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

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$62.53 $0.06 (0.1%) RY stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Royal Bank Of Canada from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Royal Bank Of Canada profits and Royal Bank Of Canada debt. Royal Bank Of Canada cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Royal Bank Of Canada had cash and cash equivalents of $14.04B at the beginning of the year and $10.04B at year end for 2015.   The cash from operating activities for Royal Bank Of Canada is $19.46B for 2015, which saw an increase of 39.68% from previous year. View details of Royal Bank Of Canada cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Royal Bank Of Canada Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1B458.18M455.32M435.12M390.42M395.03M333.99M659.17M482.83M422.79M
Net Increase (Decrease) in Assets Liabilities9.59B4B-3.02B-12.11B4.22B3.18B-1.14B4.56B11.81B-18.12B
Cash From (used in) Discontinued Operations-----1.8B----3.51M
Other Adjustments Net792.19M1.21B1.4B2.1B935M2.27B3.85B1.51B442.74M333.14M
Royal Bank Of Canada Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-871.98M-1.13B-928.3M1.32B-13.78B-1.03B-601.02M-1.24B-643.16M-449.16M
Acquisition Disposition of Subsidiaires-158.84M-2.47B--1.32B-79M-23.18M-952.57M-339.8M-101.96M
Increase (Decrease) in Investments-7.74B-7.16B2.59B2.82B10.38B-20.31B1.37B-52.72B-31.19B-18.4B
Other Cash Inflow (Outflow) from Investment Activities-11.65B587.64M1.17B-394.29M-28.68B-28.27B12.92B11.24B-1.26B-19.05B
Royal Bank Of Canada Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares847.8M-1.25B-607.42M148.35M-520.23M133.92M2.1B396.09M532.02M-300.61M
Issuance (Repayment) of Debt Securities-564.13M367.28M45.13M-1B1.11B187.88M-1.42B1.47B-821.72M-837.68M
Increase (Decrease) in Bank & Other Borrowings-84.61M-5.5M---688.57M--1.58B5.73B21.27B
Payment of Dividends & Other Cash Distributions-3.68B-3.87B-3.74B-3.35B-3.09B-2.83B-2.36B-2.63B-2.08B-1.59B
Other Cash from (used by) Financing Activities
Royal Bank Of Canada Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash366.68M181.8M94.2M-17.92M57.8M-161.86M-232.68M863.57M-302.45M-70.32M
Royal Bank Of Canada Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.04B14.28B12.38B15.08B8.56B8.05B9.52B4.13B4.01B4.4B
Cash & Equivalents at Year End10.04B16B15.57B12.56B13.43B8.99B7.17B10.84B3.85B3.87B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Royal Bank Of Canada stock price history and Royal Bank Of Canada stock comparison chart inevitably reflect its cash flow situation.
  • Royal Bank Of Canada saw a decrease in Net Change in Cash and Cash Equivalents from $1.72B in 2014 to $-4B in 2015. 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: Royal Bank Of Canada reported a positive operating cash flow of $19.46B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Royal Bank Of Canada used $12.72B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Royal Bank Of Canada and its owners and creditors and was $-3.57B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Royal Bank Of Canada Cash Flow

FCF margin