Royal Bank of Canada (RY.TO)
CAD 173.01
(-2.29%)
CAD 173.01
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.07 Billion | 21.94 Billion | 61.04 Billion | 138.81 Billion | 14.26 Billion | 17.47 Billion |
| Net Income | 14.86 Billion | 15.8 Billion | 16.05 Billion | 11.43 Billion | 12.87 Billion | 12.43 Billion |
| Depreciation & Amortization | 2.87 Billion | 2.65 Billion | 2.59 Billion | 2.64 Billion | 1.93 Billion | 1.65 Billion |
| Deferred income taxes | -995 Million | 569 Million | 581 Million | -586 Million | -519 Million | 459 Million |
| Stock-based compensation | 747 Million | 461 Million | 2.12 Billion | 570 Million | 1.11 Billion | 596 Million |
| Change in working capital | 6.93 Billion | 2.68 Billion | 42.87 Billion | 121.25 Billion | -1.44 Billion | 1.81 Billion |
| Other non-cash items | 1.65 Billion | -228 Million | -3.17 Billion | 3.49 Billion | 306 Million | 1.11 Billion |
| Investing Cash Flow | -28.26 Billion | -57.05 Billion | -57.34 Billion | -39.55 Billion | -11.12 Billion | -8.01 Billion |
| Investments in PPE | -2.73 Billion | -2.5 Billion | -2.18 Billion | -2.62 Billion | -2.26 Billion | -1.98 Billion |
| Acquisitions | 1.71 Billion | -2.36 Billion | 78 Million | -22 Million | 67 Million | -51 Million |
| Investment purchases | -202.45 Billion | -122.96 Billion | -123.54 Billion | -149.51 Billion | -72.43 Billion | -59.28 Billion |
| Sales/Maturities of investments | 156.46 Billion | 99.14 Billion | 108.92 Billion | 113.28 Billion | 65.37 Billion | 57.1 Billion |
| Other Investing Activities | 18.74 Billion | -28.37 Billion | -40.61 Billion | -676 Million | -1.87 Billion | -3.8 Billion |
| Financing Cash Flow | -9.83 Billion | -2.18 Billion | -5.92 Billion | -7.74 Billion | -7.45 Billion | -7.72 Billion |
| Debt repayment | -825 Million | -821 Million | -3.12 Billion | -3.58 Billion | -1.1 Billion | -63.73 Billion |
| Dividends payments | -5.54 Billion | -6.96 Billion | -6.42 Billion | -6.33 Billion | -6.02 Billion | -5.64 Billion |
| Common Stock Repurchased | -4.07 Billion | -11.28 Billion | -6.21 Billion | -7.17 Billion | -7.54 Billion | -7.35 Billion |
| Common Stock Issuance | 4.23 Billion | 5.52 Billion | 4.85 Billion | 4.84 Billion | 5.62 Billion | 5.81 Billion |
| Other Financing Activities | -3.62 Billion | 11.35 Billion | 4.97 Billion | 4.5 Billion | 1.58 Billion | -537 Million |
| Accounts receivables | 2.83 Billion | 333 Million | -509 Million | -142 Million | 199 Million | 162 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.09 Billion | 2.34 Billion | 43.38 Billion | 121.39 Billion | -1.63 Billion | 1.81 Billion |
| Cash at beginning of period | 72.39 Billion | 113.84 Billion | 118.88 Billion | 26.31 Billion | 30.2 Billion | 28.4 Billion |
| Cash at end of period | 61.98 Billion | 72.39 Billion | 113.84 Billion | 118.88 Billion | 26.31 Billion | 30.2 Billion |
| Capital Expenditure | -2.73 Billion | -2.5 Billion | -2.18 Billion | -2.62 Billion | -2.26 Billion | -1.98 Billion |
| Effect of forex changes on cash | 1.61 Billion | -4.15 Billion | -2.81 Billion | 1.06 Billion | 419 Million | 66 Million |
| Net cash flow / Change in cash | -10.4 Billion | -41.44 Billion | -5.04 Billion | 92.57 Billion | -3.89 Billion | 1.8 Billion |
| Free Cash Flow | 23.34 Billion | 19.44 Billion | 58.85 Billion | 136.19 Billion | 12 Billion | 15.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.48 Billion | 3.94 Billion | 3.58 Billion | 14.86 Billion | 4.13 Billion | 3.87 Billion |
| Depreciation & Amortization | 759 Million | 711 Million | 672 Million | 2.87 Billion | 763 Million | 707 Million |
| Deferred income taxes | -776 Million | -246 Million | -606 Million | -995 Million | -812 Million | 168 Million |
| Stock-based compensation | 235 Million | 179 Million | 397 Million | 747 Million | 102 Million | 243 Million |
| Change in working capital | 1.53 Billion | -429 Million | 1.28 Billion | 6.93 Billion | -16.14 Billion | 3.75 Billion |
| Other non-cash items | 1.47 Billion | 2.03 Billion | 1.46 Billion | 1.65 Billion | 840 Million | 291 Million |
| Investing Cash Flow | -69.52 Billion | 45.49 Billion | -1.91 Billion | -28.26 Billion | -1.07 Billion | -22.09 Billion |
| Investments in PPE | -717 Million | -410 Million | -482 Million | -2.73 Billion | -768 Million | -557 Million |
| Acquisitions | 5 Million | -12.71 Billion | 9 Million | 1.71 Billion | - | 1.71 Billion |
| Investment purchases | -46.83 Billion | -36.63 Billion | -71.08 Billion | -202.45 Billion | -56.68 Billion | -56.94 Billion |
| Sales/Maturities of investments | 8.31 Billion | 100.5 Billion | 65.48 Billion | 156.46 Billion | 39.8 Billion | 39.46 Billion |
| Other Investing Activities | -30.29 Billion | 18.84 Billion | 4.16 Billion | 18.74 Billion | 16.56 Billion | -5.77 Billion |
| Financing Cash Flow | 55.4 Billion | -62.56 Billion | 8.76 Billion | -9.83 Billion | -6.19 Billion | -4.27 Billion |
| Debt repayment | -23.71 Billion | -64.78 Billion | -215 Million | -825 Million | -159 Million | -277 Million |
| Dividends payments | -2.02 Billion | -1.26 Billion | -1.24 Billion | -5.54 Billion | -1.22 Billion | -1.23 Billion |
| Common Stock Repurchased | -2.89 Billion | -1.46 Billion | -1.22 Billion | -4.07 Billion | -842 Million | -975 Million |
| Common Stock Issuance | 2.81 Billion | 2.89 Billion | 2.12 Billion | 4.23 Billion | 760 Million | 971 Million |
| Other Financing Activities | -2 Million | -2 Million | 9.32 Billion | -3.62 Billion | -4.72 Billion | -2.76 Billion |
| Accounts receivables | -832 Million | 1.41 Billion | 175 Million | 2.83 Billion | 1.05 Billion | -168 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.31 Billion | 20.92 Billion | 1.11 Billion | 4.09 Billion | -17.2 Billion | 3.92 Billion |
| Cash at beginning of period | 61.37 Billion | 74.34 Billion | 61.98 Billion | 72.39 Billion | 80.35 Billion | 99.19 Billion |
| Cash at end of period | 55.23 Billion | 61.37 Billion | 74.34 Billion | 61.98 Billion | 61.98 Billion | 80.35 Billion |
| Capital Expenditure | -717 Million | -410 Million | -482 Million | -2.73 Billion | -768 Million | -557 Million |
| Effect of forex changes on cash | 1.25 Billion | -745 Million | -160 Million | 1.61 Billion | 25 Million | -1.5 Billion |
| Net cash flow / Change in cash | -6.14 Billion | -12.97 Billion | 12.35 Billion | -10.4 Billion | -18.36 Billion | -18.84 Billion |
| Free Cash Flow | 6 Billion | 4.43 Billion | 5.18 Billion | 23.34 Billion | -11.89 Billion | 8.47 Billion |
ALROC
INDIANB
481850
CTZ
603315
AUK