ROYAL BANK OF CANADA - RY 5.885 PERP (RY-PR-S.CA) Stock Cash Flow
TSX:RY-PR-S • CA78013R3909
26.39 CAD
+0.09 (+0.34%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.02B | 20.37B | 16.24B | 14.87B | 15.81B | |||
| Depreciation Amortization | 3.02B | 3.08B | 2.98B | 2.87B | 2.65B | |||
| Income Taxes - Deferred | -36.00M | -216.00M | -1.53B | -995.00M | 569.00M | |||
| Change In Working Capital | 38.05B | 32.06B | 5.40B | 9.21B | 3.12B | |||
| Interest Paid | 69.00B | 70.98B | 73.64B | 54.70B | 13.68B | |||
| Taxes Paid | 5.46B | 6.09B | 3.41B | 4.96B | 7.33B | |||
| Other non cash items | -91.00M | -73.00M | 45.00M | 129.00M | -208.00M | |||
| OPERATING CASH FLOW | 61.96B | 55.22B | 23.14B | 26.08B | 21.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.16B | -2.24B | -2.28B | -2.73B | -2.50B | |||
| Other Investing Activity | -77.03B | -66.33B | -18.61B | -25.54B | -54.55B | |||
| INVESTING CASH FLOW | -79.19B | -68.57B | -20.89B | -28.27B | -57.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.89B | 2.26B | -3.39B | -4.43B | 9.79B | |||
| Stock Issued/Repurchased | -2.60B | -129.00M | 1.89B | 164.00M | -5.01B | |||
| Dividend Paid | -9.00B | -8.80B | -6.64B | -5.55B | -6.96B | |||
| Other Financing Activity | -52.00M | -39.00M | -6.00M | -21.00M | -5.00M | |||
| FINANCING CASH FLOW | -6.76B | -6.71B | -8.15B | -9.83B | -2.19B | |||
| Exchange Rate Effect | -986.00M | 361.00M | 628.00M | 1.61B | -4.15B | |||
| CHANGE IN CASH | -24.97B | -19.70B | -5.27B | -10.41B | -41.45B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.96B | 55.22B | 23.14B | 26.08B | 21.94B | |||
| Capital Expenditure | -2.16B | -2.24B | -2.28B | -2.73B | -2.50B | |||
| FREE CASH FLOW | 59.80B | 52.98B | 20.86B | 23.35B | 19.44B | |||
All data in CAD