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

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$73.61 $0.39 (0.53%) RY stock closing price Aug 16, 2017 (Closing)

The Royal Bank Of Canada cash flow statement is one of the three reports that the company generates every quarter. 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 $4.38B for the latest quarter. This report is very useful in measuring the short term viability of a company. Royal Bank Of Canada has a positive cash and cash equivalents change of $11.71B. View details of Royal Bank Of Canada cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Royal Bank Of Canada Net Income Cash Flow
4.38B2.27B7.89B6.14B3.78B1.78B8.08B5.98B3.97B2.11B
Depreciation Depletion Amortization Cash-Flow609.06M310.45M1.17B881.42M568.44M281.47M1B312.02M208.8M109.28M
Net Increase (Decrease) in Assets Liabilities10.63B2.72B10.79B5.26B7.18B2.09B9.59B---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net179.48M233.96M413.35M256.04M484.75M304.8M792.19M10.34B-1.56B-3.76B
Royal Bank Of Canada Net Cash from (used by) Operating Activities
15.8B5.53B20.26B12.54B12.01B4.46B19.46B16.63B2.62B-1.54B
Increase (Decrease) in Prop Plant And Equipment-503.92M-192.72M-469.92M-215.7M-419.92M-296.78M-871.98M---241.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.32B-580.42M-11.11B-5.29B-3.93B160.42M-7.74B-34.01B-257.6M4.11B
Other Cash Inflow (Outflow) from Investment Activities1.48B4.1B-4.58B-178.45M-5.62B-1.55B-11.65B21.83B-641.07M
Royal Bank Of Canada Net Cash from (used by) Invesment Activities
-342.45M3.33B-16.16B-5.68B-9.97B-1.69B-20.26B-12.18B-257.6M4.51B
Issuance (Purchase) of Equity Shares-1.79B30.74M784.47M786.76M967.25M628.57M847.8M965.04M-260M53.35M
Issuance (Repayment) of Debt Securities--1.59B1.63B1.59B1.54B-564.13M---
Increase (Decrease) in Bank & Other Borrowings-12.76M-3.74M-3.01M-6.2M-6.78M1.45M-84.61M---
Payment of Dividends & Other Cash Distributions-1.96B-981.61M-3.77B-2.88B-1.83B-871.39M-3.68B-2.74B-1.8B-968.06M
Other Cash from (used by) Financing Activities-13.51M-12.74M-964.74M-992.37M-951.42M-913.68M-91.06M-983.53M340.8M-105.84M
Royal Bank Of Canada Net Cash from (used by) Financing Activities
-3.78B-967.37M-2.36B-1.46B-235.21M380.64M-3.57B-2.76B-1.72B-1.02B
Effect of Exchange Rate Changes on Cash35.29M-68.99M136.52M69.05M-9.8M203.44M366.68M360.28M134.4M299.45M
Royal Bank Of Canada Net Change in Cash & Cash Equivalents
11.71B7.82B1.87B5.47B1.8B3.35B-4B2.05B777.6M2.24B
Cash & Equivalents at Beginning of Year9.39B14.04B14.28B12.38B15.08B8.56B8.05B9.52B4.13B4.01B
Cash & Equivalents at Year End22.92B19.02B11.26B15.13B11.19B12.43B10.04B16.06B14.71B17.23B
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 has cash of $22.92B 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: This is the cash that the company receives from ongoing operations. Royal Bank Of Canada gained $10.27B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.8B for RY in last quarter report.
  • 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 spent $2.81B 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