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

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$67.8 $1.05 (1.57%) RY stock closing price Dec 08, 2016 (Closing)

The Royal Bank Of Canada cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Royal Bank Of Canada profits and Royal Bank Of Canada debt. This statement can tell if a company is running out of money while still being profitable and is useful in Royal Bank Of Canada stock analysis. Royal Bank Of Canada had a positive net income cash flow of $7.89B for the latest quarter. This report is very useful in measuring the short term viability of a company. RY decrease in investments stood at a negative value of $-16.16B for the latest 2016-Q4. 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
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 Net413.36M256.04M484.75M304.8M792.19M10.34B-1.56B-3.76B1.21B1.89B
Royal Bank Of Canada Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-469.93M-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
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-3.02M-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-964.75M-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
Effect of Exchange Rate Changes on Cash136.53M69.05M-9.8M203.44M366.68M360.28M134.4M299.45M181.8M107.26M
Royal Bank Of Canada Net Change in Cash & Cash Equivalents
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Royal Bank Of Canada stock price history and Royal Bank Of Canada stock comparison chart inevitably reflect its cash flow situation.
  • Royal Bank Of Canada saw a decrease in Net Change in Cash and Cash Equivalents from $5.47B in 2016-Q3 to $1.87B in 2016-Q4. Apart from the Royal Bank Of Canada stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Royal Bank Of Canada gained $7.72B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.26B for RY in last quarter report.
  • 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.

Key Financial Ratios For Royal Bank Of Canada Cash Flow

FCF margin