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

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$75.57 $0.07 (0.09%) RY stock closing price Jul 21, 2017 (Closing)

The Royal Bank Of Canada cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Royal Bank Of Canada profits and Royal Bank Of Canada debt. Royal Bank Of Canada stock analysis shows positive net income cash flow of $7.89B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   RY increase in investments stood at a negative value of $-16.16B for the latest 2016. View details of Royal Bank Of Canada cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Royal Bank Of Canada Net Income Cash Flow
7.89B8.08B8.27B8.27B7.51B6.74B5.03B3.31B4.45B5B
Depreciation Depletion Amortization Cash-Flow1.17B1B458.18M455.32M435.12M390.42M395.03M333.99M659.17M482.83M
Net Increase (Decrease) in Assets Liabilities10.79B9.59B4B-3.02B-12.11B4.22B3.18B-1.14B4.56B11.81B
Cash From (used in) Discontinued Operations------1.8B----
Other Adjustments Net413.35M792.19M1.21B1.4B2.1B935M2.27B3.85B1.51B442.74M
Royal Bank Of Canada Net Cash from (used by) Operating Activities
20.26B19.46B13.93B7.11B-2.07B10.48B10.88B6.36B11.18B17.74B
Increase (Decrease) in Prop Plant And Equipment-469.92M-871.98M-1.13B-928.3M1.32B-13.78B-1.03B-601.02M-1.24B-643.16M
Acquisition Disposition of Subsidiaires--158.84M-2.47B--1.32B-79M-23.18M-952.57M-339.8M
Increase (Decrease) in Investments-11.11B-7.74B-7.16B2.59B2.82B10.38B-20.31B1.37B-52.72B-31.19B
Other Cash Inflow (Outflow) from Investment Activities-4.58B-11.65B587.64M1.17B-394.29M-28.68B-28.27B12.92B11.24B-1.26B
Royal Bank Of Canada Net Cash from (used by) Invesment Activities
-16.16B-20.26B-7.54B357.19M3.75B-33.4B-49.69B13.67B-43.67B-33.42B
Issuance (Purchase) of Equity Shares784.47M847.8M-1.25B-607.42M148.35M-520.23M133.92M2.1B396.09M532.02M
Issuance (Repayment) of Debt Securities1.59B-564.13M367.28M45.13M-1B1.11B187.88M-1.42B1.47B-821.72M
Increase (Decrease) in Bank & Other Borrowings-3.01M-84.61M-5.5M---688.57M--1.58B5.73B
Payment of Dividends & Other Cash Distributions-3.77B-3.68B-3.87B-3.74B-3.35B-3.09B-2.83B-2.36B-2.63B-2.08B
Other Cash from (used by) Financing Activities
Royal Bank Of Canada Net Cash from (used by) Financing Activities
-2.36B-3.57B-4.85B-4.37B-4.18B29.59B39.91B-22.14B38.34B15.83B
Effect of Exchange Rate Changes on Cash136.52M366.68M181.8M94.2M-17.92M57.8M-161.86M-232.68M863.57M-302.45M
Royal Bank Of Canada Net Change in Cash & Cash Equivalents
1.87B-4B1.72B3.19B-2.52B4.87B941.33M-2.35B6.71B-159.42M
Cash & Equivalents at Beginning of Year9.39B14.04B14.28B12.38B15.08B8.56B8.05B9.52B4.13B4.01B
Cash & Equivalents at Year End11.26B10.04B16B15.57B12.56B13.43B8.99B7.17B10.84B3.85B
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 saw an increase in Net Change in Cash and Cash Equivalents from $-4B in 2015 to $1.87B in 2016. 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.
  • Royal Bank Of Canada increased its cash from operating activities to $795.8M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: 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 $1.21B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Royal Bank Of Canada Cash Flow

FCF margin
1.05