Royal Bank Of Canada Cash Flow - Annual (NYSE:RY)

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$71.46 $0.01 (0.01%) RY stock closing price Mar 22, 2017 (Closing)

The financial analysis of RY requires an investor to check the cash flows for Royal Bank Of Canada. The profit-loss statement shows Royal Bank Of Canada profits, the balance sheet shows Royal Bank Of Canada debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Royal Bank Of Canada stock analysis shows positive net income cash flow of $7.89B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Royal Bank Of Canada had an inflow of $795.8M from operating activities, $1.21B inflow due to financing activities, and $4.1B gain due to investing activities for 2016. View details of Royal Bank Of Canada cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Royal Bank Of Canada Net Income Cash Flow
7.89B8.08B8.27B8.27B7.51B6.74B5.03B3.31B4.45B5B
Depreciation Depletion Amortization Cash-Flow1.17B1B458.18M455.32M435.12M390.42M395.03M333.99M659.17M482.83M
Net Increase (Decrease) in Assets Liabilities10.79B9.59B4B-3.02B-12.11B4.22B3.18B-1.14B4.56B11.81B
Cash From (used in) Discontinued Operations------1.8B----
Other Adjustments Net413.35M792.19M1.21B1.4B2.1B935M2.27B3.85B1.51B442.74M
Royal Bank Of Canada Net Cash from (used by) Operating Activities
20.26B19.46B13.93B7.11B-2.07B10.48B10.88B6.36B11.18B17.74B
Increase (Decrease) in Prop Plant And Equipment-469.92M-871.98M-1.13B-928.3M1.32B-13.78B-1.03B-601.02M-1.24B-643.16M
Acquisition Disposition of Subsidiaires--158.84M-2.47B--1.32B-79M-23.18M-952.57M-339.8M
Increase (Decrease) in Investments-11.11B-7.74B-7.16B2.59B2.82B10.38B-20.31B1.37B-52.72B-31.19B
Other Cash Inflow (Outflow) from Investment Activities-4.58B-11.65B587.64M1.17B-394.29M-28.68B-28.27B12.92B11.24B-1.26B
Royal Bank Of Canada Net Cash from (used by) Invesment Activities
-16.16B-20.26B-7.54B357.19M3.75B-33.4B-49.69B13.67B-43.67B-33.42B
Issuance (Purchase) of Equity Shares784.47M847.8M-1.25B-607.42M148.35M-520.23M133.92M2.1B396.09M532.02M
Issuance (Repayment) of Debt Securities1.59B-564.13M367.28M45.13M-1B1.11B187.88M-1.42B1.47B-821.72M
Increase (Decrease) in Bank & Other Borrowings-3.01M-84.61M-5.5M---688.57M--1.58B5.73B
Payment of Dividends & Other Cash Distributions-3.77B-3.68B-3.87B-3.74B-3.35B-3.09B-2.83B-2.36B-2.63B-2.08B
Other Cash from (used by) Financing Activities
Royal Bank Of Canada Net Cash from (used by) Financing Activities
-2.36B-3.57B-4.85B-4.37B-4.18B29.59B39.91B-22.14B38.34B15.83B
Effect of Exchange Rate Changes on Cash136.52M366.68M181.8M94.2M-17.92M57.8M-161.86M-232.68M863.57M-302.45M
Royal Bank Of Canada Net Change in Cash & Cash Equivalents
1.87B-4B1.72B3.19B-2.52B4.87B941.33M-2.35B6.71B-159.42M
Cash & Equivalents at Beginning of Year9.39B14.04B14.28B12.38B15.08B8.56B8.05B9.52B4.13B4.01B
Cash & Equivalents at Year End11.26B10.04B16B15.57B12.56B13.43B8.99B7.17B10.84B3.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Royal Bank Of Canada stock comparison chart provides an easy way to compare the stock price with peers along with details of Royal Bank Of Canada stock price history.
The statement of cash flows can be categorized into three main sections:
  • Royal Bank Of Canada saw an increase in Net Change in Cash and Cash Equivalents from $-4B in 2015 to $1.87B in 2016. Apart from the Royal Bank Of Canada stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Royal Bank Of Canada gained $795.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.26B for RY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.36B for Royal Bank Of Canada. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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