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

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$62.52 $0.01 (0.02%) RY stock closing price Oct 26, 2016 (Closing)

The Royal Bank Of Canada cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Royal Bank Of Canada stock analysis. Royal Bank Of Canada generated $12.54B cash from operating activities in 2016-Q3. The cash from operating activities for Royal Bank Of Canada is $12.54BĀ for 2016-Q3, which saw an increase of 4.38% from previous quarter. View details of Royal Bank Of Canada cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Royal Bank Of Canada Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow881.42M568.44M281.47M1B312.02M208.8M109.28M458.18M339.36M218.91M
Net Increase (Decrease) in Assets Liabilities5.26B7.18B2.09B9.59B---4B--894.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net256.04M484.75M304.8M792.19M10.34B-1.56B-3.76B1.21B1.89B758.95M
Royal Bank Of Canada Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-215.7M-419.92M-296.78M-871.98M---241.8M-1.13B25.84B-490.29M
Acquisition Disposition of Subsidiaires-------158.84M--
Increase (Decrease) in Investments-5.29B-3.93B160.42M-7.74B-34.01B-257.6M4.11B-7.16B-29.36B628.69M
Other Cash Inflow (Outflow) from Investment Activities-178.45M-5.62B-1.55B-11.65B21.83B-641.07M587.64M--
Royal Bank Of Canada Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares786.76M967.25M628.57M847.8M965.04M-260M53.35M-1.25B924.7M-300.32M
Issuance (Repayment) of Debt Securities1.63B1.59B1.54B-564.13M---367.28M--904.6M
Increase (Decrease) in Bank & Other Borrowings-6.2M-6.78M1.45M-84.61M----5.5M--
Payment of Dividends & Other Cash Distributions-2.88B-1.83B-871.39M-3.68B-2.74B-1.8B-968.06M-3.87B-2.9B-1.9B
Other Cash from (used by) Financing Activities-992.37M-951.42M-913.68M-91.06M-983.53M340.8M-105.84M-99.16M-2.32B-814.14M
Royal Bank Of Canada Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash69.05M-9.8M203.44M366.68M360.28M134.4M299.45M181.8M107.26M112.17M
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 End15.13B11.19B12.43B10.04B16.06B14.71B17.23B16B15.07B14.36B
All figures in USD. M: Millions of USD, B: Billions of USD.

Royal Bank Of Canada stock price history provides insight into historical stock price fluctuations, and Royal Bank Of Canada stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Royal Bank Of Canada cash grew QoQ to $6.14B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Royal Bank Of Canada stock price movement.
  • Cash Flow from operating activities: Royal Bank Of Canada reported a positive operating cash flow of $12.54B for 2016-Q3 and has seen an increase from the previous quarter. 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 generated $4.28B 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.
  • 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 $-1.46B for Royal Bank Of Canada.

Key Financial Ratios For Royal Bank Of Canada Cash Flow

FCF margin