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)	3.19B	3.50B	3.10B	3.24B	3.36B	2.78B	2.92B		2.72B	2.89B	2.90B	2.65B	2.91B	3.28B	3.09B	3.61B	3.08B	3.94B	3.92B	4.17B
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
Share-based Compensation (Quarter)
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)	10.87B	-3.90B	0.69B	2.55B	-50.44B	26.55B	0.73B	17.91B	4.41B	6.17B	-19.57B	27.67B	-16.07B	10.62B	-25.60B	-2.17B	-24.26B	24.15B	-15.99B	4.59B
Asset Writedowns and Impairment (Quarter)	-0.08B	-0.44B	-0.18B	0.08B	-0.27B	0.26B	0.29B	0.39B	0.44B	0.46B	0.53B	0.60B	0.68B	0.48B	0.62B	0.74B	1.00B	0.64B	0.73B	0.79B
Non-cash Items (Quarter)	6.24B	9.90B	12.77B	3.24B	6.59B	9.27B		4.09B	5.04B	8.00B		2.65B	5.56B	8.78B		3.61B	6.69B	10.87B		4.17B
Change in Working Capital (Quarter)	2.95B	-2.26B	4.57B	-5.59B	7.81B	-1.76B	1.69B	-6.94B	3.09B	6.98B	-2.14B	-3.06B	-1.18B	-3.54B	-4.28B	-13.87B	10.08B	0.39B	-5.96B	3.16B
Change in Inventory (Quarter)	17.71B	-6.64B	-4.25B	-8.13B	4.55B	1.41B		1.99B	6.88B	-30.26B		-1.86B	15.59B	-5.02B		-4.31B	0.20B	-10.93B		-7.76B
Change in Taxes (Quarter)	0.31B	0.16B	0.69B	-2.15B	-0.29B	0.02B	-0.21B	0.65B	-0.23B	-0.56B	-0.61B	0.23B	-0.32B	0.57B	0.21B	-0.42B	0.52B	-0.15B	-0.63B	1.98B
Other Working Capital Changes (Quarter)								0.73B	0.32B	0.40B		1.71B	-0.11B	-0.03B		0.88B	-0.05B	-0.01B		0.12B
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
Amortizatization of Intangibles (Quarter)	0.25B	0.27B	0.27B	0.27B	0.27B	0.27B		0.28B	0.29B	0.29B		0.26B	0.28B	0.31B		0.32B	0.32B	0.33B		0.28B
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
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)													-9.38B
Divestments (Quarter)	0.06B				0.08B	-0.32B				1.28B		0.01B	0.00B	0.00B				0.00B
Change in Acquisitions & Divestments (Quarter)	-23.59B	-13.80B	0.60B	12.81B	-4.27B	-22.79B	-7.43B	-2.72B	8.58B	-4.32B	12.22B	7.40B	16.68B	-13.84B	-6.31B	12.75B	-12.68B	-4.99B	16.19B	-1.95B
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)	-10.86B	3.86B	-4.54B	-2.64B	50.09B	-24.63B		-16.31B	-5.31B	-4.99B		-26.37B	0.15B	24.58B		22.83B	3.41B	25.25B		19.17B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			1.39B	0.79B				1.11B					1.48B	0.91B		1.06B		1.09B
Long-Term Debt Repayments (Quarter)			-0.80B					-0.04B		-0.08B				-1.10B		-1.06B		-0.91B		-1.47B
Short-Term Debt issuances (Quarter)	-0.00B	-0.00B			0.00B	0.10B		3.33B	-1.56B	-2.07B		0.39B	-3.21B	-0.50B			1.45B	-1.51B		3.28B
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
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.05B	0.03B	0.01B	0.01B	0.01B	0.01B	0.03B
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)		0.81B		0.59B				0.56B				0.55B	1.00B	0.44B		0.98B		1.24B		0.97B
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	1.32	-0.01B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.01B		-0.01B	-0.01B	0.05B	-0.01B
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	-0.61B	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	-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
Beginning Cash Balance (Quarter)
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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