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

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$68.71 $1.41 (2.01%) RY stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Royal Bank Of Canada needs to disclose. Financials statements like the income statement and balance sheet show that the company has Royal Bank Of Canada profits and Royal Bank Of Canada debt, while the cash flow statement provides details of cash flow movments. Royal Bank Of Canada had cash and cash equivalents of $9.39B at beginning of year and $11.26B at year end for 2016. Royal Bank Of Canada cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Royal Bank Of Canada has a positive cash and cash equivalents change of $1.87B. View details of Royal Bank Of Canada cash flows for latest & last ten financial years.

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Annual
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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Royal Bank Of Canada gained $795.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $-2.36B 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.
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Key Financial Ratios For Royal Bank Of Canada Cash Flow

FCF margin
0.61