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 $23,139,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,146,000,000 last year. Net change in cash is therefore -$5,266,000,000.

Cash Flow

Royal Bank of Canada (NYSE:RY): Cash Flow
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
2024 23.13B -20.88B -8.14B

RY Cash Flow Statement (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash at beginning of period
61.98B72.39B113.84B118.88B26.31B30.20B28.40B14.92B12.45B17.42B
Operating activities
Net income
16.24B14.61B15.80B16.05B11.43B12.87B12.43B11.46B10.45B10.02B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
2.98B2.85B2.65B2.59B2.64B1.93B1.65B1.61B1.54B1.24B
Stock-based compensation expense
00461M2.12B570M1.11B596M1.30B827M246M
Deferred income tax benefit 00461M2.12B570M1.11B596M1.30B827M246M
Changes in operating assets and liabilities:
Accounts receivable, net
02.83B333M-509M-142M199M162M-90M-67M-279M
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
23.13B26.07B21.94B61.04B138.81B14.26B17.47B37.72B26.85B24.14B
Investing activities
Purchases Of Investments
-193.30B-202.45B-122.96B-123.54B-149.51B-72.43B-59.28B-61.55B-58.48B-53.24B
Investments In Property Plant And Equipment
-2.28B-2.73B-2.5B-2.18B-2.62B-2.26B-1.98B-1.36B-1.25B-1.33B
Acquisitions Net
-12.70B0-2.36B78M-22M67M-51M0-2.33B255M
Cash generated by investing activities
-20.88B-28.26B-57.05B-57.34B-39.55B-11.12B-8.01B-15.45B-21.42B-25.14B
Financing activities
Common Stock Issued
6.87B4.23B5.52B4.85B4.84B5.97B5.81B4.74B5.45B6.27B
Payments for dividends
-6.63B-5.54B-6.96B-6.42B-6.33B-6.02B-5.64B-5.30B-4.99B-4.56B
Repurchases of common stock
-7.68B-4.07B-11.28B-6.21B-7.17B-7.54B-7.35B-7.90B-5.88B-6.57B
Repayments of term debt
-3.39B675M9.78B-3.12B-3.58B137M-63.73B-149M-1.5B-805M
Cash used in financing activities
-8.14B-9.83B-2.18B-5.92B-7.74B-7.45B-7.72B-8.65B-3.13B-4.43B
Net Change In Cash
-5.26B-10.40B-41.44B-5.04B92.57B-3.89B1.80B13.47B2.47B-4.96B
Cash at end of period
56.72B61.98B72.39B113.84B118.88B26.31B30.20B28.40B14.92B12.45B
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