Royal Bank of Canada (RY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,021,650 | 12,278,880 | 12,764,570 | 8,507,984 | 9,684,141 |
| Depreciation Amortization | 2,127,818 | 2,060,074 | 2,061,417 | 1,969,847 | 1,455,142 |
| Income taxes - deferred | -737,693 | 441,999 | 462,069 | -435,925 | -390,496 |
| Accounts payable and accrued liabilities | 32,614,190 | 84,308,440 | 70,683,090 | 94,345,860 | 37,475,540 |
| Other Working Capital | 5,140,865 | 2,082,602 | 34,100,880 | 90,199,360 | -1,083,453 |
| Other Operating Activity | -30,831,860 | -84,127,455 | -71,523,736 | -91,319,626 | -36,407,884 |
| Operating Cash Flow | $19,334,970 | $17,044,540 | $48,548,290 | $103,267,500 | $10,732,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754,745 | -2,185,138 | -1,676,492 | -1,955,713 | -1,571,011 |
| Net Acquisitions | N/A | -1,590,110 | N/A | -16,366 | -79,754 |
| Purchase Of Investment | -150,100,900 | -95,518,440 | -98,256,930 | -111,225,000 | -54,500,090 |
| Sale Of Investment | 116,003,900 | 77,014,280 | 86,628,050 | 84,273,450 | 49,189,660 |
| Other Investing Activity | 13,896,075 | -22,040,142 | -32,303,488 | -502,821 | -1,410,007 |
| Investing Cash Flow | $-20,955,670 | $-44,319,550 | $-45,608,860 | $-29,426,450 | $-8,371,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,112,100 | 776,800 | 2,187,075 | 2,045,725 | 1,128,600 |
| Debt Repayment | -126,038 | -149,146 | -1,988,250 | -2,231,700 | -827,640 |
| Common Stock Issued | 3,142,794 | 4,291,820 | 3,859,591 | 3,606,427 | 4,233,755 |
| Common Stock Repurchased | -3,021,205 | -8,643,453 | -3,772,108 | -4,215,681 | -4,961,326 |
| Dividend Paid | -4,129,598 | -5,410,412 | -5,108,212 | -4,715,582 | -4,534,715 |
| Other Financing Activity | -4,268,239 | 7,437,083 | 107,365 | -251,439 | -649,321 |
| Financing Cash Flow | $-7,290,186 | $-1,697,308 | $-4,714,539 | $-5,762,250 | $-5,610,647 |
| Exchange Rate Effect | 1,194,395 | -3,225,274 | -2,234,793 | 790,022 | 315,256 |
| Beginning Cash Position | 53,675,140 | 88,435,570 | 94,551,630 | 19,572,010 | 22,729,250 |
| End Cash Position | 45,958,640 | 56,237,990 | 90,541,730 | 88,440,780 | 19,795,640 |
| Net Cash Flow | $-7,716,491 | $-32,197,580 | $-4,009,903 | $68,868,770 | $-2,933,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,334,970 | 17,044,540 | 48,548,290 | 103,267,500 | 10,732,990 |
| Capital Expenditure | -2,024,022 | -1,942,000 | -1,738,526 | -1,955,713 | -1,701,176 |
| Free Cash Flow | 17,310,948 | 15,102,540 | 46,809,764 | 101,311,787 | 9,031,814 |