Royal Bank Of Canada (RY)

Royal Bank Of Canada (RY) Cash flow


Royal Bank Of Canada Cash Flow

RY's free cash flow for Q1 2024 was C$-2.13B. For the 2024 fiscal year, RY's free cash flow was decreased by C$3.91B and operating cash flow was C$-1.64B. See a summary of the company’s cash flow.
Cash Flow
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 6.58BC$ 26.08BC$ 21.94BC$ 61.04BC$ 138.82BC$ 14.27B
Investing Cash Flow
C$ -3.54BC$ -28.27BC$ -57.05BC$ -57.35BC$ -39.56BC$ -11.13B
Financing Cash Flow
C$ -13.70BC$ -9.83BC$ -2.19BC$ -5.93BC$ -7.75BC$ -7.46B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 315.89BC$ 61.99BC$ 72.40BC$ 113.85BC$ 118.89BC$ 26.31B
Income Tax Paid Supplemental Data
C$ 855.00M-C$ 7.33BC$ 4.20BC$ 2.88BC$ 2.98B
Interest Paid Supplemental Data
C$ 18.92B-C$ 13.68BC$ 7.55BC$ 13.06BC$ 19.98B
Issuance Of Capital Stock
C$ 4.57BC$ 4.24BC$ 5.53BC$ 4.85BC$ 6.59BC$ 5.98B
Issuance Of Debt
C$ -9.81BC$ -4.43BC$ 9.79BC$ -385.00MC$ 2.75BC$ 1.50B
Repayment Of Debt
C$ -10.35BC$ -825.00MC$ 8.79BC$ -3.12BC$ -3.59BC$ -1.10B
Free Cash Flow
C$ 4.06BC$ 23.35BC$ 19.44BC$ 58.86BC$ 136.19BC$ 12.00B
Domestic Sales
Foreign Sales
Currency in CAD

Royal Bank Of Canada Cash Flow

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