Royal Bank of Canada

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Royal Bank of Canada Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for Royal Bank of Canada going from 1994 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-10-31 2017-09-30 2017-07-31 2017-06-30 2017-04-30 2017-03-31 2017-01-31 2016-12-31 2016-10-31 2016-09-30 2016-07-31 2016-04-30 2016-03-31 2016-01-31 2015-12-31 2015-10-31 2015-09-30 2015-07-31 2015-04-30 2015-03-31 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31
Net Income
M 3,948 3,580 4,131 3,872 3,649 3,214 3,882 3,577 4,253 4,095 4,095 4,296 4,015 3,847 3,246 3,201 1,481 3,509 3,206 3,263 3,230 3,172 3,250 3,109 3,060 99 3,012 377 2,837 6,269 2,796 91 2,809 2,150 3,027 334 2,543 5,697 2,895 2,573 1,170 2,447 299 2,593 5,626 2,475 2,502 1,874 2,456 2,333 2,378 2,201 2,092 2,101 2,304 1,936 2,070 1,911 2,240 1,533 1,855 1,601 1,704 1,631 1,839 1,121 1,276 1,329 1,497 1,294 1,561 -50 1,053 1,120 1,262 928 1,245 1,325 1,395 1,279 1,494 1,263 1,194 1,128 1,172 543 1,009 907 979 518 746 763 790 747 782 698 779 665 698 676 722 655 493 567 696 569 563 550 527 479 452 433 361 435 464 464 461 449 428 403 399 376 358 340 356 320 319 304 319 302 294 272 301
Depreciation and Amortization
M 711 672 763 707 706 694 689 657 654 652 652 656 637 634 710 652 642 644 576 458 457 443 430 419 407 96 396 333 408 - 398 72 397 637 414 269 410 - 382 368 706 386 228 320 - 306 318 658 302 314 298 286 275 276 114 114 247 -452 105 395 252 224 171 239 231 -253 225 219 219 -1,244 214 1,214 205 195 174 163 143 141 134 132 123 128 122 120 112 102 119 138 105 52 117 114 114 115 114 120 120 123 129 112 116 237 176 143 117 134 115 108 102 131 115 111 102 101 89 76 76 104 121 81 76 87 81 80 77 -644 659 83 262 175 112 -20 68
Non-Cash Items (Other)
M 2,032 1,469 942 534 478 450 381 268 -478 62 62 -593 -228 45 353 591 2,731 393 226 377 366 450 330 308 210 - 269 - 181 - 236 - 201 - 8 - 302 - -15 413 - 327 - 86 - 194 232 - 169 164 255 144 223 234 361 380 276 1,001 410 407 307 -952 9 336 78 59 64 66 78 -590 184 -5,411 5,815 -336 4,616 -5,660 1,369 139 1,013 2,598 -1,695 -1,664 -1,199 9,445 -5,987 -8,157 -26,963 2,319 -1,317 -2,650 1,082 3,971 -2,972 -2,453 -3,349 2,966 196 -462 -514 3,750 -2,674 2,642 6,268 -7,541 -788 10,347 -9,988 -167 590 11,558 -1,333 -734 -557 -4,542 -3,438 1,611 -2,732 1,797 -1,397 -960 -922 -4,334 195 156 71 -511 -375 477 117 401 19 -54 -87
Operating Cash Flow
M 4,840 5,663 -11,123 9,036 10,307 17,859 -349 13,120 737 8,434 8,434 26,908 -6,555 30,813 -1,858 28,772 91,961 19,944 11,077 3,135 -11,174 11,227 -6,072 15,513 -6,541 65 14,574 805 6,310 2,213 10,381 180 13,658 11,712 7,376 811 10,693 4,207 227 9,821 11,018 6,115 298 3,470 -380 17,408 5,063 -642 -1,792 6,096 4,696 3,817 568 5,897 2,735 1,842 -3,397 1,199 -2,278 -2,653 1,228 15,525 10,523 -4,185 -15,860 4,732 3,537 4,001 -976 4,708 -210 2,520 385 4,121 8,191 5,439 -6,319 19,567 9,240 4,188 -13,521 -7,746 -10,662 7,461 -4,049 -6,792 -14,889 1,061 -8,908 -3,102 6,815 552 -3,516 -9,573 5,407 -443 -2,962 3,354 -3,730 -447 -2,200 807 -1,467 -4,074 -2,469 -7,013 -3,092 -2,165 -2,882 5,667 -601 -103 -70 -3,746 -3,035 2,279 -2,010 2,825 -1,247 -539 -618 -837 -196 600 -1,868 -835 603 864 698 878 425 198 282
Capital Expenditures
M -410 -482 -768 -557 -707 -698 -771 -586 -553 -590 -590 -614 -496 -429 -586 -540 -758 -745 -642 -483 -575 -561 -585 -521 -517 -202 -357 -824 -465 -207 -228 -238 -414 -2,808 -257 -612 -395 -399 -305 -150 -2,889 -407 -524 -389 -475 -449 -218 -1,747 -281 -395 -290 -231 -311 -281 -257 -152 -249 -312 -277 -391 -371 -415 -280 -323 -321 -418 -301 -181 -172 -268 -46 -230 -156 -458 -137 -676 -267 -194 -169 -148 -195 -208 -121 -63 -118 -87 -67 -94 -134 -99 -76 -87 -181 -196 -91 -59 -75 -131 -130 -74 -84 -212 -15 -78 -64 -102 -73 -51 -66 -56 -87 -88 -24 -226 -122 -90 -80 -87 -60 -55 -91 -6 -81 -66 -87 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -25,224 -3,687 -9,899 -54,554 -408 -408 10,655 -55,162 -46,877 -22,795 1,774 -36,928 -42,385 -36,204 -11,380 -8,865 -918 4,021 -3,464 0 0 0 0 0 0 0 -56 0 0 0 2,153 0 9 473 -597 445 0 2,529 0 -1 195 30 48 0 1,287 0 154 83 0 0 16 0 0 0 2,679 1,818 2,706 0 3,479 1,888 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 72 77 60 1,715 634 0 0 0 0 0 0 0 0 0 0 25 588 1,593 3,383 0 0 0 0 0 0 0 398 - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -25,224 -3,687 -9,899 -54,554 -408 -408 10,655 -55,162 -46,877 -22,795 1,774 -36,928 -42,385 -36,204 -11,380 -8,865 -918 4,021 -3,464 0 0 0 0 0 0 0 -56 0 0 0 2,153 0 9 473 -597 445 0 2,529 0 -1 195 30 48 0 1,287 0 154 83 0 0 16 0 0 0 2,679 1,818 2,706 0 3,479 1,888 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 72 77 60 1,715 634 0 0 0 0 0 0 0 0 0 0 25 588 1,593 3,383 0 0 0 0 0 0 0 398 - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -4,885 -3,035 -3,035 5,765 9,142 -38 -153 837 587 -166 -153 -653 -150 -1,410 -1,403 2,138 -1,156 -1,793 -1,774 244 3,694 -1,075 700 431 -1 264 -116 1,765 -106 98 -9 -8,604 -4 -197 673 1,647 0 0 698 0 332 -615 1,576 0 0 -1,332 0 -449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1,465 -1,224 -842 -975 -1,199 -1,059 -2,135 -2,784 -3,478 -2,885 -2,885 -2,264 -1,181 -826 -2,182 -920 -1,725 -2,348 -2,008 -1,212 -2,094 -2,230 -1,628 -1,500 -1,723 - -2,502 - -2,009 -74 -1,014 - -3,611 -547 -1,267 - -1,132 -675 -1,850 -1,927 -173 -978 - -956 -116 -1,382 -1,989 -864 -2,248 -2,122 -1,872 -1,964 -1,090 -1,072 -2,046 -1,346 -735 -778 -1,161 -1,505 -1,817 -1,731 -1,455 -1,734 -14 -14 -2 -7 -35 -7 -36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 1,262 1,240 1,222 1,234 1,252 1,841 1,842 1,754 1,756 1,608 1,608 1,616 1,597 1,613 1,603 1,602 1,561 1,567 1,530 1,531 1,481 1,483 1,426 1,427 1,391 61 1,396 260 1,345 3,807 1,348 51 1,307 384 1,309 205 1,287 4,148 1,280 1,235 737 1,195 202 1,160 3,084 1,158 1,121 461 1,125 1,080 1,077 1,028 1,026 971 974 933 932 888 821 780 783 691 773 746 822 682 822 820 610 641 678 729 696 696 669 662 661 613 608 527 530 486 457 374 490 409 370 363 340 352 502 310 308 295 308 290 289 281 281 267 276 282 238 237 214 214 196 200 181 191 182 182 180 180 181 164 163 153 153 147 147 140 143 144 135 135 132 134 134 133 133 133 133
Other Financial Activities
M -2 9,327 -4,729 -2,760 -2,118 5,984 9,479 126 -9,032 1,748 1,748 991 -2 2,239 -3 1,478 -1,251 4,278 -1,057 -794 -1,774 5,210 5,787 -518 1,797 2 -18 15 -31 - -30 0 -1 -9,586 -17 199 4 2,686 -15 1,469 8,987 3,080 94 295 702 1,232 372 1,172 571 1,012 1,426 -3 -452 2 -46 1 3,851 49 -45 -16 -46 5,295 805 -569 27,575 12,633 25,319 -69 11,286 856 -406 -8,967 -8,972 20,351 -11,246 869 32,413 -20,123 4,895 6,849 29,021 10,660 25,600 7,483 16,483 4,176 27,861 5,697 3,131 -2,339 1,385 10,950 7,258 -206 7,276 1,324 6,145 1,767 5,254 7,328 -3,114 16,744 -2,513 11,158 6,931 9,982 2,638 6,921 -203 -12,244 11,429 4,975 1,922 2,100 1,110 -5,725 10,831 -566 -8,577 16,729 -2,548 13,199 3,671 8,219 5,396 6,602 1,744 -1,071 -197 833 4,186 650 2,054
Financing Cash Flow
M -2 9,327 -4,729 -2,760 -2,118 5,984 9,479 126 -9,032 1,748 1,748 991 -2 2,239 -3 1,478 -1,251 4,278 -1,057 -794 -1,774 5,210 5,787 -518 1,797 2 -18 15 -31 - -30 0 -1 -9,586 -17 199 4 2,686 -15 1,469 8,987 3,080 94 295 702 1,232 372 1,172 571 1,012 1,426 -3 -452 2 -46 1 3,851 49 -45 -16 -46 5,295 805 -569 27,575 12,633 25,319 -69 11,286 856 -406 -8,967 -8,972 20,351 -11,246 869 32,413 -20,123 4,895 6,849 29,021 10,660 25,600 7,483 16,483 4,176 27,861 5,697 3,131 -2,339 1,385 10,950 7,258 -206 7,276 1,324 6,145 1,767 5,254 7,328 -3,114 16,744 -2,513 11,158 6,931 9,982 2,638 6,921 -203 -12,244 11,429 4,975 1,922 2,100 1,110 -5,725 10,831 -566 -8,577 16,729 -2,548 13,199 3,671 8,219 5,396 6,602 1,744 -1,071 -197 833 4,186 650 2,054
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 74,347 61,989 80,358 99,199 86,277 72,397 89,110 115,929 131,163 113,846 113,846 114,307 149,588 118,888 119,181 98,777 34,120 26,310 26,863 33,041 40,033 30,209 32,015 32,765 34,488 34,488 28,407 28,407 24,302 24,302 30,518 30,518 25,363 14,929 14,929 14,929 19,501 19,501 14,845 17,050 17,050 12,452 12,452 19,976 19,976 18,393 20,027 20,027 17,421 16,297 15,879 13,786 15,550 13,928 14,503 13,741 12,617 10,586 8,832 14,960 15,144 13,839 8,949 7,846 9,330 9,056 8,757 9,535 8,353 7,966 9,342 10,199 11,087 7,571 5,958 4,187 4,226 5,091 4,270 3,878 4,401 3,814 5,222 4,683 5,001 5,287 4,136 4,309 3,711 4,983 3,763 3,342 2,886 2,474 2,669 3,000 2,533 2,226 1,824 1,186 1,792 2,157 1,073 989 947 1,706 1,838 1,091 2,460 3,080 1,863 2,907 2,409 1,624 177 1,666 1,270 742 244 969 793 1,130 1,299 643 1,106 77 - 1,218 1,187 - 1,175 1,438 1,377
Ending Cash
M 61,373 74,347 61,989 80,358 99,199 86,277 72,397 89,110 115,929 131,163 131,163 115,407 114,307 149,588 118,888 119,181 98,777 34,120 26,310 26,863 33,041 40,033 30,209 32,015 32,765 34,488 34,488 28,407 28,407 24,302 24,302 30,518 30,518 25,363 25,363 14,929 14,929 19,501 19,501 14,845 17,050 17,050 12,452 12,452 19,976 19,976 18,393 20,027 20,027 17,421 16,297 15,879 13,786 15,550 14,083 14,503 13,741 12,617 10,586 8,832 14,960 15,963 13,839 8,264 8,203 9,330 9,056 8,757 9,535 8,353 7,966 9,342 10,199 11,086 7,571 5,958 4,187 4,226 5,091 4,270 3,878 4,401 3,814 5,222 4,683 5,001 5,287 4,136 4,309 4,759 4,983 3,763 3,342 2,887 2,474 2,669 3,000 2,534 2,226 1,824 1,186 1,792 2,157 1,073 989 947 1,706 1,838 1,091 2,460 3,080 1,863 2,907 -1,058 1,624 177 1,666 -685 742 244 969 793 1,130 1,299 643 -70 77 -113 1,218 140 -124 1,175 1,438
Stock-Based Compensation
M - 397 102 243 132 270 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -779 - 229 878 358 463 316 2,998 642 1,327 -381 2,075 59 -121 -6 23 -82 -9 -52 -52 -4 -26 -38 - -80 -36 -73 14 -36 -61 -17 -13 7,460 -7,489 11 111 6,084 -6,083 3 37 -25 57 60 21 10 -20 -1 -16 26 -5 -33 - - - - - - - - 2,904 -785 236 -2,354 - - - - - - - -
Issuance/Purchase of Shares
M -1,465 -1,224 -842 -975 -1,199 -1,059 -2,135 -2,784 -3,478 -2,885 -2,885 -2,264 -1,181 -826 -2,182 -920 -1,725 -2,348 -2,008 -1,212 -2,094 -2,230 -1,628 -1,500 -1,723 - -2,502 - -2,009 -74 -1,014 - -3,611 -547 -1,267 - -1,132 -675 -1,850 -1,927 -173 -978 - -956 -116 -1,382 -1,989 -864 -2,248 -2,122 -1,872 -1,964 -1,090 -1,072 -2,046 -1,346 -735 -778 -1,161 -1,505 -1,817 -1,731 -1,455 -1,734 -14 -14 -2 -7 -35 -7 -36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 1,536 2,120 760 971 1,467 1,041 1,089 1,383 1,350 2,452 1,213 2,444 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -373,186 -246,031 109,225 275,085 245,588 233,854 107,252 231,105 235,673 238,213 238,213 234,529 211,927 248,814 133,814 251,450 212,073 42,766 14,479 107,555 114,223 136,477 59,770 -1,033,544 -1,030,868 -249 -1,029,920 -338 98,036 - -973,743 -239 -977,275 - -950,335 -135 92,361 - -1,001,796 -956,762 - -1,007,228 20 40,642 - -923,844 -892,271 - -949,650 106,997 -787,308 -775,055 -785,209 94,028 -737,594 -754,975 -722,562 90,640 -15,539 -25,212 -14,218 94,681 -26,508 -39,870 -36,895 90,586 -26,229 -28,915 -32,034 82,193 16,613 -14,901 25,562 97,127 20,898 -53,244 -26,462 67,937 15,250 12,782 11,514 46,268 15,244 14,100 15,595 13,887 11,763 11,179 11,123 9,978 17,355 13,769 19,383 17,554 21,282 21,960 20,388 21,324 19,525 19,815 15,634 17,535 17,768 18,044 17,333 19,606 20,556 18,289 22,122 - - - - 16,806 - - - - - - - - - - - - - - - - - - -
Free Cash Flow
M 4,430 5,181 -11,891 8,479 9,600 17,161 -1,120 12,534 184 7,844 7,844 26,294 -7,051 30,384 -2,444 28,232 91,203 19,199 10,435 2,652 -11,749 10,666 -6,657 14,992 -7,058 - 14,217 - 5,845 - 10,153 - 13,244 - 7,119 - 10,298 - -78 9,671 - 5,708 - 3,081 - 16,959 4,845 - -2,073 5,701 4,406 3,586 257 5,616 2,478 1,690 -3,646 887 -2,555 -3,044 857 15,110 10,243 -4,508 -16,181 4,314 3,236 3,820 -1,148 4,440 -256 2,290 229 3,662 8,328 4,763 -6,586 19,373 9,070 4,041 -13,717 -7,955 -10,783 7,398 -4,167 -6,880 -14,956 967 -9,042 -3,202 6,740 464 -3,698 -9,769 5,316 -502 -3,037 3,223 -3,860 -521 -2,284 595 -1,482 -4,153 -2,533 -7,115 -3,165 -2,216 -2,948 5,611 -688 -191 -94 -3,972 -3,157 2,189 -2,090 2,738 -1,307 -594 -709 -843 -277 534 -1,954 -835 603 864 698 878 425 198 282

StockViz Staff

September 19, 2024

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