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

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$73.38 $0.26 (0.35%) RY stock closing price Mar 30, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Royal Bank Of Canada needs to disclose. 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. Royal Bank Of Canada purchased $753.72M worth of RY shares. The cash flow statement helps in the Royal Bank Of Canada stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Royal Bank Of Canada has a positive cash and cash equivalents change of $7.82B. View details of Royal Bank Of Canada cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Royal Bank Of Canada Net Income Cash Flow
2.27B7.89B6.14B3.78B1.78B8.08B5.98B3.97B2.11B8.27B
Depreciation Depletion Amortization Cash-Flow310.46M1.17B881.42M568.44M281.47M1B312.02M208.8M109.28M458.18M
Net Increase (Decrease) in Assets Liabilities2.72B10.79B5.26B7.18B2.09B9.59B---4B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net233.97M413.35M256.04M484.75M304.8M792.19M10.34B-1.56B-3.76B1.21B
Royal Bank Of Canada Net Cash from (used by) Operating Activities
5.53B20.26B12.54B12.01B4.46B19.46B16.63B2.62B-1.54B13.93B
Increase (Decrease) in Prop Plant And Equipment-192.72M-469.92M-215.7M-419.92M-296.78M-871.98M---241.8M-1.13B
Acquisition Disposition of Subsidiaires---------158.84M
Increase (Decrease) in Investments-580.42M-11.11B-5.29B-3.93B160.42M-7.74B-34.01B-257.6M4.11B-7.16B
Other Cash Inflow (Outflow) from Investment Activities4.1B-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
3.33B-16.16B-5.68B-9.97B-1.69B-20.26B-12.18B-257.6M4.51B-7.54B
Issuance (Purchase) of Equity Shares30.75M784.47M786.76M967.25M628.57M847.8M965.04M-260M53.35M-1.25B
Issuance (Repayment) of Debt Securities-1.59B1.63B1.59B1.54B-564.13M---367.28M
Increase (Decrease) in Bank & Other Borrowings-3.75M-3.01M-6.2M-6.78M1.45M-84.61M----5.5M
Payment of Dividends & Other Cash Distributions-981.62M-3.77B-2.88B-1.83B-871.39M-3.68B-2.74B-1.8B-968.06M-3.87B
Other Cash from (used by) Financing Activities-12.75M-964.74M-992.37M-951.42M-913.68M-91.06M-983.53M340.8M-105.84M-99.16M
Royal Bank Of Canada Net Cash from (used by) Financing Activities
-967.37M-2.36B-1.46B-235.21M380.64M-3.57B-2.76B-1.72B-1.02B-4.85B
Effect of Exchange Rate Changes on Cash-68.99M136.52M69.05M-9.8M203.44M366.68M360.28M134.4M299.45M181.8M
Royal Bank Of Canada Net Change in Cash & Cash Equivalents
7.82B1.87B5.47B1.8B3.35B-4B2.05B777.6M2.24B1.72B
Cash & Equivalents at Beginning of Year9.39B14.04B14.28B12.38B15.08B8.56B8.05B9.52B4.13B4.01B
Cash & Equivalents at Year End19.02B11.26B15.13B11.19B12.43B10.04B16.06B14.71B17.23B16B
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 $19.02B 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 $5.53B for 2017-Q1 and has seen a decrease 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 $19.49B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Royal Bank Of Canada earned $1.4B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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