Royal Bank Of Canada Cash Flow Statement (2009-2026) | RY

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Cash Flow Statement Jan2009 Apr2009 Oct2009 Jan2010 Apr2010 Oct2010 Jan2011 Apr2011 Jun2011 Oct2011 Jan2012 Apr2012 Jun2012 Jul2012 Oct2012 Jan2013 Apr2013 Jun2013 Jul2013 Oct2013 Jan2014 Apr2014 Jun2014 Jul2014 Oct2014 Jan2015 Apr2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
3.19B3.26B3.02B3.24B3.36B2.78B2.92B2.32B2.72B2.89B2.90B2.65B2.91B3.28B3.09B3.61B3.08B3.94B3.92B4.17B
Depreciation and Depletion (Quarter)
0.25B0.26B0.26B0.25B0.25B0.24B0.24B0.23B0.23B0.24B0.24B0.24B0.25B0.24B0.27B0.23B0.23B0.23B0.23B0.23B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
10.87B1.081.082.55B-50.44B26.55B0.9617.91B4.41B6.17B-19.57B27.67B-16.07B10.62B-25.60B-2.17B-24.26B24.15B-15.99B4.59B
Asset Writedowns and Impairment (Quarter)
-0.08B-0.44B-0.18B0.08B-0.27B0.26B0.29B0.39B0.44B0.46B0.53B0.60B0.68B0.48B0.62B0.74B1.00B0.64B0.73B0.79B
Change in Working Capital (Quarter)
0.39B-2.26B0.53B0.41B7.81B-1.76B0.53B0.55B0.46B0.52B0.73B-3.06B0.54B0.59B0.74B0.63B10.08B434.45B0.71B0.59B
Change in Taxes (Quarter)
0.31B0.16B0.69B-2.15B-0.29B0.02B-0.21B0.65B-0.23B-0.56B-0.61B0.23B-0.32B0.57B0.21B-0.42B0.52B-0.15B-0.63B1.98B
Cash from Operations (Quarter)
-5.21B21.90B7.86B6.66B0.58B10.20B-0.26B13.24B7.62B6.77B-8.20B-1.22B-11.51B16.96B12.57B21.95B6.92B21.11B-10.66B27.31B
Depreciation, Depletion & Amortization
Amortization (Quarter)
4.01B4.30B3.89B902.94B6.13B8.35B11.22B892.52B894.29B17.11B18.07B18.94B18.99B19.78B19.40B1,015.74B1,016.70B19.00B18.95B1,111.27B
Depreciation & Amortization (CF) (Quarter)
0.25B0.26B0.26B0.25B0.25B0.24B0.24B0.23B0.23B0.24B0.24B0.24B0.25B0.24B0.27B0.23B0.23B0.23B0.23B0.23B
Investing Activities
Acquisitions (Quarter)
-9.38B
Divestments (Quarter)
0.06B0.08B
Change in Acquisitions & Divestments (Quarter)
-23.59B-13.80B0.60B12.81B-4.27B-22.79B-7.43B-2.72B8.58B-4.32B12.22B7.40B16.68B-13.84B-6.31B12.75B-12.68B-4.99B16.19B-1.95B
Cash from Investing Activities (Quarter)
-19.91B-20.10B-7.10B7.95B-7.13B-27.76B-16.85B-7.86B4.07B-16.55B-0.80B10.45B4.21B-20.23B-9.54B-11.35B-22.42B-27.63B12.56B-19.26B
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1.39B0.79B1.11B1.48B0.91B1.06B1.09B
Long-Term Debt Repayments (Quarter)
-0.80B-0.04B-0.08B-1.10B-1.06B-0.91B-1.47B
Short-Term Debt repayments (Quarter)
-0.12B-0.13B-0.13B-0.13B-0.12B-0.13B-0.12B-0.12B-0.13B-0.11B-0.12B0.10B-0.11B-0.12B-0.12B-0.03B
Change in Capital Stock
Shares Issued (Quarter)
0.02B0.02B0.01B0.02B0.01B0.01B0.00B0.02B0.01B0.01B0.01B0.03B0.01B0.05B0.03B0.01B0.01B0.01B0.01B0.03B
Shares Repurchased (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-1.56B
Misc.
Cash from Financing Activities (Quarter)
-1.36B-1.30B-1.38B-0.95B-3.19B-2.48B4.71B2.89B-2.41B-3.20B-4.57B0.03B-1.73B-2.12B-2.15B-0.87B-0.64B-2.84B-0.48B-0.92B
Exchange Rate Effect (Quarter)
-1.54B0.40B-0.61B0.02B-2.29B-0.81B-0.18B2.02B0.28B-1.13B0.02B-0.12B-0.55B0.91B0.21B0.47B0.28B-0.60B0.09B-0.49B
Change in Cash (Quarter)
-28.02B0.90B-1.24B13.68B-12.03B-20.85B-12.58B10.29B9.55B-14.12B-13.55B9.14B-9.57B-4.49B1.09B10.20B-15.87B-9.97B1.51B6.63B
Free Cash Flow (Quarter)
-5.21B21.90B7.86B6.66B0.58B10.20B-0.26B13.24B7.62B6.77B-8.20B-1.22B-11.51B16.96B12.57B21.95B6.92B21.11B-10.66B27.31B
Net Cash Flow (Quarter)
-26.48B0.50B-0.63B13.66B-9.74B-20.05B-12.41B8.27B9.27B-12.99B-13.57B9.26B-9.02B-5.40B0.89B9.73B-16.15B-9.37B1.43B7.12B