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

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$66.07 $0.61 (0.93%) RY stock closing price Dec 02, 2016 (Closing)

The financial analysis of RY requires an investor to check the cash flows for Royal Bank Of Canada. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Royal Bank Of Canada profits one has to check the income statement and for Royal Bank Of Canada debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Royal Bank Of Canada cash flow analysis and can be used to measure the operating performance of Royal Bank Of Canada compared to various industry peers like HSBC stock and TD stock. RY decrease in investments stood at a negative value of $-20.26B for the latest 2015. View details of Royal Bank Of Canada cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Royal Bank Of Canada Net Income Cash Flow
8.08B8.27B8.27B7.51B6.74B5.03B3.31B4.45B5B
Depreciation Depletion Amortization Cash-Flow1B458.18M455.32M435.12M390.42M395.03M333.99M659.17M482.83M
Net Increase (Decrease) in Assets Liabilities9.59B4B-3.02B-12.11B4.22B3.18B-1.14B4.56B11.81B
Cash From (used in) Discontinued Operations-----1.8B----
Other Adjustments Net792.19M1.21B1.4B2.1B935M2.27B3.85B1.51B442.74M
Royal Bank Of Canada Net Cash from (used by) Operating Activities
19.46B13.93B7.11B-2.07B10.48B10.88B6.36B11.18B17.74B
Increase (Decrease) in Prop Plant And Equipment-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-7.74B-7.16B2.59B2.82B10.38B-20.31B1.37B-52.72B-31.19B
Other Cash Inflow (Outflow) from Investment Activities-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
-20.26B-7.54B357.19M3.75B-33.4B-49.69B13.67B-43.67B-33.42B
Issuance (Purchase) of Equity Shares847.8M-1.25B-607.42M148.35M-520.23M133.92M2.1B396.09M532.02M
Issuance (Repayment) of Debt Securities-564.13M367.28M45.13M-1B1.11B187.88M-1.42B1.47B-821.72M
Increase (Decrease) in Bank & Other Borrowings-84.61M-5.5M---688.57M--1.58B5.73B
Payment of Dividends & Other Cash Distributions-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
-3.57B-4.85B-4.37B-4.18B29.59B39.91B-22.14B38.34B15.83B
Effect of Exchange Rate Changes on Cash366.68M181.8M94.2M-17.92M57.8M-161.86M-232.68M863.57M-302.45M
Royal Bank Of Canada Net Change in Cash & Cash Equivalents
-4B1.72B3.19B-2.52B4.87B941.33M-2.35B6.71B-159.42M
Cash & Equivalents at Beginning of Year14.04B14.28B12.38B15.08B8.56B8.05B9.52B4.13B4.01B
Cash & Equivalents at Year End10.04B16B15.57B12.56B13.43B8.99B7.17B10.84B3.85B
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 has cash of $10.04B 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.
  • 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 from investing stood at a negative value of $-20.26B 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.
  • 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.
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Key Financial Ratios For Royal Bank Of Canada Cash Flow

FCF margin
0.08