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

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$77.32 $0.89 (1.16%) RY stock closing price Jul 20, 2018 (Closing)

The financial analysis of RY requires an investor to check the cash flows for Royal Bank Of Canada. 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. Royal Bank Of Canada stock analysis shows positive net income cash flow of $4.76B till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Royal Bank Of Canada had an inflow of $6.3B from operating activities, $-2.51B spend due to financing activities, and $-361.37M outflow due to investing activities till 2018 Q2.

View and download details of Royal Bank Of Canada cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow629.47M313.23M1.24B916.42M609.06M310.45M1.17B881.42M568.44M281.47M
Net Increase (Decrease) in Assets Liabilities286.9M8.41B18.21B15.88B10.63B2.72B10.79B5.26B7.18B2.09B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net620.84M427.14M634.18M476.02M179.48M233.96M413.35M256.04M484.75M304.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-685.12M-282.38M-1.04B-681.44M-503.92M-192.72M-469.92M-215.7M-419.92M-296.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.71B-785.46M-7.1B-4.76B-1.32B-580.42M-11.11B-5.29B-3.93B160.42M
Other Cash Inflow (Outflow) from Investment Activities-3.38B-3.64B-3.68B-6.25B1.48B4.1B-4.58B-178.45M-5.62B-1.55B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.01B-779.13M-2.42B-1.69B-1.79B30.74M784.47M786.76M967.25M628.57M
Issuance (Repayment) of Debt Securities---91.03M-90.2M--1.59B1.63B1.59B1.54B
Increase (Decrease) in Bank & Other Borrowings703.94M-0.79M-22.95M-22.74M-12.76M-3.74M-3.01M-6.2M-6.78M1.45M
Payment of Dividends & Other Cash Distributions-2.18B-1.1B-4.06B-3B-1.96B-981.61M-3.77B-2.88B-1.83B-871.39M
Other Cash from (used by) Financing Activities-14.89M-14.23M-26.77M-26.53M-13.51M-12.74M-964.74M-992.37M-951.42M-913.68M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11.75M-107.57M-105.57M-181.92M35.29M-68.99M136.52M69.05M-9.8M203.44M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.42B9.39B14.04B14.28B12.38B15.08B8.56B8.05B9.52B4.13B
Cash & Equivalents at Year End25.68B27.28B21.73B18.42B22.92B19.02B11.26B15.13B11.19B12.43B
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 negative change in Net Change in Cash and Cash Equivalents of $3.42B till 2018 Q2. 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 $6.3B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Royal Bank Of Canada used $-361.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.51B 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