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

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$70.92 $0.27 (0.38%) RY stock closing price Jan 23, 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. 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 $20.26B cash from operating activities in 2016-Q4. The cash from operating activities for Royal Bank Of Canada is $20.26BĀ for 2016-Q4, which saw an increase of 61.53% 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Royal Bank Of Canada Net Income Cash Flow
7.89B6.14B3.78B1.78B8.08B5.98B3.97B2.11B8.27B6.17B
Depreciation Depletion Amortization Cash-Flow1.17B881.42M568.44M281.47M1B312.02M208.8M109.28M458.18M339.36M
Net Increase (Decrease) in Assets Liabilities10.79B5.26B7.18B2.09B9.59B---4B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net413.35M256.04M484.75M304.8M792.19M10.34B-1.56B-3.76B1.21B1.89B
Royal Bank Of Canada Net Cash from (used by) Operating Activities
20.26B12.54B12.01B4.46B19.46B16.63B2.62B-1.54B13.93B8.39B
Increase (Decrease) in Prop Plant And Equipment-469.92M-215.7M-419.92M-296.78M-871.98M---241.8M-1.13B25.84B
Acquisition Disposition of Subsidiaires--------158.84M-
Increase (Decrease) in Investments-11.11B-5.29B-3.93B160.42M-7.74B-34.01B-257.6M4.11B-7.16B-29.36B
Other Cash Inflow (Outflow) from Investment Activities-4.58B-178.45M-5.62B-1.55B-11.65B21.83B-641.07M587.64M-
Royal Bank Of Canada Net Cash from (used by) Invesment Activities
-16.16B-5.68B-9.97B-1.69B-20.26B-12.18B-257.6M4.51B-7.54B-3.52B
Issuance (Purchase) of Equity Shares784.47M786.76M967.25M628.57M847.8M965.04M-260M53.35M-1.25B924.7M
Issuance (Repayment) of Debt Securities1.59B1.63B1.59B1.54B-564.13M---367.28M-
Increase (Decrease) in Bank & Other Borrowings-3.01M-6.2M-6.78M1.45M-84.61M----5.5M-
Payment of Dividends & Other Cash Distributions-3.77B-2.88B-1.83B-871.39M-3.68B-2.74B-1.8B-968.06M-3.87B-2.9B
Other Cash from (used by) Financing Activities-964.74M-992.37M-951.42M-913.68M-91.06M-983.53M340.8M-105.84M-99.16M-2.32B
Royal Bank Of Canada Net Cash from (used by) Financing Activities
-2.36B-1.46B-235.21M380.64M-3.57B-2.76B-1.72B-1.02B-4.85B-4.29B
Effect of Exchange Rate Changes on Cash136.52M69.05M-9.8M203.44M366.68M360.28M134.4M299.45M181.8M107.26M
Royal Bank Of Canada Net Change in Cash & Cash Equivalents
1.87B5.47B1.8B3.35B-4B2.05B777.6M2.24B1.72B690.75M
Cash & Equivalents at Beginning of Year9.39B14.04B14.28B12.38B15.08B8.56B8.05B9.52B4.13B4.01B
Cash & Equivalents at Year End11.26B15.13B11.19B12.43B10.04B16.06B14.71B17.23B16B15.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.26B for RY.
  • Cash Flow from investment activities: Royal Bank Of Canada used $10.48B 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: 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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Key Financial Ratios For Royal Bank Of Canada Cash Flow

FCF margin
0.86