Royal Bank of Canada
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Royal Bank of Canada generated cash of $26,079,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,833,000,000 last year. Net change in cash is therefore -$10,408,000,000.
Cash Flow
| 2014 | 15.17B | -8.21B | -5.28B |
|---|---|---|---|
| 2015 | 24.14B | -25.14B | -4.43B |
| 2016 | 26.85B | -21.42B | -3.13B |
| 2017 | 37.72B | -15.45B | -8.65B |
| 2018 | 17.47B | -8.01B | -7.72B |
| 2019 | 14.26B | -11.12B | -7.45B |
| 2020 | 138.81B | -39.55B | -7.74B |
| 2021 | 61.04B | -57.34B | -5.92B |
| 2022 | 21.94B | -57.05B | -2.18B |
| 2023 | 26.07B | -28.26B | -9.83B |
RY-PT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.39B | 113.84B | 118.88B | 26.31B | 30.20B | 28.40B | 14.92B | 12.45B | 17.42B | 15.55B |
Operating activities | ||||||||||
Net income | 14.86B | 15.80B | 16.05B | 11.43B | 12.87B | 12.43B | 11.46B | 10.45B | 10.02B | 9.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.87B | 2.65B | 2.59B | 2.64B | 1.93B | 1.65B | 1.61B | 1.54B | 1.24B | 1.17B |
Stock-based compensation expense | 747M | 461M | 2.12B | 570M | 1.11B | 596M | 1.30B | 827M | 246M | 729M |
| Deferred income tax benefit | 747M | 461M | 2.12B | 570M | 1.11B | 596M | 1.30B | 827M | 246M | 729M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.83B | 333M | -509M | -142M | 199M | 162M | -90M | -67M | -279M | 187M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.07B | 21.94B | 61.04B | 138.81B | 14.26B | 17.47B | 37.72B | 26.85B | 24.14B | 15.17B |
Investing activities | ||||||||||
Purchases Of Investments | -202.45B | -122.96B | -123.54B | -149.51B | -72.43B | -59.28B | -61.55B | -58.48B | -53.24B | -55.83B |
Investments In Property Plant And Equipment | -2.73B | -2.5B | -2.18B | -2.62B | -2.26B | -1.98B | -1.36B | -1.25B | -1.33B | -1.22B |
Acquisitions Net | 1.71B | -2.36B | 78M | -22M | 67M | -51M | 0 | -2.33B | 255M | 173M |
Cash generated by investing activities | -28.26B | -57.05B | -57.34B | -39.55B | -11.12B | -8.01B | -15.45B | -21.42B | -25.14B | -8.21B |
Financing activities | ||||||||||
Common Stock Issued | 4.23B | 5.52B | 4.85B | 4.84B | 5.62B | 5.81B | 4.74B | 5.45B | 6.27B | 5.60B |
Payments for dividends | -5.54B | -6.96B | -6.42B | -6.33B | -6.02B | -5.64B | -5.30B | -4.99B | -4.56B | -4.21B |
Repurchases of common stock | -4.07B | -11.28B | -6.21B | -7.17B | -7.54B | -7.35B | -7.90B | -5.88B | -6.57B | -7.06B |
Repayments of term debt | 0 | 0 | -3.12B | -3.58B | 0 | -500M | 0 | -1.5B | 0 | -1.6B |
Cash used in financing activities | -9.83B | -2.18B | -5.92B | -7.74B | -7.45B | -7.72B | -8.65B | -3.13B | -4.43B | -5.28B |
Net Change In Cash | -10.40B | -41.44B | -5.04B | 92.57B | -3.89B | 1.80B | 13.47B | 2.47B | -4.96B | 1.87B |
Cash at end of period | 61.98B | 72.39B | 113.84B | 118.88B | 26.31B | 30.20B | 28.40B | 14.92B | 12.45B | 17.42B |