Royal Bank Of Canada Cash Flow Statement (2009-2025) | RY

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Cash Flow Statement	Apr2009	Jun2009	Sep2009	Dec2009	Apr2010	Jun2010	Sep2010	Dec2010	Apr2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Jan2013	Apr2013	Jun2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	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
Operating Activities
Net Income	0.20B				1.75B				-0.05B	-0.05B	-0.40B	-0.04B	-0.02B	-0.03B	2.66B	2.78B	2.44B	2.43B	5.20B	2.62B	2.60B	5.24B	4.96B	2.78B	2.66B	2.63B	2.13B	2.31B	2.40B	2.81B	2.53B	2.89B	2.77B	2.71B	2.83B	3.20B	3.05B	2.99B	3.02B	2.96B	3.00B	3.07B	2.95B	3.36B	1.26B	2.98B	3.14B	3.80B	4.12B	4.54B	3.97B	4.25B	4.19B	3.54B	3.64B	3.88B	3.29B	3.43B	2.88B	3.22B	3.63B	3.91B	3.80B	4.53B	3.88B	4.99B	4.91B
Depreciation and Depletion	0.08B				0.09B				0.11B							0.11B	0.11B		0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.10B	0.11B	0.11B	0.10B	0.10B	0.12B	0.12B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.25B	0.24B	0.24B	0.26B	0.24B	0.25B	0.26B	0.26B	0.25B	0.25B	0.24B	0.24B	0.23B	0.23B	0.24B	0.24B	0.24B	0.25B	0.24B	0.27B	0.23B	0.23B	0.23B	0.23B
Deferred Taxes									0.10B							0.12B	-0.21B		-0.14B	0.23B	-0.09B	-0.16B	-0.17B	0.00B	0.08B	-0.04B	0.19B	0.07B	-0.14B	-0.23B	-0.06B	0.23B	-0.21B	0.12B	0.02B	0.21B	0.03B	0.07B	0.04B	-0.13B	-0.09B	-0.16B	-0.00B	0.01B	-0.31B	-0.19B	0.07B	0.26B	0.36B	0.03B	-0.19B	0.18B	0.33B	-0.18B	0.12B	-0.19B	-0.07B	0.12B	-0.61B	-0.45B	-0.18B	-0.57B	0.07B	0.02B	-0.18B	0.09B	-0.08B
Cash from Discontinued Operations									-0.64B
Gains from Investment Securities	-0.00B																															-10.74B	-10.31B	-12.34B	54.64B	-10.54B	-8.88B	-10.92B	-15.67B	-15.53B	-12.19B	-11.51B	-15.31B	-26.75B	-31.68B	-30.45B	-22.04B	-25.79B	-22.70B	-25.18B	88.01B	-22.65B	-21.76B	-23.83B	21.06B	-30.04B	-35.71B	-42.66B	116.23B	-45.04B	-34.54B	-34.21B	109.67B	-63.78B	-46.72B	-58.19B	151.62B
Asset Writedowns and Impairment	0.10B				0.06B				0.03B							0.01B	0.00B		0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.89B
Non-cash Items																																																0.00B
Cash from Operations	2.02B				4.03B				-4.29B							-3.45B	1.82B		5.69B	0.53B	3.45B	4.34B	5.52B	-1.54B	4.05B	13.99B	2.64B	4.46B	7.39B	0.18B	8.16B	5.53B	10.27B	7.85B	5.05B	11.52B	-5.14B	11.90B	-4.66B	8.44B	-8.40B	2.36B	8.37B	15.16B	66.93B	21.04B	-1.41B	23.95B	-5.21B	21.90B	7.86B	6.66B	0.58B	10.20B	-0.26B	13.24B	7.62B	6.77B	-8.20B	-1.22B	-11.51B	16.96B	12.57B	21.95B	6.92B	21.11B	-10.66B
Depreciation, Depletion & Amortization
Amortization	4.13B		0.00B		638.25B		0.00B		5.23B							5.31B	523.43B		5.20B	5.10B	4.90B	5.24B	4.96B	5.17B	521.58B	4.62B	4.34B	4.42B	4.52B	4.78B	4.74B	4.84B	4.88B	5.15B	5.72B	5.96B	6.18B	6.62B	6.90B	7.63B	7.61B	7.99B	7.89B	7.78B	6.71B	5.82B	5.64B	6.15B	5.48B	6.27B	5.82B	6.16B	6.13B	8.35B	11.22B	14.34B	894.29B	910.79B	18.07B	18.94B	18.99B	19.78B	19.40B	18.64B	17.55B	19.00B	18.95B
Depreciation & Amortization (CF)	0.08B				0.09B				0.11B							0.11B	0.11B		0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.10B	0.11B	0.11B	0.10B	0.10B	0.12B	0.12B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.25B	0.24B	0.24B	0.26B	0.24B	0.25B	0.26B	0.26B	0.25B	0.25B	0.24B	0.24B	0.23B	0.23B	0.24B	0.24B	0.24B	0.25B	0.24B	0.27B	0.23B	0.23B	0.23B	0.23B
Change in Working Capital
Change in Inventory																			-18.36B
Change in Taxes	1.16B	0.23B	0.41B	0.37B	0.60B	0.43B	0.25B	0.38B	0.49B	0.50B	0.40B	0.40B	0.55B	0.51B	0.41B	0.72B	-0.22B	0.56B	0.44B	0.66B	0.26B	0.40B	0.55B	-0.98B	0.59B	-0.09B	0.16B	0.52B	0.47B	0.57B	0.59B	-0.84B	0.66B	0.62B	0.56B	0.82B	-0.43B	-0.07B	0.53B	-0.12B	0.58B	0.34B	0.52B	0.70B	-0.51B	0.35B	0.68B	0.81B	0.31B	1.04B	0.87B	1.02B	0.83B	0.02B	0.74B	0.65B	0.57B	0.55B	-0.02B	0.57B	-0.32B	0.65B	0.73B	-0.42B	0.52B	1.06B	1.00B
Investing Activities
Acquisitions	-0.02B																-2.50B								169.16B	169.28B	169.78B	-2.16B	175.32B	200.73B	189.45B	193.10B	189.84B	197.97B	210.09B	224.68B	230.39B	232.26B	-675.89B			-0.02B	-0.06B																		-9.38B
Divestments									1.22B													0.08B	0.07B			0.05B	0.15B			0.45B	0.04B							0.01B											0.06B				0.08B
Change in Acquisitions & Divestments	1.89B				1.90B				6.16B							3.12B	0.74B		1.09B	1.94B	0.90B	0.65B	4.54B	1.92B	2.26B	2.07B	2.05B	1.92B	1.01B	2.33B	0.82B	1.68B	2.28B	1.89B	-10.07B	4.12B	4.15B	4.22B	31.57B	13.75B	9.65B	11.45B	14.37B	12.77B	26.04B	20.27B	24.95B	23.06B	26.72B	19.37B	-101.60B	18.25B	19.26B	19.64B	-76.14B	25.42B	31.72B	29.57B	-72.21B	48.44B	31.75B	28.33B	-104.17B	40.17B	37.31B	35.93B	-103.65B
Cash from Investing Activities	6.37B				-3.58B				6.48B							3.60B	0.87B		-3.32B	-0.07B	0.21B	-3.66B	-3.99B	4.50B	-4.45B	-11.91B	-7.60B	-1.69B	-8.21B	4.55B	-10.76B	3.33B	-3.68B	-11.32B	-0.02B	-4.71B	4.32B	-10.24B	4.44B	-3.84B	6.00B	-4.08B	-6.49B	-9.21B	-18.62B	-4.92B	3.68B	1.05B	-19.91B	-20.10B	-7.10B	7.95B	-7.13B	-27.76B	-16.85B	-7.86B	4.07B	-16.55B	-0.80B	10.45B	4.21B	-20.23B	-9.54B	-11.35B	-22.42B	-27.63B	12.56B
Financing Activities
Other financing activities	-0.01B				3.06B				0.74B							6.48B	7.49B		11.83B	-0.01B	-2.99B	-0.01B		-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B				-0.00B
Debt Issuance and Repayment
Short-Term Debt repayments																									117.38B	121.22B	116.36B	121.54B	122.93B	135.38B	125.16B	125.21B	120.51B	128.12B	139.46B	139.29B	137.98B	140.15B						-0.11B	-0.11B	-0.10B	-0.11B	-0.11B	-0.12B	-0.13B	-0.13B	-0.13B	-0.12B	-0.13B		-0.12B	-0.12B	-0.13B		-0.11B	-0.12B	0.10B		-0.11B	-0.12B	-0.12B
Change in Capital Stock
Shares Issued	0.01B				0.06B				0.08B							0.04B	0.01B		0.04B	0.06B	0.03B	0.02B	0.03B	0.02B	0.02B	0.00B	0.01B	0.06B	0.08B	0.03B	0.06B	0.07B	0.03B	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B								13.73B
Shares Repurchased	-0.00B				-1.88B				-1.78B							-0.74B	-1.20B		-1.03B	-1.02B	-0.93B	-1.72B	-1.31B	-1.65B	-1.59B	-1.11B	-0.73B	-0.71B	-1.25B	-1.20B	-0.81B	-0.87B	-0.85B	-0.77B	6.24B	-1.16B	-1.18B	-1.05B	-1.06B	-1.23B	-1.04B	-0.76B	-1.16B	-1.23B	-1.19B
Preferred Shares Repurchased																					-0.77B		-0.61B	-0.28B												-0.08B				-0.19B	-0.53B			-0.01B
Dividend Payments
Dividends Paid - Common	-0.58B				-0.75B				-0.77B							-0.94B	-0.92B		-0.94B	-0.96B	-0.93B	-1.00B	-0.98B	-0.97B	-0.90B	-0.93B	-0.88B	-0.87B	-0.93B	-0.99B	-0.98B	-0.98B	-0.98B	-1.02B	7.42B	-1.10B	-1.09B	-1.10B	-1.09B	-1.11B	-1.11B	-1.15B	-1.14B	-1.19B	-1.14B			1.20B
Dividends Paid - Preferred	-0.04B				-0.06B				-0.07B
Misc.
Cash from Financing Activities	-9.03B				-1.03B				-1.61B							0.97B	-1.96B		-0.84B	-2.27B	-1.73B	-0.29B	-0.58B	-1.02B	-0.77B	-1.03B	-0.76B	0.38B	-0.63B	-1.21B	-0.96B	-0.97B	-2.82B	-1.01B	-1.82B	-1.90B	-0.63B	-2.27B	-1.20B	2.34B	-3.01B	-2.60B	-2.36B	-0.12B	-2.21B	-0.96B	-2.45B	-0.67B	-1.36B	-1.30B	-1.38B	-0.95B	-3.19B	-2.48B	4.71B	2.89B	-2.41B	-3.20B	-4.57B	0.03B	-1.73B	-2.12B	-2.15B	-0.87B	-0.64B	-2.84B	-0.48B
Exchange Rate Effect	-0.06B				-0.17B				-0.15B							-0.00B	0.02B		0.04B	0.15B	-0.04B	-0.01B	0.07B	0.30B	-0.14B	0.22B	0.01B	0.20B	-0.22B	0.08B	0.07B	-0.07B	0.10B	-0.22B	0.08B	-0.11B	0.10B	0.03B	0.03B	0.44B	0.15B	-0.33B	0.06B	0.12B	0.95B	-0.25B	-0.05B	-0.46B	-1.54B	0.40B	-0.61B	0.02B	-2.29B	-0.81B	-0.18B	2.02B	0.28B	-1.13B	0.02B	-0.12B	-0.55B	0.91B	0.21B	0.47B	0.28B	-0.60B	0.09B
Change in Cash	-0.69B				-0.76B				0.77B							1.12B	0.76B		1.56B	-1.65B	1.89B	0.39B	1.02B	2.24B	-1.31B	1.27B	-5.72B	3.35B	-1.66B	3.60B	-3.49B	7.82B	3.88B	-4.70B	3.29B	4.80B	-1.35B	-0.58B	-1.39B	7.38B	-5.25B	-4.65B	-0.42B	5.94B	47.06B	14.92B	-0.22B	23.86B	-28.02B	0.90B	-1.24B	13.68B	-12.03B	-20.85B	-12.58B	10.29B	9.55B	-14.12B	-13.55B	9.14B	-9.57B	-4.49B	1.09B	10.20B	-15.87B	-9.97B	1.51B
Free Cash Flow	2.02B				4.03B				-4.29B							-3.45B	1.82B		5.69B	0.53B	3.45B	4.34B	5.52B	-1.54B	4.05B	13.99B	2.64B	4.46B	7.39B	0.18B	8.16B	5.53B	10.27B	7.85B	5.05B	11.52B	-5.14B	11.90B	-4.66B	8.44B	-8.40B	2.36B	8.37B	15.16B	66.93B	21.04B	-1.41B	23.95B	-5.21B	21.90B	7.86B	6.66B	0.58B	10.20B	-0.26B	13.24B	7.62B	6.77B	-8.20B	-1.22B	-11.51B	16.96B	12.57B	21.95B	6.92B	21.11B	-10.66B
Net Cash Flow	-0.63B				-0.59B				0.58B							1.12B	0.74B		1.53B	-1.81B	1.93B	0.39B	0.94B	1.94B	-1.16B	1.05B	-5.72B	3.15B	-1.44B	3.52B	-3.56B	7.89B	3.77B	-4.48B	3.20B	4.91B	-1.45B	-0.61B	-1.42B	6.94B	-5.40B	-4.32B	-0.48B	5.82B	46.10B	15.17B	-0.17B	24.32B	-26.48B	0.50B	-0.63B	13.66B	-9.74B	-20.05B	-12.41B	8.27B	9.27B	-12.99B	-13.57B	9.26B	-9.02B	-5.40B	0.89B	9.73B	-16.15B	-9.37B	1.42B

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Royal Bank Of Canada Cash Flow Statement (2009-2025) | RY

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