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    Royal Bank of Canada

    NYSE: RY · Real-Time Price · USD
    136.25
    -1.63 (-1.18%)
    At close: Aug 25, 2025, 3:59 PM
    137.75
    1.10%
    Pre-market: Aug 26, 2025, 08:00 AM EDT

    Royal Bank of Canada Cash Flow Statement

    Financials in CAD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 16.24B 14.61B 15.81B 16.05B
    Depreciation & Amortization
    		 2.98B 2.85B 2.65B 2.59B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.34B 7.23B 2.68B 42.88B
    Other Non-Cash Items
    		 3.11B 2.4B 233M -1.06B
    Deferred Income Tax
    		 -1.53B -1.02B 569M 581M
    Change in Working Capital
    		 2.34B 7.23B 2.68B 42.88B
    Operating Cash Flow
    		 23.14B 26.08B 21.94B 61.04B
    Capital Expenditures
    		 -2.28B -2.73B -2.5B -2.19B
    Cash Acquisitions
    		 -12.7B 1.71B -2.36B 78M
    Purchase of Investments
    		 -193.31B -202.46B -122.96B -123.55B
    Sales Maturities Of Investments
    		 182.34B 156.47B 99.14B 108.92B
    Other Investing Acitivies
    		 5.07B 18.74B -28.37B -40.62B
    Investing Cash Flow
    		 -20.89B -28.27B -57.05B -57.35B
    Debt Repayment
    		 -3.39B -4.43B 9.79B -385M
    Common Stock Repurchased
    		 -7.69B -4.08B -11.28B -6.22B
    Dividend Paid
    		 -6.64B -5.55B -6.96B -6.42B
    Other Financial Acitivies
    		 -6M -21M -5M -3M
    Financial Cash Flow
    		 -8.15B -9.83B -2.19B -5.93B
    Net Cash Flow
    		 -5.27B -10.41B -41.45B -5.04B
    Free Cash Flow
    		 20.86B 23.35B 19.44B 58.86B

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