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 |