 | 0 | -280891468 | -99688474 | -3120139660 | -322875419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -202456000000 | -122964000000 | -123547000000 | -149516000000 | -72435000000 | -59286000000 | -61559000000 | -58482000000 | -53246000000 | -55833000000 | -41341000000 | -55690000000 | -33229000000 | -39863000000 | -32268000000 | -24864000000 | -29032258064 | -54879389656 | -36372653206 | -51287490856 | -50207042067 | -33093457944 | -45051579114 | -23754188242 | -27574076798 | -15083963575 | -10493029151 | -6265016722 | -3152991567 | -3061003652 | -10647000000 | |
| Proceeds from Sales and Maturities of Securities | 156466000000 | 99143000000 | 108925000000 | 113286000000 | 65377000000 | 57108000000 | 52276000000 | 43752000000 | 43641000000 | 48030000000 | 43977000000 | 58525000000 | 55139000000 | 54236000000 | 52411000000 | 23689000000 | 26349446599 | 42911477617 | 48035187153 | 57944403804 | 44768561255 | 32143302181 | 26551341057 | 31190983856 | 16002059732 | 19780984720 | 0 | 0 | 0 | 0 | 1734000000 | |
| Other Investing Activities | 18743000000 | -28373000000 | -40618000000 | -676000000 | -1874000000 | -3809000000 | -4811000000 | -3109000000 | -14456000000 | 640000000 | 1194000000 | 457000000 | -52202000000 | -64793000000 | -3498000000 | -41239000000 | -32928767383 | -30500392684 | -19004605030 | -20215801024 | 705525518 | -4395638629 | -731629901 | -11730124885 | 1762983669 | -4156042599 | 6404027602 | -21431973245 | -4539954491 | -5845935345 | -602000000 | |
| Cash From Financing Activities | -9833000000 | -2185000000 | -5928000000 | -7746000000 | -7457000000 | -7720000000 | -8651000000 | -3134000000 | -4430000000 | -5284000000 | -4449000000 | -4200000000 | 29174000000 | 41425000000 | -25783000000 | 39198000000 | 17373947592 | 57711208347 | 38665722045 | 15141428920 | 13357510220 | 9629283489 | 30769719092 | 18547060615 | 5222009710 | 7628029017 | 4437966484 | 29922943144 | 6543033061 | 7190991478 | 5900000000 | |
| Debt Repayment | -825000000 | -821000000 | -3121000000 | -3588000000 | -1100000000 | 0 | -119000000 | -1500000000 | -1700000000 | -1600000000 | -2000000000 | -1006000000 | -404000000 | -1305000000 | -1659000000 | -500000000 | -988553590 | -952541232 | -786397450 | -990002438 | -100224186 | -501557633 | -579273131 | -19798965 | -122995439 | -71924680 | 0 | 0 | -135055548 | 0 | 0 | |
| Common Stock Issued | 4239000000 | 5525000000 | 4853000000 | 4848000000 | 5627000000 | 5810000000 | 4743000000 | 5452000000 | 6277000000 | 5607000000 | 4701000000 | 5410000000 | 6317000000 | 197000000 | 2511000000 | 223000000 | 363000000 | 360000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -4075000000 | -11282000000 | -6218000000 | -7175000000 | -7544000000 | -7353000000 | -7901000000 | -5887000000 | -6575000000 | -7066000000 | -5199000000 | -5261000000 | -6080000000 | -58000000 | -60000000 | -431000000 | -929000000 | -1302000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -5549000000 | -6960000000 | -6420000000 | -6333000000 | -6025000000 | -5640000000 | -5309000000 | -4997000000 | -4564000000 | -4211000000 | -3810000000 | -3272000000 | -3049000000 | -2934000000 | -2744000000 | -2688000000 | -2277930186 | -1807472232 | -1481875074 | -1472811509 | -1181590400 | -1104361371 | -971274401 | -790435577 | -735030160 | -688069146 | -599915505 | -562006689 | -535002008 | -531989720 | -518000000 | |
| Other Financing Activities | -3623000000 | 11353000000 | 4978000000 | 4502000000 | 1585000000 | -537000000 | -65000000 | 3798000000 | 2132000000 | 1986000000 | 1859000000 | -71000000 | 32390000000 | 45525000000 | -23831000000 | 42594000000 | 21206431368 | 61413221811 | 40933994569 | 17604242867 | 14639324806 | 11235202493 | 32320266624 | 19357295157 | 6080035309 | 8388022843 | 5037881989 | 30484949833 | 7213090617 | 7722981198 | 6418000000 | |
| Effect of Forex Changes on Cash | 1611000000 | -4152000000 | -2810000000 | 1062000000 | 419000000 | 66000000 | -138000000 | 181000000 | 455000000 | 198000000 | 96000000 | -18000000 | 57000000 | -168000000 | -271000000 | 883000000 | -332040488 | -79658925 | -121620026 | -17069008 | 0 | 1557632 | 0 | 1522997 | 0 | 0 | 0 | 0 | 0 | 0 | 2111000000 | |
| Net Change in Cash | -10408000000 | -41449000000 | -5042000000 | 92578000000 | -3899000000 | 1802000000 | 13478000000 | 2477000000 | -4969000000 | 1871000000 | 3253000000 | -2527000000 | 7523000000 | 977000000 | -2733000000 | 6860000000 | -175007095 | -599124873 | 1289408430 | 1871494758 | 352103389 | 742990654 | 844310427 | -1512336278 | 51051935 | 1139064671 | 476975074 | -314113713 | -74956499 | -185986745 | -143000000 | |
| Cash at Beginning of Period | 72397000000 | 113846000000 | 118888000000 | 26310000000 | 30209000000 | 28407000000 | 14929000000 | 12452000000 | 17421000000 | 15550000000 | 12617000000 | 15144000000 | 8440000000 | 8353000000 | 11086000000 | 4226000000 | 4400718948 | 5000560978 | 3711181958 | 2887100707 | 2534616906 | 1791277259 | 947468656 | 2459640573 | 2409003972 | 1269949066 | 792986903 | 1107023411 | 1182037211 | 1373055593 | 1516000000 | |
| Cash at End of Period | 61989000000 | 72397000000 | 113846000000 | 118888000000 | 26310000000 | 30209000000 | 28407000000 | 14929000000 | 12452000000 | 17421000000 | 15870000000 | 12617000000 | 15963000000 | 9330000000 | 8353000000 | 11086000000 | 4225711853 | 4401436105 | 5000590388 | 4758595465 | 2886720295 | 2534267913 | 1791779083 | 947304295 | 2460055907 | 2409013737 | 1269961977 | 792909698 | 1107080712 | 1187068848 | 1373000000 | |
| Free Cash Flow | 23349000000 | 19442000000 | 58858000000 | 136190000000 | 12004000000 | 15494000000 | 36361000000 | 25599000000 | 22812000000 | 13947000000 | 6296000000 | -3425000000 | 9000000000 | 10222000000 | 6703000000 | 10167000000 | 18767382462 | -15506563447 | -29911441728 | 304803706 | -7991560069 | -3442367601 | -7573401047 | -15444715200 | 4638075622 | -7029942892 | 128010139 | -2540066890 | 1074956498 | 1529960774 | 1361000000 | |
| Operating Cash Flow | 26079000000 | 21942000000 | 61044000000 | 138819000000 | 14265000000 | 17474000000 | 37725000000 | 26856000000 | 24149000000 | 15174000000 | 7242000000 | -2074000000 | 10338000000 | 11294000000 | 7403000000 | 11432000000 | 19473086747 | -14996073152 | -29528869996 | 748597903 | -7572200976 | -3023364486 | -7203618473 | -15152299726 | 4893041048 | -6511961722 | 421067455 | -2300066890 | 1330076295 | 1783038009 | 1573000000 | |
| Capital Expenditure | -2730000000 | -2500000000 | -2186000000 | -2629000000 | -2261000000 | -1980000000 | -1364000000 | -1257000000 | -1337000000 | -1227000000 | -946000000 | -1351000000 | -1338000000 | -1072000000 | -700000000 | -1265000000 | -705704285 | -510490295 | -382571732 | -443794197 | -419359093 | -419003115 | -369782574 | -292415474 | -254965426 | -517981170 | -293057316 | -240000000 | -255119797 | -253077235 | -212000000 |
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