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    Royal Bank of Canada

    RY

    117.67

    USD
    +0.95
    (+0.81%)
    Day's range
    116.34
    117.72
    52 wk Range
    95.84
    128.05

    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 Income16,240,000,00014,612,000,00015,807,000,00016,050,000,00011,437,000,00012,871,000,00012,431,000,00011,469,000,00010,405,000,00010,026,000,0009,004,000,0008,244,000,0007,539,000,0006,444,000,0005,732,000,0005,681,000,0004,555,074,5555,492,000,0004,757,000,0003,437,000,0003,023,000,0002,955,294,7382,761,682,2432,410,728,4562,273,834,9071,725,025,7471,824,046,9211,653,992,3951,429,966,5551,262,080,0431,168,537,806300,000,000
    Depreciation & Amortization2,981,000,0002,854,000,0002,652,000,0002,592,000,0002,648,000,0001,934,000,0001,652,000,0001,617,000,0001,546,000,0001,246,000,0001,173,000,000464,000,000926,000,000412,000,000821,000,000746,000,000674,000,000434,000,000481,000,000464,000,000456,000,000461,558,750479,750,779672,909,062459,945,172459,026,041342,028,091382,058,865324,949,833360,058,894335,046,666277,000,000
    Deferred Income Tax-1,529,000,000-995,000,000569,000,000581,000,000-586,000,000-519,000,000459,000,000203,000,000-479,000,000302,000,000-207,000,000-155,000,000123,000,000-160,000,000119,000,000455,000,000-454,545,455-147,000,000143,610,457-482,000,000-69,495,245275,616,51198,130,841-165,053,166-193,420,652-27,070,767181,046,458196,028,728214,046,823391,112,301183,010,956-706,000,000
    Stock-Based Compensation00461,000,0002,121,000,000570,000,0001,113,000,000596,000,0001,301,000,0000246,000,000729,000,0000612,000,0000000000000000000000
    Change in Working Capital2,340,000,0006,934,000,0002,681,000,00042,878,000,000121,252,000,000-1,440,000,0001,815,000,00023,810,000,00014,304,000,00011,894,000,0004,358,000,000-3,073,000,000-11,156,000,000-4,341,000,0004,054,000,000596,000,0009,568,302,06811,663,040,394-19,804,000,000-33,195,000,000-2,250,000,000-8,650,929,711-6,604,361,371-10,831,614,030-15,814,803,533-6,170,369,281-4,785,923,7541,514,997,888-357,056,856565,000,000-414,000,000-267,000,000
    Accounts Receivable Change02,837,000,000333,000,00000199,000,000162,000,000000187,000,000000-2,592,000,0002,396,000,0000000000000000000
    Inventory Change000000000000002,636,000,00000000000000000000
    Accounts Payable Change00000000000000-44,000,000-147,000,0000000000000000000
    Other Working Capital Change2,340,000,0004,097,000,0002,348,000,00042,878,000,000121,252,000,000-1,639,000,0001,653,000,00023,810,000,00014,304,000,00011,894,000,0004,171,000,000-3,073,000,000-11,156,000,000-4,341,000,0004,054,000,000-1,653,000,0009,568,302,06811,663,040,394-19,804,000,000-33,195,000,000-2,250,000,000-8,650,929,711-6,604,361,371-10,831,614,030-15,814,803,533-6,170,369,281-4,785,923,7541,514,997,888-357,056,856565,000,000-414,000,000-267,000,000
    Other Non-Cash Items3,107,000,0002,674,000,000-228,000,000-3,178,000,0003,498,000,000306,000,000521,000,000-675,000,0001,080,000,000435,000,000117,000,0001,762,000,000-118,000,0007,983,000,000568,000,000-75,000,000-2,910,831,1685,057,959,606124,389,543247,130,004771,495,245-2,613,741,264241,433,022709,411,205-1,877,855,6208,906,723,555-4,073,159,438279,960,569-3,911,973,245-1,248,174,943510,442,5811,969,000,000
    Net Cash Provided by Operating Activities23,139,000,00026,079,000,00021,942,000,00061,044,000,000138,819,000,00014,265,000,00017,474,000,00037,725,000,00026,856,000,00024,149,000,00015,174,000,0007,242,000,000-2,074,000,00010,338,000,00011,294,000,0007,403,000,00011,432,000,00022,500,000,000-14,298,000,000-29,528,869,9961,931,000,000-7,572,200,976-3,023,364,486-7,203,618,473-15,152,299,7264,893,335,295-6,511,961,7224,027,038,445-2,300,066,8901,330,076,2951,783,038,0091,573,000,000
    Investments in Property, Plant & Equipment-2,280,000,000-2,730,000,000-2,500,000,000-2,186,000,000-2,629,000,000-2,261,000,000-1,980,000,000-1,364,000,000-1,257,000,000-1,337,000,000-1,227,000,000-932,000,000-1,320,000,000-1,338,000,000-1,072,000,000-700,000,000-1,265,000,000-705,704,285-510,490,295-382,571,732-443,794,197-419,359,093-419,003,115-369,782,574-292,415,474-254,965,426-517,981,170-293,057,316-240,000,000-255,119,797-253,077,235-212,000,000
    Net Acquisitions-12,701,000,0000-2,360,000,0000-22,000,000-106,000,000-65,000,0000-2,964,000,00000-2,520,000,0002,049,000,000-1,306,000,000-82,000,000-27,000,000-974,000,000-372,717,813-255,806,12600-280,891,468-99,688,474-3,120,139,660-322,875,4190000000
    Purchases of Investments-193,307,000,000-202,456,000,000-122,964,000,000-123,547,000,000-149,516,000,000-72,435,000,000-59,286,000,000-61,559,000,000-58,482,000,000-53,246,000,000-55,833,000,000-41,341,000,000-55,024,000,000-46,877,000,000-39,863,000,000-32,268,000,000-24,864,000,000-29,032,258,064-54,879,389,656-36,372,653,206-51,287,490,856-50,207,042,067-33,093,457,944-45,051,579,114-23,754,188,242-27,574,076,798-15,083,963,575-17,679,059,287-6,265,016,722-3,152,991,567-3,061,003,652-10,647,000,000
    Sales & Maturities of Investments182,335,000,000156,466,000,00099,143,000,000108,925,000,000113,286,000,00065,377,000,00057,108,000,00052,276,000,00043,752,000,00043,641,000,00048,030,000,00043,976,000,00055,960,000,00053,610,000,00054,236,000,00052,411,000,00023,689,000,00026,349,446,59942,911,477,61748,035,187,15357,944,403,80444,768,561,25532,143,302,18126,551,341,05731,190,983,85616,002,059,73222,215,002,31500001,734,000,000
    Other Investing Activities5,066,000,00020,455,000,000-28,373,000,000-40,540,000,000-676,000,000-1,701,000,000-3,795,000,000-4,811,000,000-2,475,000,000-14,201,000,000813,000,0001,181,000,0001,585,000,0001,113,000,000-64,793,000,000-3,498,000,000-41,239,000,000-32,928,767,383-30,500,392,684-19,006,962,215-21,978,118,751627,719,900-4,390,965,732-731,629,901-11,672,250,9901,762,983,669-8,734,989,96713,590,057,738-21,431,973,245-4,539,954,491-5,845,935,345-602,000,000
    Net Cash Used for Investing Activities-20,887,000,000-28,265,000,000-57,054,000,000-57,348,000,000-39,557,000,000-11,126,000,000-8,018,000,000-15,458,000,000-21,426,000,000-25,143,000,000-8,217,000,000364,000,0003,250,000,0005,202,000,000-51,574,000,00015,918,000,000-44,653,000,000-36,690,000,946-43,234,601,144-7,727,000,000-15,765,000,000-5,511,011,473-5,859,813,084-22,721,790,192-4,850,746,269-10,063,998,823-2,121,932,397-4,382,058,865-27,936,989,967-7,948,065,855-9,160,016,232-9,727,000,000
    Debt Repayment-3,393,000,000675,000,0009,788,000,000-385,000,000-825,000,000137,000,000-500,000,000-149,000,0002,102,000,000-805,000,000394,000,000-47,000,000-985,000,000481,000,000118,000,000-3,058,000,000-20,246,512,747-1,047,000,00023,250,000,0004,880,000,000805,000,0003,287,617,0383,713,395,63912,074,273,9251,180,322,875576,725,026428,152,4931,575,975,215100,066,890-1,541,000,0003,215,000,0002,485,000,000
    Common Stock Issued6,876,000,0004,239,000,0005,525,000,0004,853,000,0006,593,000,0005,977,000,0005,810,000,0004,743,000,00006,277,000,0006,593,000,0004,701,000,0005,410,000,0006,323,000,0007,068,000,0002,511,000,000223,000,000363,000,000360,000,000377,000,000129,000,00000000000000
    Common Stock Repurchased-7,688,000,000-4,075,000,000-11,127,000,000-4,743,000,000-5,667,000,000-6,594,000,000-7,248,000,000-7,601,000,000-5,623,000,000-6,250,000,000-5,541,000,000-4,977,000,000-5,261,000,000-6,080,000,000-6,929,000,000-60,000,000-431,000,000-929,000,000-1,302,000,000-407,000,000-892,000,00000000000000
    Dividends Paid-6,637,000,000-5,549,000,000-6,960,000,000-6,420,000,000-6,333,000,000-6,025,000,000-5,640,000,000-5,309,000,000-4,997,000,000-4,564,000,000-4,211,000,000-3,810,000,000-3,272,000,000-3,032,000,000-2,934,000,000-2,744,000,000-2,687,590,188-2,277,930,186-1,807,000,000-1,469,000,000-1,295,000,000-1,148,621,917-1,104,361,371-971,274,401-790,435,577-735,030,160-661,984,874-585,973,807-562,006,689-535,000,000-532,000,000-518,000,000
    Other Financing Activities1,675,000,000-5,123,000,000589,000,000767,000,000231,000,000-602,000,000-142,000,000-335,000,0005,384,000,000912,000,000-1,533,000,000-316,000,000-92,000,00031,482,000,00044,102,000,000-22,432,000,00062,040,644,54221,114,930,18636,960,000,00035,153,000,00015,928,000,00012,539,891,8638,084,112,14919,819,076,33715,415,778,2526,095,336,1777,840,870,5042,621,039,29030,791,839,4658,891,000,0004,508,000,0003,933,000,000
    Net Cash Used/Provided by Financing Activities-8,146,000,000-9,833,000,000-2,185,000,000-5,928,000,000-7,746,000,000-7,457,000,000-7,720,000,000-8,651,000,000-3,134,000,000-4,430,000,000-5,284,000,000-4,449,000,000-4,200,000,00029,174,000,00041,425,000,000-25,783,000,00039,197,931,69817,374,000,00057,711,000,00038,666,000,00014,675,000,00013,357,510,2209,629,283,48930,769,719,09215,205,604,6305,222,009,7107,624,942,1213,482,044,78229,922,943,1446,543,000,0007,191,000,0005,900,000,000
    Effect of Forex Changes on Cash628,000,0001,611,000,000-4,152,000,000-2,810,000,0001,062,000,000419,000,00066,000,000-138,000,000181,000,000455,000,000198,000,00096,000,0001,000,00076,000,000-168,000,000-271,000,000882,635,883-332,040,488-79,658,925-122,000,000-17,069,008-76,486,8791,557,63201,522,9970000002,111,000,000
    Net Change in Cash-5,266,000,000-10,408,000,000-41,449,000,000-5,042,000,00092,578,000,000-3,899,000,0001,802,000,00013,478,000,0002,477,000,000-4,969,000,0001,871,000,0003,253,000,000-2,527,000,0006,606,000,000977,000,000-2,733,000,0006,860,269,360-175,007,095-600,000,0001,290,000,0001,871,494,758352,103,389742,990,654844,310,427-1,512,336,27851,051,9351,139,064,671476,975,074-314,113,713-74,956,499-185,986,745-143,000,000
    Cash at End of Period56,723,000,00061,989,000,00072,397,000,000113,846,000,000118,888,000,00026,310,000,00030,209,000,00028,407,000,00014,929,000,00012,452,000,00017,421,000,00015,550,000,00012,428,000,00015,963,000,0009,330,000,0008,353,000,00011,086,000,0004,225,711,8534,401,436,1055,000,590,3884,758,595,4652,886,720,2952,534,267,9131,791,779,083947,304,2952,460,055,9072,409,013,7371,269,961,977792,909,6981,107,080,7121,187,068,8481,373,000,000
    Cash at Beginning of Period61,989,000,00072,397,000,000113,846,000,000118,888,000,00026,310,000,00030,209,000,00028,407,000,00014,929,000,00012,452,000,00017,421,000,00015,550,000,00012,428,000,00015,024,000,0008,440,000,0008,353,000,00011,086,000,0004,226,000,0004,400,718,9485,000,560,9783,711,181,9582,887,100,7072,534,616,9061,791,277,259947,468,6562,459,640,5732,409,003,9721,269,949,066792,986,9031,107,023,4111,182,037,2111,373,055,5931,516,000,000
    Operating Cash Flow23,139,000,00026,079,000,00021,942,000,00061,044,000,000138,819,000,00014,265,000,00017,474,000,00037,725,000,00026,856,000,00024,149,000,00015,174,000,0007,085,000,000-2,074,000,00010,338,000,00011,294,000,0007,403,000,00011,432,000,00019,473,086,747-14,996,073,152-29,528,869,996748,597,903-7,572,200,976-3,023,364,486-7,203,618,473-15,152,299,7264,893,041,048-6,511,961,722421,067,455-2,300,066,8901,330,076,2951,783,038,0091,573,000,000
    Capital Expenditure-2,280,000,000-2,730,000,000-2,500,000,000-2,186,000,000-2,629,000,000-2,261,000,000-1,980,000,000-1,364,000,000-1,257,000,000-1,337,000,000-1,227,000,000-932,000,000-1,320,000,000-1,338,000,000-1,072,000,000-700,000,000-1,265,000,000-705,704,285-510,490,295-382,571,732-443,794,197-390,346,828-419,003,115-369,782,574-292,415,474-254,965,426-517,981,170-293,057,316-240,000,000-255,119,797-253,077,235-212,000,000
    Free Cash Flow20,859,000,00023,349,000,00019,442,000,00058,858,000,000136,190,000,00012,004,000,00015,494,000,00036,361,000,00025,599,000,00022,812,000,00013,947,000,0006,153,000,000-3,425,000,0009,000,000,00010,222,000,0006,703,000,00010,167,000,00018,767,382,462-15,506,563,447-29,911,441,7281,492,000,000-10,061,980,746-3,442,367,601-7,573,401,047-15,444,715,2004,638,075,622-7,029,942,8923,733,981,129-2,540,066,8901,074,956,4981,529,960,7741,361,000,000