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Royal Bank of Canada
TSX:RY

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Royal Bank of Canada Logo
Royal Bank of Canada
TSX:RY
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Price: 145.34 CAD 0.71% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.6B
-75%
Operating Cash Flow
Growth Rates:
1 Year
-79%
3 Years
-96%
5 Years
-53%
7 Years
-77%
10 Years
-41%
-3.5B
+87%
Investing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+86%
5 Years
+51%
7 Years
+76%
10 Years
-9%
-13.7B
-39%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-62%
5 Years
-522%
7 Years
-177%
10 Years
-75%

Cash Flow Statement
Royal Bank of Canada

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Cash Flow Statement
Currency: CAD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
8 387
8 679
8 772
9 004
9 368
9 669
9 766
10 026
10 017
10 088
10 508
10 458
11 038
11 274
11 175
11 469
11 454
11 705
12 018
12 431
12 591
12 761
12 915
12 871
13 208
11 459
11 397
11 437
11 775
14 309
15 404
16 050
16 298
16 536
15 817
15 807
14 926
14 322
14 617
14 866
15 234
Depreciation & Amortization
1 054
1 092
1 135
1 173
1 200
1 232
1 240
1 246
1 330
1 380
1 456
1 546
1 574
1 603
1 619
1 617
1 599
1 609
1 630
1 652
1 699
1 749
1 788
1 934
2 135
2 320
2 514
2 648
2 638
2 633
2 637
2 592
2 610
2 627
2 628
2 652
2 694
2 746
2 796
2 870
2 850
Change in Deffered Taxes
54
169
(166)
(207)
(450)
(257)
(134)
302
388
102
(142)
(479)
(266)
(352)
99
203
170
486
423
459
26
(140)
(448)
(519)
(343)
(647)
(695)
(586)
(268)
614
911
581
476
440
172
569
103
(427)
(22)
(995)
(1 362)
Other Non-Cash Items
(99)
(89)
(23)
(90)
(180)
(148)
(171)
(196)
(144)
(169)
(452)
(343)
(575)
(584)
(307)
(278)
(60)
(49)
(45)
(41)
(34)
(34)
(41)
(232)
(231)
(231)
(229)
(65)
(75)
(112)
(138)
(153)
(157)
(220)
(219)
(208)
(209)
(107)
(118)
129
142
Cash Taxes Paid
1 944
1 646
1 790
2 315
2 168
2 235
2 171
2 046
1 693
1 519
1 385
1 581
3 371
4 004
4 610
4 708
5 824
5 829
5 969
5 818
3 491
3 399
3 116
2 977
3 061
2 945
2 975
2 880
3 031
3 437
3 709
4 198
6 851
7 260
7 463
7 326
5 083
4 398
4 738
4 964
4 383
Cash Interest Paid
7 021
7 129
7 120
7 186
7 048
7 149
7 032
7 096
6 882
6 933
6 951
7 097
7 353
7 634
8 077
8 803
9 730
10 815
12 134
13 524
15 271
17 313
18 834
19 984
19 993
18 757
15 877
13 058
10 435
8 785
8 308
7 555
7 192
6 788
8 667
13 677
23 132
33 171
45 484
54 698
62 392
Change in Working Capital
1 677
3 185
5 257
5 294
2 879
3 567
16 074
12 771
20 465
25 413
8 263
15 674
16 346
20 013
29 522
24 714
31 760
10 973
15 830
2 973
(155)
(4 842)
(17 098)
211
8 213
113 216
138 767
125 385
135 618
33 728
30 494
41 974
19 438
26 574
13 771
3 122
13 853
24 403
19 580
9 209
(10 287)
Cash from Operating Activities
11 073
N/A
13 036
+18%
14 975
+15%
15 174
+1%
12 817
-16%
14 063
+10%
26 775
+90%
24 149
-10%
32 056
+33%
36 814
+15%
19 633
-47%
26 856
+37%
28 117
+5%
31 954
+14%
42 108
+32%
37 725
-10%
44 923
+19%
24 724
-45%
29 856
+21%
17 474
-41%
14 127
-19%
9 494
-33%
(2 884)
N/A
14 265
N/A
22 982
+61%
126 117
+449%
151 754
+20%
138 819
-9%
149 688
+8%
51 172
-66%
49 308
-4%
61 044
+24%
38 665
-37%
45 957
+19%
32 169
-30%
21 942
-32%
31 367
+43%
40 937
+31%
36 853
-10%
26 079
-29%
6 577
-75%
Investing Cash Flow
Capital Expenditures
(997)
(1 078)
(1 113)
(1 227)
(1 197)
(1 184)
(1 343)
(1 337)
(1 463)
(1 395)
(1 251)
(1 257)
(1 107)
(1 371)
(1 294)
(1 364)
(1 464)
(1 567)
(1 860)
(1 980)
(2 184)
(2 242)
(2 204)
(2 261)
(2 445)
(2 628)
(2 685)
(2 629)
(2 313)
(2 051)
(2 125)
(2 186)
(2 347)
(2 404)
(2 376)
(2 500)
(2 608)
(2 762)
(2 733)
(2 730)
(2 514)
Other Items
(2 265)
(2 844)
(6 135)
(6 990)
(1 710)
(7 508)
(18 211)
(23 806)
(31 234)
(36 644)
(16 073)
(20 169)
(13 561)
(7 293)
(28 233)
(14 094)
(24 391)
(13 896)
(11 976)
(6 038)
(4 984)
(2 430)
5 454
(8 865)
(15 699)
(49 090)
(50 332)
(36 928)
(23 774)
(23 519)
(41 420)
(55 162)
(46 281)
(30 191)
(41 229)
(54 554)
(75 108)
(60 417)
(46 834)
(25 535)
(1 028)
Cash from Investing Activities
(3 262)
N/A
(3 922)
-20%
(7 248)
-85%
(8 217)
-13%
(2 907)
+65%
(8 692)
-199%
(19 554)
-125%
(25 143)
-29%
(32 697)
-30%
(38 039)
-16%
(17 324)
+54%
(21 426)
-24%
(14 668)
+32%
(8 664)
+41%
(29 527)
-241%
(15 458)
+48%
(25 855)
-67%
(15 463)
+40%
(13 836)
+11%
(8 018)
+42%
(7 168)
+11%
(4 672)
+35%
3 250
N/A
(11 126)
N/A
(18 144)
-63%
(51 718)
-185%
(53 017)
-3%
(39 557)
+25%
(26 087)
+34%
(25 570)
+2%
(43 545)
-70%
(57 348)
-32%
(48 628)
+15%
(32 595)
+33%
(43 605)
-34%
(57 054)
-31%
(77 716)
-36%
(63 179)
+19%
(49 567)
+22%
(28 265)
+43%
(3 542)
+87%
Financing Cash Flow
Net Issuance of Common Stock
68
(755)
215
(459)
(847)
312
314
1 052
1 746
1 888
1 175
1 040
219
(2 628)
(2 201)
(3 158)
(4 184)
(2 064)
(2 340)
(1 543)
(818)
(1 261)
(1 267)
(1 567)
(2 040)
(1 358)
472
(582)
1 552
1 652
126
880
(954)
(3 115)
(4 696)
(5 008)
(4 593)
(2 197)
(800)
164
1 078
Net Issuance of Debt
(3 891)
(2 895)
(1 516)
(506)
1 213
1 105
208
(805)
279
379
897
902
(11)
(12)
(145)
(149)
(145)
766
(500)
(500)
4 361
1 688
1 293
137
(2 585)
(2 214)
(1 831)
(825)
(3 616)
(2 366)
(1 122)
(385)
1 105
1 105
1 233
9 788
14 716
12 597
9 600
(4 427)
(9 812)
Cash Paid for Dividends
(3 904)
(3 999)
(4 102)
(4 211)
(4 310)
(4 403)
(4 484)
(4 564)
(4 634)
(4 748)
(4 870)
(4 997)
(5 111)
(5 183)
(5 251)
(5 309)
(5 396)
(5 480)
(5 559)
(5 640)
(5 727)
(5 817)
(5 921)
(6 025)
(6 109)
(6 189)
(6 260)
(6 333)
(6 379)
(6 415)
(6 429)
(6 420)
(6 415)
(6 574)
(6 712)
(6 960)
(7 193)
(6 689)
(6 169)
(5 549)
(4 948)
Other
(101)
(101)
(108)
(108)
(107)
(113)
(110)
(113)
(113)
(116)
(82)
(79)
(43)
(35)
(35)
(35)
(36)
(36)
(37)
(37)
(19)
(18)
(1)
(2)
(3)
(6)
(5)
(6)
(6)
(4)
(5)
(3)
(3)
(3)
(4)
(5)
(11)
(19)
(19)
(21)
(15)
Cash from Financing Activities
(7 828)
N/A
(7 750)
+1%
(5 511)
+29%
(5 284)
+4%
(4 051)
+23%
(3 099)
+24%
(4 072)
-31%
(4 430)
-9%
(2 722)
+39%
(2 597)
+5%
(2 880)
-11%
(3 134)
-9%
(4 946)
-58%
(7 858)
-59%
(7 632)
+3%
(8 651)
-13%
(9 761)
-13%
(6 814)
+30%
(8 436)
-24%
(7 720)
+8%
(2 203)
+71%
(5 408)
-145%
(5 896)
-9%
(7 457)
-26%
(10 737)
-44%
(9 767)
+9%
(7 624)
+22%
(7 746)
-2%
(8 449)
-9%
(7 133)
+16%
(7 430)
-4%
(5 928)
+20%
(6 267)
-6%
(8 587)
-37%
(10 179)
-19%
(2 185)
+79%
2 919
N/A
3 692
+26%
2 612
-29%
(9 833)
N/A
(13 697)
-39%
Change in Cash
Effect of Foreign Exchange Rates
264
204
153
198
382
242
530
455
386
274
96
181
(190)
241
(148)
(138)
(182)
(200)
129
66
789
862
378
419
(14)
1 104
1 205
1 062
316
(2 939)
(2 107)
(2 810)
(2 195)
(3 153)
(4 682)
(4 152)
(1 456)
1 820
1 350
1 611
(1 268)
Net Change in Cash
247
N/A
1 568
+535%
2 369
+51%
1 871
-21%
6 241
+234%
2 514
-60%
3 679
+46%
(4 969)
N/A
(2 977)
+40%
(3 548)
-19%
(475)
+87%
2 477
N/A
8 313
+236%
15 673
+89%
4 801
-69%
13 478
+181%
9 125
-32%
2 247
-75%
7 713
+243%
1 802
-77%
5 545
+208%
276
-95%
(5 152)
N/A
(3 899)
+24%
(5 913)
-52%
65 736
N/A
92 318
+40%
92 578
+0%
115 468
+25%
15 530
-87%
(3 774)
N/A
(5 042)
-34%
(18 425)
-265%
1 622
N/A
(26 297)
N/A
(41 449)
-58%
(44 886)
-8%
(16 730)
+63%
(8 752)
+48%
(10 408)
-19%
(11 930)
-15%

See Also

Summary
RY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RY stock valuation using valuation multiples.
Wall Street Estimates
RY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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