Bank Loans, MLPs Be...
Financial: Banking
Royal Bank Of Canada (RY: NYSE)
$61.15 -1.02 | -1.64%
05/22/13 - 04:07 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.54B | 6.69B | 5.13B | 3.57B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.76B | 705.13M | -14.57B | 44.33B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 21.85B | 3.60B | 18.23B | -48.40B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -33.34B | -2.27B | 2.23B | 7.45B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.07B | 8.56B | 11.09B | 6.85B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 58.54B | 55.46B | 53.27B | 38.63B |
| Purchases of Property, Plant & Equipment | -1.35B | -1.35B | -1.05B | -647.85M |
| Acquisitions | -853.17M | -1.31B | -80.54M | -24.99M |
| Purchases of Short-Term Investments | -55.70B | -33.42B | -43.41B | -29.86B |
| Other Cash from Investing Activities | 3.13B | -52.51B | -59.39B | 6.64B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.77B | -33.13B | -50.66B | 14.73B |
| Issuance of Debt | 0.00 | 1.51B | 1.47B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.41B | 6.35B | 193.50M | 4.31B |
| Repayment of Long-Term Debt | -1.01B | -406.38M | -1.28B | -1.54B |
| Repurchase of Capital Stock | -5.26B | -6.12B | -56.97M | -55.53M |
| Payment of Cash Dividends | -3.36B | -3.16B | -2.97B | -2.54B |
| Other Financing Charges, Net | 21.00M | 31.17B | 43.33B | -24.04B |
| Net Cash From Financing Activities | -4.20B | 29.35B | 40.69B | -23.86B |
| Effect of Exchange Rate Changes | -18.00M | 57.34M | -165.01M | -250.81M |
| Net Change in Cash & Cash Equivalents | -2.53B | 4.84B | 959.63M | -2.53B |
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Latest RY Headlines from TheStreet
- 4 Hold-Rated Dividend Stocks 04.12.13 | 11:04 am
- Dividend Champions For Income Investors To Watch 04.11.13 | 11:04 am
- Declines From Royal Bank Of Canada (RY) Drive Down Financial Sector 04.05.13 | 05:04 pm
- RY, TD And CS, Pushing Banking Industry Downward 04.04.13 | 01:04 pm
- 5 Hold-Rated Dividend Stocks 04.02.13 | 11:04 am
- Today's Top Performers In Banking 03.26.13 | 01:03 pm
- 5 Hold-Rated Dividend Stocks 03.20.13 | 11:03 am
- Royal Bank Of Canada (RY): Today's Featured Banking Laggard 03.13.13 | 05:03 pm
- 3 Stocks Pushing The Financial Sector Lower 03.06.13 | 12:03 pm
- Beat the Market With 5 Foreign Stocks Everyone Hates 01.30.13 | 10:01 am
Press Releases for RY
- RBC Donates $50,000 To Red Cross To Support Oklahoma Tornado Relief Efforts - PR Newswire 05.22.13 | 01:05 pm
- Open Call For Applications To RBC Olympians Program - PR Newswire 05.22.13 | 10:05 am
- RBC And Golf Canada Announce Ronald McDonald House Charities Canada As The Official Charity Partner For The RBC Canadian Open - PR Newswire 05.21.13 | 02:05 pm
- RBC Reappoints Phil Fontaine For Second Term As Special Advisor - PR Newswire 05.14.13 | 07:05 am
- RBC To Announce Second Quarter Results On May 30, 2013 - PR Newswire 05.09.13 | 05:05 pm
- RBC Wealth Management Ranks Highest In Investor Satisfaction According To J.D. Power & Associates 2013 U.S. Full Service Investor Satisfaction Study(SM) - PR Newswire 05.09.13 | 08:05 am
- First RBC Run For The Kids Set To Take Place September 21 To 22, 2013 - PR Newswire 05.06.13 | 10:05 am
- RBC Global Asset Management Inc. Announces April Sales Results For RBC Funds And PH&N Funds - PR Newswire 05.06.13 | 09:05 am
- Not Just A Phase: Five Early Warning Signs Of Children's Mental Illness - PR Newswire 05.06.13 | 08:05 am
- Rosalind Groenewoud And Mikael Kingsbury Join RBC Olympians Program - PR Newswire 05.02.13 | 01:05 pm
Partner Headlines for RY
- The Bank of Nova Scotia: Yearly Checkup - Seeking Alpha 03.18.13 | 09:03 am
- Sprott Resource Lending Corp. (SILU) Ex-Dividend Date Scheduled for March 08, 2013 - NASDAQ 03.06.13 | 02:03 pm
- Barclays PLC (BCS) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Performance Review: 2012 'Smart Money' Portfolios - Seeking Alpha 01.02.13 | 09:01 am
- UPDATE: Citigroup Initiates Royal Bank of Canada at Buy - Benzinga 12.04.12 | 01:12 pm
- Use This ETF For Canadian Bank Exposure - Benzinga 12.04.12 | 01:12 pm
- PNC Financial to Cut More Jobs - Analyst Blog - Zacks 11.21.12 | 04:11 pm
- Sprott Resource Lending Corp. (SILU) Ex-Dividend Date Scheduled for November 19, 2012 - NASDAQ 11.15.12 | 02:11 pm
- Stocks With Over 2.5% Yields Going Ex-Dividend The Fourth Week Of October - Seeking Alpha 10.18.12 | 09:10 am
- Royal Bank of Canada: A Strong Buy - Analyst Blog - NASDAQ 09.17.12 | 05:09 pm
