Picture of Royal Bank of Canada logo

RY Royal Bank of Canada Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Royal Bank of Canada, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12,87111,43716,05015,80714,866
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-232-65-153-208129
Unusual Items
Equity in Net Earnings/Losses
Changes in Working Capital211125,38541,9743,1229,209
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities14,265138,81961,04421,94226,079
Capital Expenditures-2,261-2,629-2,186-2,500-2,730
Purchase of Fixed Assets
Other Investing Cash Flow Items-8,865-36,928-55,162-54,554-25,535
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-11,126-39,557-57,348-57,054-28,265
Financing Cash Flow Items-2-6-3-5-21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,457-7,746-5,928-2,185-9,833
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3,89992,578-5,042-41,449-10,408