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Royal Bank of Canada

RY

NYSE

132.05

USD
+0.03(+0.02%)

As of today

Royal Bank of Canada fundamentals

RY Cash Flow

Period EndingOct 31, 2024Oct 31, 2023Oct 31, 2022Oct 31, 2021Oct 31, 2020Oct 31, 2019Oct 31, 2018Oct 31, 2017Oct 31, 2016Oct 31, 2015Oct 31, 2014Oct 31, 2013Oct 31, 2012Oct 31, 2011Oct 31, 2010Oct 31, 2009Oct 31, 2008Oct 31, 2007Oct 31, 2006Oct 31, 2005Oct 31, 2004Oct 31, 2003Oct 31, 2002Oct 31, 2001Oct 31, 2000Oct 31, 1999Oct 31, 1998Oct 31, 1997Oct 31, 1996Oct 31, 1995Oct 31, 1994Oct 31, 1993
Net Income16,240,000,00014,612,000,00015,807,000,00016,050,000,00011,437,000,00012,871,000,00012,431,000,00011,469,000,00010,458,000,00010,026,000,0009,004,000,0008,342,000,0007,507,000,0006,444,000,0005,732,000,0005,681,000,0004,555,075,0005,492,000,0004,757,000,0003,437,000,0003,023,000,0002,955,295,0002,761,682,0002,410,728,0002,273,835,0001,725,761,0001,772,033,0001,653,992,0001,429,967,0001,262,000,0001,169,000,000300,000,000
Depreciation & Amortization2,981,000,0002,854,000,0002,652,000,0002,592,000,0002,648,000,0001,934,000,0001,652,000,0001,617,000,0001,546,000,0001,246,000,0001,173,000,0001,021,000,000926,000,000412,000,000821,000,000746,000,000673,401,000434,000,000481,000,000464,000,000456,000,000461,559,000479,751,000672,909,000456,899,000459,026,000407,933,000445,008,000324,950,000360,000,000335,000,000277,000,000
Deferred Income Tax-1,529,000,000-1,018,000,000569,000,000581,000,000-586,000,000-519,000,000459,000,000203,000,000-479,000,000302,000,000-207,000,000-72,000,000-204,000,000-124,000,000119,000,000455,000,000-454,545,000-147,000,000144,000,000-482,000,000-52,000,000275,617,00098,131,000-165,053,000-193,421,000-26,482,000-64,979,000196,029,000214,047,000391,000,000183,000,000-706,000,000
Stock-Based Compensation00000000000000000000000000000000
Change in Working Capital2,340,000,0007,227,000,0002,681,000,00042,878,000,000121,252,000,000-1,440,000,0001,815,000,00023,810,000,00014,304,000,00011,894,000,0004,358,000,000-3,072,000,000-11,156,000,000-4,341,000,0004,054,000,000596,000,0009,568,302,00016,012,000,000-19,804,000,000-33,195,000,000-2,250,000,000934,986,000-6,604,361,000-10,831,614,000-15,814,804,000-6,170,369,000-4,785,924,0001,514,998,000-357,057,000565,000,000-414,000,000-267,000,000
Accounts Receivable Change00000000000000-2,592,000,0002,396,000,0000000000000000000
Inventory Change00000000000000000000000000000000
Accounts Payable Change00000000000000-44,000,000-147,000,0000000000000000000
Other Working Capital Change2,340,000,0007,227,000,0002,681,000,00042,878,000,000121,252,000,000-1,440,000,0001,815,000,00023,810,000,00014,304,000,00011,894,000,0004,358,000,000-3,072,000,000-11,156,000,000-4,341,000,0006,690,000,000-1,653,000,0009,568,302,00016,012,000,000-19,804,000,000-33,195,000,000-2,250,000,000934,986,000-6,604,361,000-10,831,614,000-15,814,804,000-6,170,369,000-4,785,924,0001,514,998,000-357,057,000565,000,000-414,000,000-267,000,000
Other Non-Cash Items3,107,000,0002,404,000,000233,000,000-1,057,000,0004,068,000,0001,419,000,0001,117,000,000626,000,0001,027,000,000681,000,000846,000,000866,000,0001,280,000,0002,088,000,000568,000,000-75,000,000-2,910,053,000709,000,000124,000,000249,000,000754,000,000-14,299,090,000236,760,000709,411,0001,408,772,0008,905,399,000-1,693,008,000217,012,000-3,911,973,000-1,248,000,000510,000,0001,969,000,000
Net Cash Provided by Operating Activities23,139,000,00026,079,000,00021,942,000,00061,044,000,000138,819,000,00014,265,000,00017,474,000,00037,725,000,00026,856,000,00024,149,000,00015,174,000,0007,085,000,000-1,647,000,0004,479,000,00011,294,000,0007,403,000,00011,432,179,00022,500,000,000-14,298,000,000-29,527,000,0001,931,000,000-9,671,634,000-3,028,037,000-7,203,618,000-11,868,718,0004,893,335,000-4,363,945,0004,027,038,000-2,300,067,0001,330,000,0001,783,000,0001,573,000,000
Investments in Property, Plant & Equipment-2,280,000,000-2,730,000,000-2,500,000,000-2,186,000,000-2,629,000,000-2,261,000,000-1,980,000,000-1,364,000,000-1,257,000,000-1,337,000,000-1,227,000,000-932,000,000-1,320,000,000-1,452,000,000-960,000,000-689,000,000-1,265,000,000-706,000,000-511,000,000-383,000,000-439,000,000-390,347,000-419,003,000-369,783,000-281,754,000-254,524,000-517,981,000-293,057,000-240,000,000-255,000,000-253,000,000-212,000,000
Net Acquisitions-12,701,000,0001,712,000,000-2,360,000,00078,000,000-22,000,00067,000,000-51,000,0000-2,330,000,000255,000,000173,000,000-2,520,000,0002,049,000,000-860,000,000-82,000,000-27,000,000-974,026,000-373,000,000-256,000,0000438,000,000-280,891,000-99,688,000-3,120,140,000-322,875,0000000000
Purchases of Investments-193,307,000,000-202,456,000,000-122,964,000,000-123,547,000,000-149,516,000,000-72,435,000,000-59,286,000,000-61,559,000,000-58,482,000,000-53,246,000,000-55,833,000,000-41,341,000,000-55,024,000,000-46,877,000,000-34,590,000,000-30,229,000,000-24,864,117,000-22,012,000,000-31,976,000,000-36,373,000,000-50,911,000,000-52,001,846,000-33,093,458,000-45,051,579,000-23,708,498,000-27,573,930,000-16,116,067,000-17,679,059,000-34,456,990,000-27,219,000,000-3,061,000,000-5,950,000,000
Sales & Maturities of Investments182,335,000,000156,466,000,00099,143,000,000108,925,000,000113,286,000,00065,377,000,00057,108,000,00052,276,000,00043,752,000,00043,641,000,00048,030,000,00043,976,000,00055,960,000,00053,610,000,00048,178,000,00049,612,000,00043,339,346,00031,785,000,00035,735,000,00044,059,000,00056,515,000,00046,391,929,00032,143,302,00026,551,341,00031,190,984,00016,002,060,00022,215,002,00024,996,057,00029,394,916,00026,293,000,000207,000,0001,734,000,000
Other Investing Activities5,066,000,00018,743,000,000-28,373,000,000-40,618,000,000-676,000,000-1,874,000,000-3,809,000,000-4,811,000,000-3,109,000,000-14,456,000,000640,000,0001,207,000,0001,585,000,000781,000,000-64,120,000,000-2,749,000,000-60,888,680,000-48,411,000,000-46,925,000,000-15,030,000,000-21,368,000,000770,144,000-4,397,196,000-731,630,000-11,711,849,0001,762,984,000-7,702,886,000-14,055,908,000-22,634,916,000-6,767,000,000-6,053,000,000-5,299,000,000
Net Cash Used for Investing Activities-20,887,000,000-28,265,000,000-57,054,000,000-57,348,000,000-39,557,000,000-11,126,000,000-8,018,000,000-15,458,000,000-21,426,000,000-25,143,000,000-8,217,000,000390,000,0003,250,000,0005,202,000,000-51,574,000,00015,918,000,000-44,652,477,000-39,717,000,000-43,933,000,000-7,727,000,000-15,765,000,000-5,511,011,000-5,859,813,000-22,721,790,000-4,850,746,000-10,064,734,000-2,121,932,000-7,031,967,000-27,936,990,000-7,948,000,000-9,160,000,000-9,727,000,000
Debt Repayment-3,393,000,000-4,427,000,0009,788,000,000-385,000,000-825,000,000137,000,0000-149,000,0002,102,000,000-805,000,000394,000,000-47,000,000-985,000,000481,000,000118,000,000-3,058,000,000-20,246,513,000-1,047,000,000-333,000,000-614,000,000805,000,0003,287,617,0003,713,396,00012,074,274,0001,180,323,000576,725,000428,152,0001,575,975,000100,067,000-1,541,000,0003,215,000,0002,485,000,000
Common Stock Issued6,876,000,0004,239,000,0005,525,000,0004,853,000,0004,848,000,0005,627,000,0005,810,000,0004,743,000,0005,452,000,0006,277,000,0005,607,000,0004,701,000,0005,410,000,0006,323,000,0007,068,000,00017,408,000,000223,000,000363,000,000360,000,000377,000,000367,000,00000000000000
Common Stock Repurchased-7,688,000,000-4,075,000,000-11,282,000,000-6,218,000,000-7,175,000,000-7,544,000,000-7,353,000,000-7,901,000,000-5,887,000,000-6,575,000,000-7,066,000,000-5,199,000,000-5,261,000,000-6,080,000,000-6,929,000,000-14,957,000,000-431,000,000-929,000,000-1,302,000,000-407,000,000-1,130,000,00000000000000
Dividends Paid-6,637,000,000-5,549,000,000-6,960,000,000-6,420,000,000-6,333,000,000-6,025,000,000-5,640,000,000-5,309,000,000-4,997,000,000-4,564,000,000-4,211,000,000-3,810,000,000-3,272,000,000-3,032,000,000-2,934,000,000-2,744,000,000-2,687,590,000-2,278,000,000-1,807,000,000-1,469,000,000-1,295,000,000-1,148,622,000-1,104,361,000-971,274,000-790,436,000-735,619,000-661,985,000-585,974,000-562,007,000-535,000,000-532,000,000-518,000,000
Other Financing Activities1,675,000,000-21,000,000589,000,000767,000,000231,000,000-602,000,000-642,000,000-335,000,000-68,000,000912,000,000-1,533,000,000-316,000,000-92,000,000-843,000,00044,102,000,000-22,432,000,00062,040,644,00021,114,930,00060,543,000,00040,647,000,00015,928,000,00014,794,936,0008,084,112,00019,819,076,00015,415,778,0006,095,336,0007,840,870,0002,621,039,00030,791,839,0008,891,000,0004,508,000,0003,933,000,000
Net Cash Used/Provided by Financing Activities-8,146,000,000-9,833,000,000-2,185,000,000-5,928,000,000-7,746,000,000-7,457,000,000-7,720,000,000-8,651,000,000-3,134,000,000-4,430,000,000-5,284,000,000-4,449,000,000-4,200,000,000-3,151,000,00041,425,000,000-25,783,000,00039,197,932,00017,374,000,00057,711,000,00038,666,000,00014,675,000,00015,612,554,0009,629,283,00030,769,719,00015,205,605,0005,222,010,0007,624,942,0003,482,045,00029,922,943,0006,543,000,0007,191,000,0005,900,000,000
Effect of Forex Changes on Cash628,000,0001,611,000,000-4,152,000,000-2,810,000,0001,062,000,000419,000,00066,000,000-138,000,000181,000,000455,000,000198,000,00096,000,0001,000,00076,000,000-168,000,000-271,000,000882,636,000-332,000,000-80,000,000-122,000,000-17,000,000-76,487,0001,558,00001,523,0000000002,111,000,000
Net Change in Cash-5,266,000,000-10,408,000,000-41,449,000,000-5,042,000,00092,578,000,000-3,899,000,0001,802,000,00013,478,000,0002,477,000,000-4,969,000,0001,871,000,0003,122,000,000-2,596,000,0006,606,000,0001,746,000,000-1,588,000,0006,860,269,000-175,000,000-600,000,0001,290,000,000824,000,000352,103,000742,991,000844,310,000-1,512,336,00051,052,0001,139,065,000476,975,000-1,107,023,000-75,000,000-186,000,000-143,000,000
Cash at End of Period56,723,000,00061,989,000,00072,397,000,000113,846,000,000118,888,000,00026,310,000,00030,209,000,00028,407,000,00014,929,000,00012,452,000,00017,421,000,00015,550,000,00012,428,000,00015,144,000,0009,330,000,0008,353,000,00011,086,000,0004,225,712,0004,401,436,0005,000,590,0003,711,000,0002,886,720,0002,534,268,0001,791,779,000947,304,0002,460,056,0002,409,014,0001,269,962,000792,910,0001,107,081,0001,187,069,0001,373,000,000
Cash at Beginning of Period61,989,000,00072,397,000,000113,846,000,000118,888,000,00026,310,000,00030,209,000,00028,407,000,00014,929,000,00012,452,000,00017,421,000,00015,550,000,00012,428,000,00015,024,000,0008,538,000,0007,584,000,0009,941,000,0004,226,000,0004,400,719,0005,000,561,0003,711,182,0002,887,101,0002,534,617,0001,791,277,000947,469,0002,459,641,0002,409,004,0001,269,949,000792,987,0001,107,023,0001,182,037,0001,373,056,0001,516,000,000
Operating Cash Flow23,139,000,00026,079,000,00021,942,000,00061,044,000,000138,819,000,00014,265,000,00017,474,000,00037,725,000,00026,856,000,00024,149,000,00015,174,000,0007,085,000,000-1,647,000,0004,479,000,00011,294,000,0007,403,000,00011,432,000,00022,500,000,000-14,298,000,000-29,527,000,0001,931,000,000-9,671,634,000-3,028,037,000-7,203,618,000-11,868,718,0004,893,041,000-4,363,945,0004,027,038,000-2,300,067,0001,330,076,0001,783,038,0001,573,000,000
Capital Expenditure-2,280,000,000-2,730,000,000-2,500,000,000-2,186,000,000-2,629,000,000-2,261,000,000-1,980,000,000-1,364,000,000-1,257,000,000-1,337,000,000-1,227,000,000-932,000,000-1,320,000,000-1,452,000,000-960,000,000-689,000,000-1,265,031,000-706,000,000-511,000,000-383,000,000-439,000,000-390,347,000-419,003,000-369,783,000-281,754,000-254,524,000-517,981,000-293,057,000-240,000,000-255,000,000-253,000,000-212,000,000
Free Cash Flow20,859,000,00023,349,000,00019,442,000,00058,858,000,000136,190,000,00012,004,000,00015,494,000,00036,361,000,00025,599,000,00022,812,000,00013,947,000,0006,153,000,000-2,967,000,0003,027,000,00010,334,000,0006,703,000,00010,167,000,00021,794,000,000-14,809,000,000-29,910,000,0001,492,000,000-10,061,981,000-3,447,040,000-7,573,401,000-12,150,472,0004,638,076,000-4,881,926,0003,733,981,000-2,540,067,0001,074,956,0001,529,961,0001,361,000,000