Royal Bank of Canada (RY)

NYSE: RY · Real-Time Price · USD

121.49

1.47 (1.22%)

At close: May 02, 2025, 2:08 PM

Royal Bank of Canada Cash Flow Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	16.24B	14.61B	15.81B	16.05B	11.44B	12.87B	12.43B	11.47B	10.4B
Depreciation & Amortization	2.98B	2.85B	2.65B	2.59B	2.65B	1.93B	1.65B	1.62B	1.55B
Stock-Based Compensation	n/a	n/a	461M	2.12B	570M	1.11B	596M	1.3B	n/a
Other Working Capital	2.34B	4.1B	2.35B	42.88B	121.25B	-1.64B	1.65B	23.81B	14.3B
Other Non-Cash Items	3.11B	2.67B	-228M	-3.18B	3.5B	306M	521M	-675M	1.08B
Deferred Income Tax	-1.53B	-995M	569M	581M	-586M	-519M	459M	203M	-479M
Change in Working Capital	2.34B	6.93B	2.68B	42.88B	121.25B	-1.44B	1.81B	23.81B	14.3B
Operating Cash Flow	23.14B	26.08B	21.94B	61.04B	138.82B	14.27B	17.47B	37.73B	26.86B
Capital Expenditures	-2.28B	-2.73B	-2.5B	-2.19B	-2.63B	-2.26B	-1.98B	-1.36B	-1.26B
Cash Acquisitions	-12.7B	n/a	-2.36B	n/a	-22M	-106M	-65M	n/a	-2.96B
Purchase of Investments	-193.31B	-202.46B	-122.96B	-123.55B	-149.52B	-72.44B	-59.29B	-61.56B	-58.48B
Sales Maturities Of Investments	182.34B	156.47B	99.14B	108.92B	113.29B	65.38B	57.11B	52.28B	43.75B
Other Investing Acitivies	5.07B	20.45B	-28.37B	-40.54B	-676M	-1.7B	-3.79B	-4.81B	-2.48B
Investing Cash Flow	-20.89B	-28.27B	-57.05B	-57.35B	-39.56B	-11.13B	-8.02B	-15.46B	-21.43B
Debt Repayment	-3.39B	675M	9.79B	-385M	-825M	137M	-500M	-149M	2.1B
Common Stock Repurchased	-7.69B	-4.08B	-11.13B	-4.74B	-5.67B	-6.59B	-7.25B	-7.6B	-5.62B
Dividend Paid	-6.64B	-5.55B	-6.96B	-6.42B	-6.33B	-6.03B	-5.64B	-5.31B	-5B
Other Financial Acitivies	-6M	-5.12B	-5M	-3M	-6M	-2M	-37M	-35M	5.38B
Financial Cash Flow	-8.15B	-9.83B	-2.19B	-5.93B	-7.75B	-7.46B	-7.72B	-8.65B	-3.13B
Net Cash Flow	-5.27B	-10.41B	-41.45B	-5.04B	92.58B	-3.9B	1.8B	13.48B	2.48B
Free Cash Flow	20.86B	23.35B	19.44B	58.86B	136.19B	12B	15.49B	36.36B	25.6B