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

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Cash Flow Statement	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)	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	5.34B
Depreciation and Depletion (Quarter)	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	0.23B
Deferred Taxes (Quarter)	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	0.15B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-22.70B	-25.18B	0.69B	-22.65B	-21.76B	-23.83B	0.73B	-30.04B	-35.71B	-42.66B	0.64B	-45.04B	-34.54B	-34.21B	0.03B	-63.78B	-46.72B	-0.34B	0.25B	-63.56B
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-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	27.31B
Depreciation, Depletion & Amortization
Amortization (Quarter)	5.48B	6.27B	5.82B	6.16B	6.13B	8.35B	11.22B	892.52B	15.02B	1.76B	18.07B	18.94B	18.99B	19.78B	3.72B	18.64B	1,016.70B	19.00B	18.95B	1,111.27B
Depreciation & Amortization (CF) (Quarter)	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	0.23B
Change in Working Capital
Change in Taxes (Quarter)	0.31B	1.04B	0.87B	1.02B	0.83B	0.76B	0.74B	1.56B	0.57B	0.55B	-0.02B	0.23B	-0.32B	0.57B	0.73B	-0.42B	0.79B	1.06B	1.00B	1.17B
Investing Activities
Acquisitions (Quarter)													-9.38B							364.79B
Divestments (Quarter)	0.06B				0.08B
Change in Acquisitions & Divestments (Quarter)	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	-103.68B	46.68B
Cash from Investing Activities (Quarter)	-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	-19.26B
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
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	-0.12B	0.10B		-0.11B	-0.12B	-0.12B		-0.03B
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Dividends Paid - Preferred (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-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	-0.92B
Exchange Rate Effect (Quarter)	-1.54B	0.40B	-0.27B	0.02B	-2.29B	-0.81B	1.95B	2.02B	0.28B	-1.13B	1.52B	-0.12B	-0.55B	0.91B	0.33B	0.47B	0.28B	0.16B	0.43B	-0.49B
Change in Cash (Quarter)	-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	6.63B
Free Cash Flow (Quarter)	-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	27.31B
Net Cash Flow (Quarter)	-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	1.43B	7.12B

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

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