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

Add to My Stocks
$69.79 $0.15 (0.22%) RY stock closing price May 26, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Royal Bank Of Canada Net Income Cash Flow
2.27B7.89B6.14B3.78B1.78B8.08B5.98B3.97B2.11B8.27B
Depreciation Depletion Amortization Cash-Flow310.45M1.17B881.42M568.44M281.47M1B312.02M208.8M109.28M458.18M
Net Increase (Decrease) in Assets Liabilities2.72B10.79B5.26B7.18B2.09B9.59B---4B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net233.96M413.35M256.04M484.75M304.8M792.19M10.34B-1.56B-3.76B1.21B
Royal Bank Of Canada Net Cash from (used by) Operating Activities
5.53B20.26B12.54B12.01B4.46B19.46B16.63B2.62B-1.54B13.93B
Increase (Decrease) in Prop Plant And Equipment-192.72M-469.92M-215.7M-419.92M-296.78M-871.98M---241.8M-1.13B
Acquisition Disposition of Subsidiaires---------158.84M
Increase (Decrease) in Investments-580.42M-11.11B-5.29B-3.93B160.42M-7.74B-34.01B-257.6M4.11B-7.16B
Other Cash Inflow (Outflow) from Investment Activities4.1B-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
3.33B-16.16B-5.68B-9.97B-1.69B-20.26B-12.18B-257.6M4.51B-7.54B
Issuance (Purchase) of Equity Shares30.74M784.47M786.76M967.25M628.57M847.8M965.04M-260M53.35M-1.25B
Issuance (Repayment) of Debt Securities-1.59B1.63B1.59B1.54B-564.13M---367.28M
Increase (Decrease) in Bank & Other Borrowings-3.74M-3.01M-6.2M-6.78M1.45M-84.61M----5.5M
Payment of Dividends & Other Cash Distributions-981.61M-3.77B-2.88B-1.83B-871.39M-3.68B-2.74B-1.8B-968.06M-3.87B
Other Cash from (used by) Financing Activities-12.74M-964.74M-992.37M-951.42M-913.68M-91.06M-983.53M340.8M-105.84M-99.16M
Royal Bank Of Canada Net Cash from (used by) Financing Activities
-967.37M-2.36B-1.46B-235.21M380.64M-3.57B-2.76B-1.72B-1.02B-4.85B
Effect of Exchange Rate Changes on Cash-68.99M136.52M69.05M-9.8M203.44M366.68M360.28M134.4M299.45M181.8M
Royal Bank Of Canada Net Change in Cash & Cash Equivalents
7.82B1.87B5.47B1.8B3.35B-4B2.05B777.6M2.24B1.72B
Cash & Equivalents at Beginning of Year9.39B14.04B14.28B12.38B15.08B8.56B8.05B9.52B4.13B4.01B
Cash & Equivalents at Year End19.02B11.26B15.13B11.19B12.43B10.04B16.06B14.71B17.23B16B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Royal Bank Of Canada Cash Flow

FCF margin
0.61