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

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$80.49 $0.4 (0.5%) RY stock closing price Sep 19, 2018 (Closing)

The financial analysis of RY requires an investor to check the cash flows for Royal Bank Of Canada. 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. 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 $8.77B for the latest 2017. This report is very useful in measuring the short term viability of a company. Royal Bank Of Canada saw a outflow of $-11.83B from investing activities for 2017.

View details of Royal Bank Of Canada cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
8.77B7.89B8.08B8.27B8.27B7.51B6.74B5.03B3.31B4.45B
Depreciation Depletion Amortization Cash-Flow1.24B1.17B1B458.18M455.32M435.12M390.42M395.03M333.99M659.17M
Net Increase (Decrease) in Assets Liabilities18.21B10.79B9.59B4B-3.02B-12.11B4.22B3.18B-1.14B4.56B
Cash From (used in) Discontinued Operations-------1.8B---
Other Adjustments Net634.18M413.35M792.19M1.21B1.4B2.1B935M2.27B3.85B1.51B
Net Cash from (used by) Operating Activities
28.86B20.26B19.46B13.93B7.11B-2.07B10.48B10.88B6.36B11.18B
Increase (Decrease) in Prop Plant And Equipment-1.04B-469.92M-871.98M-1.13B-928.3M1.32B-13.78B-1.03B-601.02M-1.24B
Acquisition Disposition of Subsidiaires---158.84M-2.47B--1.32B-79M-23.18M-952.57M
Increase (Decrease) in Investments-7.1B-11.11B-7.74B-7.16B2.59B2.82B10.38B-20.31B1.37B-52.72B
Other Cash Inflow (Outflow) from Investment Activities-3.68B-4.58B-11.65B587.64M1.17B-394.29M-28.68B-28.27B12.92B11.24B
Net Cash from (used by) Investment Activities
-11.83B-16.16B-20.26B-7.54B357.19M3.75B-33.4B-49.69B13.67B-43.67B
Issuance (Purchase) of Equity Shares-2.42B784.47M847.8M-1.25B-607.42M148.35M-520.23M133.92M2.1B396.09M
Issuance (Repayment) of Debt Securities-91.03M1.59B-564.13M367.28M45.13M-1B1.11B187.88M-1.42B1.47B
Increase (Decrease) in Bank & Other Borrowings-22.95M-3.01M-84.61M-5.5M---688.57M--1.58B
Payment of Dividends & Other Cash Distributions-4.06B-3.77B-3.68B-3.87B-3.74B-3.35B-3.09B-2.83B-2.36B-2.63B
Other Cash from (used by) Financing Activities-26.77M-964.74M-91.06M-99.16M-64.76M20.9M32.77B42.42B-20.46B37.52B
Net Cash from (used by) Financing Activities
-6.62B-2.36B-3.57B-4.85B-4.37B-4.18B29.59B39.91B-22.14B38.34B
Effect of Exchange Rate Changes on Cash-105.57M136.52M366.68M181.8M94.2M-17.92M57.8M-161.86M-232.68M863.57M
Net Change in Cash & Cash Equivalents
10.31B1.87B-4B1.72B3.19B-2.52B4.87B941.33M-2.35B6.71B
Cash & Equivalents at Beginning of Year11.42B9.39B14.04B14.28B12.38B15.08B8.56B8.05B9.52B4.13B
Cash & Equivalents at Year End21.73B11.26B10.04B16B15.57B12.56B13.43B8.99B7.17B10.84B
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 has cash of $21.73B 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 $28.86B for RY.
  • Cash from investing stood at a negative value of $-11.83B for RY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.62B 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.

Key Financial Ratios For Royal Bank Of Canada Cash Flow

FCF margin
0.99