ROYAL BANK OF CANADA - RY 4.9 PERP (RY-PR-O.CA) Stock Cash Flow
TSX:RY-PR-O - CA78013K6016
25.07 CAD
+0.13 (+0.52%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.16B | 16.24B | 14.87B | 15.81B | 16.05B | |||
| Depreciation Amortization | 3.14B | 2.98B | 2.87B | 2.65B | 2.59B | |||
| Income Taxes - Deferred | -6.00M | -1.53B | -995.00M | 569.00M | 581.00M | |||
| Change In Working Capital | 64.95B | 5.40B | 9.21B | 3.12B | 41.97B | |||
| Interest Paid | 71.29B | 73.64B | 54.70B | 13.68B | 7.55B | |||
| Taxes Paid | 4.48B | 3.41B | 4.96B | 7.33B | 4.20B | |||
| Other non cash items | -71.00M | 45.00M | 129.00M | -208.00M | -153.00M | |||
| OPERATING CASH FLOW | 87.17B | 23.14B | 26.08B | 21.94B | 61.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.37B | -2.28B | -2.73B | -2.50B | -2.19B | |||
| Other Investing Activity | -96.65B | -18.61B | -25.54B | -54.55B | -55.16B | |||
| INVESTING CASH FLOW | -99.01B | -20.89B | -28.27B | -57.05B | -57.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -713.00M | -3.39B | -4.43B | 9.79B | -385.00M | |||
| Stock Issued/Repurchased | 380.00M | 1.89B | 164.00M | -5.01B | 880.00M | |||
| Dividend Paid | -8.63B | -6.64B | -5.55B | -6.96B | -6.42B | |||
| Other Financing Activity | -27.00M | -6.00M | -21.00M | -5.00M | -3.00M | |||
| FINANCING CASH FLOW | -8.98B | -8.15B | -9.83B | -2.19B | -5.93B | |||
| Exchange Rate Effect | 524.00M | 628.00M | 1.61B | -4.15B | -2.81B | |||
| CHANGE IN CASH | -20.30B | -5.27B | -10.41B | -41.45B | -5.04B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.17B | 23.14B | 26.08B | 21.94B | 61.04B | |||
| Capital Expenditure | -2.37B | -2.28B | -2.73B | -2.50B | -2.19B | |||
| FREE CASH FLOW | 84.81B | 20.86B | 23.35B | 19.44B | 58.86B | |||
All data in CAD