Royal Bank of Canada (RY)
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At close: undefined
124.50
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 16.24B 14.61B 15.81B 16.05B 11.44B 12.87B 12.43B 11.47B 10.46B 10.03B 9.00B 8.43B 7.54B 6.65B 5.22B 3.86B 4.55B 5.49B 4.76B 3.44B 2.82B 3.01B 2.76B 2.41B 2.21B 1.73B 1.82B 1.68B 1.43B 1.26B 1.17B 300.00M
Depreciation & Amortization 2.98B 2.85B 2.65B 2.59B 2.65B 1.93B 1.65B 1.62B 1.55B 1.25B 1.17B 464.00M 437.00M 865.00M 410.00M 389.00M 674.00M 529.75M 481.32M 464.05M 396.24M 469.47M 479.75M 672.91M 459.95M 459.03M 342.03M 382.06M 324.95M 360.06M 335.05M 277.00M
Stock-Based Compensation - - 461.00M 2.12B 570.00M 1.11B 596.00M 1.30B 827.00M 246.00M 729.00M 927.00M 612.00M - - - - - - - - - - - - - - - - - - -
Other Working Capital 2.34B 4.10B 2.35B 43.39B 121.39B -1.64B 1.81B 23.81B 14.30B 11.89B 4.36B -3.07B -12.52B 4.16B 3.30B -1.33B 4.66B 11.66B -20.85B 1.07B -1.73B -8.65B -6.58B -10.83B -18.41B -6.17B - - - - - -
Other Non-Cash Items 3.11B 2.67B -228.00M -3.18B 3.50B 306.00M 1.12B 626.00M 1.03B 681.00M 846.00M 1.58B 356.00M -1.17B 267.00M -2.00M -11.00M 2.05B 595.76M -34.50B -570.59M -2.64B 99.69M 580.86M 782.82M 8.93B -9.10B -1.48B -3.91B -1.25B 510.48M 1.97B
Deferred Income Tax -1.53B -995.00M 569.00M 581.00M -586.00M -519.00M 459.00M 203.00M -479.00M 302.00M -207.00M -155.00M 123.00M -160.00M 77.00M -97.00M -455.00M -146.63M 143.61M - -69.50M 275.62M 98.13M -165.05M -205.60M -27.07M 181.05M 228.98M 214.05M 391.11M 183.01M -706.00M
Change in Working Capital 2.34B 6.93B 2.68B 42.88B 121.25B -1.44B 1.81B 23.81B 14.30B 11.89B 4.36B -3.07B -12.52B 4.16B 3.30B -1.33B 4.66B 11.66B -20.85B 1.07B -1.73B -8.65B -6.58B -10.83B -18.41B -6.17B 242.01M -386.99M -357.06M 565.12M -414.04M -267.00M
Operating Cash Flow 23.14B 26.08B 21.94B 61.04B 138.82B 14.27B 17.47B 37.73B 26.86B 24.15B 15.17B 7.24B -2.07B 10.34B 11.29B 7.40B 11.43B 19.47B -15.00B -29.53B 748.60M -7.57B -3.02B -7.20B -15.15B 4.89B -6.51B 421.07M -2.30B 1.33B 1.78B 1.57B
Capital Expenditures -2.28B -2.73B -2.50B -2.19B -2.63B -2.26B -1.98B -1.36B -1.26B -1.34B -1.23B -946.00M -1.35B -1.34B -1.07B -700.00M -1.26B -705.70M -510.49M -382.57M -443.79M -419.36M -419.00M -369.78M -292.42M -254.97M -517.98M -293.06M -240.00M -255.12M -253.08M -212.00M
Acquisitions -12.70B - -2.36B 78.00M -22.00M 67.00M -51.00M - -2.33B 255.00M 173.00M -2.52B 1.82B -1.31B -82.00M -27.00M -974.00M -372.72M -255.81M - - -280.89M -99.69M -3.12B -322.88M - - - - - - -
Purchase of Investments -193.31B -202.46B -122.96B -123.55B -149.52B -72.44B -59.29B -61.56B -58.48B -53.25B -55.83B -41.34B -55.69B -33.23B -39.86B -32.27B -24.86B -29.03B -54.88B -36.37B -51.29B -50.21B -33.09B -45.05B -23.75B -27.57B -15.08B -10.49B -6.27B -3.15B -3.06B -10.65B
Sales Maturities Of Investments 182.34B 156.47B 99.14B 108.92B 113.29B 65.38B 57.11B 52.28B 43.75B 43.64B 48.03B 43.98B 58.52B 55.14B 54.24B 52.41B 23.69B 26.35B 42.91B 48.04B 57.94B 44.77B 32.14B 26.55B 31.19B 16.00B 19.78B - - - - 1.73B
Other Investing Acitivies 5.07B 20.45B -28.37B -40.62B -676.00M -1.87B -3.81B -4.81B -3.11B -14.46B 640.00M 1.19B 457.00M -52.20B -64.79B -3.50B -41.24B -32.93B -30.50B -19.00B -20.22B 705.53M -4.40B -731.63M -11.73B 1.76B -4.16B 6.40B -21.43B -4.54B -5.85B -602.00M
Investing Cash Flow -20.89B -28.27B -57.05B -57.35B -39.56B -11.13B -8.02B -15.46B -21.43B -25.14B -8.22B 364.00M 3.77B -32.94B -51.57B 15.92B -44.65B -36.69B -43.23B -7.72B -14.00B -5.43B -5.86B -22.72B -4.91B -10.06B 23.00M -4.38B -27.94B -7.95B -9.16B -9.73B
Debt Repayment -3.39B 675.00M 9.79B -385.00M -825.00M 137.00M - -149.00M 2.10B -805.00M 394.00M -47.00M -985.00M 34.39B 118.00M -3.06B -20.25B 1.32B 23.25B 4.88B 805.00M 3.29B 3.71B 12.07B 1.18B 576.73M 428.15M 1.58B 100.07M -1.54B 3.21B 2.48B
Common Stock Repurchased -7.69B -4.08B -11.28B -6.22B -7.17B -7.54B -7.25B -7.90B -5.89B -6.58B -7.07B -5.20B -5.26B -6.08B -6.93B -60.00M -431.00M -929.00M -1.30B -407.00M -892.00M - - - - - - - - - - -
Dividend Paid -6.64B -5.55B -6.96B -6.42B -6.33B -6.03B -5.64B -5.31B -5.00B -4.56B -4.21B -3.81B -3.27B -3.05B -2.93B -2.74B -2.69B -2.28B -1.81B -1.48B -1.47B -1.18B -1.10B -971.27M -790.44M -735.03M -688.07M -599.92M -562.01M -535.00M -531.99M -518.00M
Other Financial Acitivies 1.68B -5.12B 589.00M 767.00M 231.00M 4.42B 53.56B 37.40B 24.32B 912.00M -1.53B 46.02B 18.01B -843.00M 44.10B -22.43B 61.55B 18.75B 36.96B 35.15B 15.93B 12.54B 8.08B 19.82B 15.42B 6.10B 7.84B 3.58B 30.79B 8.89B 4.51B 3.93B
Financial Cash Flow -8.15B -9.83B -2.19B -5.93B -7.75B -7.46B -7.72B -8.65B -3.13B -4.43B -5.28B -4.45B -4.20B 29.17B 41.42B -25.78B 39.20B 17.37B 57.71B 38.67B 15.14B 13.36B 9.63B 30.77B 18.55B 5.22B 7.63B 4.44B 29.92B 6.54B 7.19B 5.90B
Net Cash Flow -5.27B -10.41B -41.45B -5.04B 92.58B -3.90B 1.80B 13.48B 2.48B -4.97B 1.87B 3.25B -2.53B 7.52B 977.00M -2.73B 6.86B -175.01M -599.12M 1.29B 1.87B 352.10M 742.99M 844.31M -1.51B 51.05M 1.14B 476.98M -314.11M -74.96M -185.99M -143.00M
Free Cash Flow 20.86B 23.35B 19.44B 58.86B 136.19B 12.00B 15.49B 36.36B 25.60B 22.81B 13.95B 6.30B -3.42B 9.00B 10.22B 6.70B 10.17B 18.77B -15.51B -29.91B 304.80M -7.99B -3.44B -7.57B -15.44B 4.64B -7.03B 128.01M -2.54B 1.07B 1.53B 1.36B