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

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$81.27 $0.77 (0.96%) RY stock closing price Feb 23, 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 $8.77B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Royal Bank Of Canada had an inflow of $28.86B from operating activities, $-6.62B spend due to financing activities, and $-11.83B outflow due to investing activities till 2017 Q4.

View and download details of Royal Bank Of Canada cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
8.77B6.54B4.38B2.27B7.89B6.14B3.78B1.78B8.08B5.98B
Depreciation Depletion Amortization Cash-Flow1.24B916.42M609.06M310.45M1.17B881.42M568.44M281.47M1B312.02M
Net Increase (Decrease) in Assets Liabilities18.21B15.88B10.63B2.72B10.79B5.26B7.18B2.09B9.59B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net634.18M476.02M179.48M233.96M413.35M256.04M484.75M304.8M792.19M10.34B
Net Cash from (used by) Operating Activities
28.86B23.81B15.8B5.53B20.26B12.54B12.01B4.46B19.46B16.63B
Increase (Decrease) in Prop Plant And Equipment-1.04B-681.44M-503.92M-192.72M-469.92M-215.7M-419.92M-296.78M-871.98M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.1B-4.76B-1.32B-580.42M-11.11B-5.29B-3.93B160.42M-7.74B-34.01B
Other Cash Inflow (Outflow) from Investment Activities-3.68B-6.25B1.48B4.1B-4.58B-178.45M-5.62B-1.55B-11.65B21.83B
Net Cash from (used by) Investment Activities
-11.83B-11.69B-342.45M3.33B-16.16B-5.68B-9.97B-1.69B-20.26B-12.18B
Issuance (Purchase) of Equity Shares-2.42B-1.69B-1.79B30.74M784.47M786.76M967.25M628.57M847.8M965.04M
Issuance (Repayment) of Debt Securities-91.03M-90.2M--1.59B1.63B1.59B1.54B-564.13M-
Increase (Decrease) in Bank & Other Borrowings-22.95M-22.74M-12.76M-3.74M-3.01M-6.2M-6.78M1.45M-84.61M-
Payment of Dividends & Other Cash Distributions-4.06B-3B-1.96B-981.61M-3.77B-2.88B-1.83B-871.39M-3.68B-2.74B
Other Cash from (used by) Financing Activities-26.77M-26.53M-13.51M-12.74M-964.74M-992.37M-951.42M-913.68M-91.06M-983.53M
Net Cash from (used by) Financing Activities
-6.62B-4.83B-3.78B-967.37M-2.36B-1.46B-235.21M380.64M-3.57B-2.76B
Effect of Exchange Rate Changes on Cash-105.57M-181.92M35.29M-68.99M136.52M69.05M-9.8M203.44M366.68M360.28M
Net Change in Cash & Cash Equivalents
10.31B7.1B11.71B7.82B1.87B5.47B1.8B3.35B-4B2.05B
Cash & Equivalents at Beginning of Year11.42B9.39B14.04B14.28B12.38B15.08B8.56B8.05B9.52B4.13B
Cash & Equivalents at Year End21.73B18.42B22.92B19.02B11.26B15.13B11.19B12.43B10.04B16.06B
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 positive change in Net Change in Cash and Cash Equivalents of $10.31B till 2017 Q4. 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 $28.86B 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 $-11.83B 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 $-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
0.44

Quarterly Cash Flow Statements For Royal Bank of Canada Peers

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