Royal Bank of Canada (RY) Cash Flow Annual - Discounting Cash Flows
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Royal Bank of Canada
RY (NYSE)
  • Financials

  • Royal Bank of Canada Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months) 		2024
10-31 		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: 2025-05-29 2024-12-04 2023-11-30 2022-11-30 2021-12-01 2020-12-02 2019-12-04 2018-11-28 2017-11-29 2016-11-30 2015-12-02 2014-12-03 2013-12-05 2012-11-29 2011-12-02 2010-12-03 2009-10-31 2008-10-31 2007-11-30 2006-11-30 2005-11-30 2004-12-20 2003-12-29 2002-12-27 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 18,229 16,240 14,612 15,807 16,050 11,437 12,871 12,431 11,469 10,458 10,026 9,004 8,342 7,507 6,444 5,732 5,681 4,555 5,492 4,757 3,437 3,023 2,955 2,762 2,411 2,274 1,726 1,772 1,654 1,430 1,262 1,169 300
Cash From Operating Activities 81,390 23,139 26,079 21,942 61,044 138,819 14,265 17,474 37,725 26,856 24,149 15,174 7,085 -1,647 4,479 11,294 7,403 11,432 22,500 -14,298 -29,527 1,931 -9,672 -3,028 -7,204 -11,869 4,893 -4,364 4,027 -2,300 1,330 1,783 1,573
Depreciation and Amortization 3,138 2,981 2,854 2,652 2,592 2,648 1,934 1,652 1,617 1,546 1,246 1,173 1,021 926 412 821 746 673.4 434 481 464 456 461.6 479.8 672.9 456.9 459 407.9 445 324.9 360 335 277
Deferred Income Tax -909 -1,529 -1,018 569 581 -586 -519 459 203 -479 302 -207 -72 -204 -124 119 455 -454.5 -147 144 -482 -52 275.6 98.13 -165.1 -193.4 -26.48 -64.98 196 214 391 183 -706
Stock Based Compensation 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 0 0 0 0 0 0 0 0
Other Non-Cash Items 3,877 3,107 2,404 233 -1,057 4,068 1,419 1,117 626 1,027 681 846 866 1,280 2,088 568 -75 -2,910 709 124 249 754 -14,299 236.8 709.4 1,409 8,905 -1,693 217 -3,912 -1,248 510 1,969
Changes in Working Capital 57,055 2,340 7,227 2,681 42,878 121,252 -1,440 1,815 23,810 14,304 11,894 4,358 -3,072 -11,156 -4,341 4,054 596 9,568 16,012 -19,804 -33,195 -2,250 935 -6,604 -10,832 -15,815 -6,170 -4,786 1,515 -357.1 565 -414 -267
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,592 2,396 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 0 0 0 0 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 0 0 -44 -147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 57,055 2,340 7,227 2,681 42,878 121,252 -1,440 1,815 23,810 14,304 11,894 4,358 -3,072 -11,156 -4,341 6,690 -1,653 9,568 16,012 -19,804 -33,195 -2,250 935 -6,604 -10,832 -15,815 -6,170 -4,786 1,515 -357.1 565 -414 -267
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 0 0 0 0 0 0 0 0
Cash From Investing Activities -88,748 -20,887 -28,265 -57,054 -57,348 -39,557 -11,126 -8,018 -15,458 -21,426 -25,143 -8,217 390 3,250 5,202 -51,574 15,918 -44,652 -39,717 -43,933 -7,727 -15,765 -5,511 -5,860 -22,722 -4,851 -10,065 -2,122 -7,032 -27,937 -7,948 -9,160 -9,727
Investments in Property Plant and Equipment -2,552 -2,280 -2,730 -2,500 -2,186 -2,629 -2,261 -1,980 -1,364 -1,257 -1,337 -1,227 -932 -1,320 -1,452 -960 -689 -1,265 -706 -511 -383 -439 -390.3 -419 -369.8 -281.8 -254.5 -518 -293.1 -240 -255 -253 -212
Payments for Acquisitions 5 -12,701 1,712 -2,360 78 -22 67 -51 0 -2,330 255 173 -2,520 2,049 -860 -82 -27 -974 -373 -256 0 438 -280.9 -99.69 -3,120 -322.9 0 0 0 0 0 0 0
Purchases of Securities -242,612 -193,307 -202,456 -122,964 -123,547 -149,516 -72,435 -59,286 -61,559 -58,482 -53,246 -55,833 -41,341 -55,024 -46,877 -34,590 -30,229 -24,864 -22,012 -31,976 -36,373 -50,911 -52,002 -33,093 -45,052 -23,708 -27,574 -16,116 -17,679 -34,457 -27,219 -3,061 -5,950
Sales and Maturities of Investments 183,922 182,335 156,466 99,143 108,925 113,286 65,377 57,108 52,276 43,752 43,641 48,030 43,976 55,960 53,610 48,178 49,612 43,339 31,785 35,735 44,059 56,515 46,392 32,143 26,551 31,191 16,002 22,215 24,996 29,395 26,293 207 1,734
Other Investing Activities -27,511 5,066 18,743 -28,373 -40,618 -676 -1,874 -3,809 -4,811 -3,109 -14,456 640 1,207 1,585 781 -64,120 -2,749 -60,889 -48,411 -46,925 -15,030 -21,368 770.1 -4,397 -731.6 -11,712 1,763 -7,703 -14,056 -22,635 -6,767 -6,053 -5,299
Cash From Financing Activities -7,987 -8,146 -9,833 -2,185 -5,928 -7,746 -7,457 -7,720 -8,651 -3,134 -4,430 -5,284 -4,449 -4,200 -3,151 41,425 -25,783 39,198 17,374 57,711 38,666 14,675 15,613 9,629 30,770 15,206 5,222 7,625 3,482 29,923 6,543 7,191 5,900
Debt Repayment 479 -3,393 -4,427 9,788 -385 -825 137 0 -149 2,102 -805 394 -47 -985 481 118 -3,058 -20,247 -1,047 -333 -614 805 3,288 3,713 12,074 1,180 576.7 428.2 1,576 100.1 -1,541 3,215 2,485
Common Stock Issued 8,136 6,876 4,239 5,525 4,853 4,848 5,627 5,810 4,743 5,452 6,277 5,607 4,701 5,410 6,323 7,068 17,408 223 363 360 377 367 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -10,121 -7,688 -4,075 -11,282 -6,218 -7,175 -7,544 -7,353 -7,901 -5,887 -6,575 -7,066 -5,199 -5,261 -6,080 -6,929 -14,957 -431 -929 -1,302 -407 -1,130 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -8,446 -6,637 -5,549 -6,960 -6,420 -6,333 -6,025 -5,640 -5,309 -4,997 -4,564 -4,211 -3,810 -3,272 -3,032 -2,934 -2,744 -2,688 -2,278 -1,807 -1,469 -1,295 -1,149 -1,104 -971.3 -790.4 -735.6 -662 -586 -562 -535 -532 -518
Other Financing Activities 965 1,675 -21 589 767 231 -602 -642 -335 -68 912 -1,533 -316 -92 -843 44,102 -22,432 62,041 21,115 60,543 40,647 15,928 14,795 8,084 19,819 15,416 6,095 7,841 2,621 30,792 8,891 4,508 3,933
Effect of Forex Changes on Cash 2,593 628 1,611 -4,152 -2,810 1,062 419 66 -138 181 455 198 96 1 76 -168 -271 882.6 -332 -80 -122 -17 -76.49 1.56 0 1.52 0 0 0 0 0 0 2,111
Net Change in Cash -6,609 -5,266 -10,408 -41,449 -5,042 92,578 -3,899 1,802 13,478 2,477 -4,969 1,871 3,122 -2,596 6,606 1,746 -1,588 6,860 -175 -600 1,290 824 352.1 743 844.3 -1,512 51.05 1,139 477 -1,107 -75 -186 -143
Cash at Beginning of Period 55,230 61,989 72,397 113,846 118,888 26,310 30,209 28,407 14,929 12,452 17,421 15,550 12,428 15,024 8,538 7,584 9,941 4,226 4,401 5,001 3,711 2,887 2,535 1,791 947.5 2,460 2,409 1,270 793 1,107 1,182 1,373 1,516
Cash at End of Period 48,621 56,723 61,989 72,397 113,846 118,888 26,310 30,209 28,407 14,929 12,452 17,421 15,550 12,428 15,144 9,330 8,353 11,086 4,226 4,401 5,001 3,711 2,887 2,534 1,792 947.3 2,460 2,409 1,270 792.9 1,107 1,187 1,373
Free Cash Flow 78,838 20,859 23,349 19,442 58,858 136,190 12,004 15,494 36,361 25,599 22,812 13,947 6,153 -2,967 3,027 10,334 6,703 10,167 21,794 -14,809 -29,910 1,492 -10,062 -3,447 -7,573 -12,150 4,638 -4,882 3,734 -2,540 1,075 1,530 1,361
Operating Cash Flow 81,390 23,139 26,079 21,942 61,044 138,819 14,265 17,474 37,725 26,856 24,149 15,174 7,085 -1,647 4,479 11,294 7,403 11,432 22,500 -14,298 -29,527 1,931 -9,672 -3,028 -7,204 -11,869 4,893 -4,364 4,027 -2,300 1,330 1,783 1,573
Capital Expenditure -2,552 -2,280 -2,730 -2,500 -2,186 -2,629 -2,261 -1,980 -1,364 -1,257 -1,337 -1,227 -932 -1,320 -1,452 -960 -689 -1,265 -706 -511 -383 -439 -390.3 -419 -369.8 -281.8 -254.5 -518 -293.1 -240 -255 -253 -212

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