RY — Royal Bank of Canada Cashflow Statement
0.000.00%
Last trade - 00:00
- $175.02bn
- $397.48bn
- CA$56.13bn
- 54
- 58
- 94
- 77
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,871 | 11,437 | 16,050 | 15,807 | 14,866 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -232 | -65 | -153 | -208 | 129 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | 211 | 125,385 | 41,974 | 3,122 | 9,209 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 14,265 | 138,819 | 61,044 | 21,942 | 26,079 |
Capital Expenditures | -2,261 | -2,629 | -2,186 | -2,500 | -2,730 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8,865 | -36,928 | -55,162 | -54,554 | -25,535 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,126 | -39,557 | -57,348 | -57,054 | -28,265 |
Financing Cash Flow Items | -2 | -6 | -3 | -5 | -21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,457 | -7,746 | -5,928 | -2,185 | -9,833 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,899 | 92,578 | -5,042 | -41,449 | -10,408 |