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

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

For analyzing any company like Royal Bank Of Canada from an investment perspective, its important to check the cash flow statement. While its important to look at the Royal Bank Of Canada debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Royal Bank Of Canada revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $11.26B at quarter end for 2016-Q4.   Royal Bank Of Canada had an inflow of $7.72B from operating activities, $907.61M spend due to financing activities, and $10.48B spend due to investing activities for 2016-Q4. View details of Royal Bank Of Canada cash flows for latest & last 40 quarters.

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Quarterly
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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 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 had a Net Change in Cash and Cash Equivalents of $1.87B for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Royal Bank Of Canada stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Royal Bank Of Canada reported a positive operating cash flow of $20.26B for 2016-Q4 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-16.16B for RY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Royal Bank Of Canada and its owners and creditors and was $-2.36B for 2016-Q4. 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
0.86