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    RY — Royal Bank of Canada Cashflow Statement

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

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16,05015,80714,86616,24020,369
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-153-20812945-73
    Unusual Items
    Equity in Net Earnings/Losses
    Changes in Working Capital41,9743,1229,2095,40232,061
    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 Activities61,04421,94226,07923,13955,220
    Capital Expenditures-2,186-2,500-2,730-2,280-2,243
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-55,162-54,554-25,535-18,607-66,326
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-57,348-57,054-28,265-20,887-68,569
    Financing Cash Flow Items-3-5-21-6-39
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,928-2,185-9,833-8,146-6,711
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5,042-41,449-10,408-5,266-19,699