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

Add to My Stocks
$75.36 $0.27 (0.36%) RY stock closing price Feb 21, 2017 (Closing)

The Royal Bank Of Canada cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $9.39B at the beginning of the year and $11.26B at year end for 2016.   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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Royal Bank Of Canada stock price history provides the price history of a stock, Royal Bank Of Canada stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Royal Bank Of Canada has cash of $11.26B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Royal Bank Of Canada stock price.
  • The cash generated from the core business or operations was positive at $20.26B for Royal Bank Of Canada in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-16.16B for RY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.36B for Royal Bank Of Canada.
.

Key Financial Ratios For Royal Bank Of Canada Cash Flow

FCF margin
0.86