Financial: Banking

Royal Bank Of Canada (RY: NYSE)

$66.62 n/a | n/a%
04/17/14 - 04:05 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 8.04B 7.54B 6.69B 5.13B
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 -27.00B 1.76B 705.13M -14.57B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.08B 21.85B 3.60B 18.23B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 22.93B -33.34B -2.27B 2.23B
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 6.91B -2.07B 8.56B 11.09B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 41.95B 58.54B 55.46B 53.27B
Purchases of Property, Plant & Equipment -902.48M -1.35B -1.35B -1.05B
Acquisitions -2.42B -853.17M -1.31B -80.54M
Purchases of Short-Term Investments -39.44B -55.70B -33.42B -43.41B
Other Cash from Investing Activities 1.16B 3.13B -52.51B -59.39B
Cash Provided by Financing Activities
Net Cash From Investing Activities 347.26M 3.77B -33.13B -50.66B
Issuance of Debt 1.95B 0.00 1.51B 1.47B
Cash Used for Financing Activities
Issuance of Capital Stock 4.48B 5.41B 6.35B 193.50M
Repayment of Long-Term Debt -1.91B -1.01B -406.38M -1.28B
Repurchase of Capital Stock -4.75B -5.26B -6.12B -56.97M
Payment of Cash Dividends -3.72B -3.36B -3.16B -2.97B
Other Financing Charges, Net -300.51M 21.00M 31.17B 43.33B
Net Cash From Financing Activities -4.24B -4.20B 29.35B 40.69B
Effect of Exchange Rate Changes 91.58M -18.00M 57.34M -165.01M
Net Change in Cash & Cash Equivalents 3.10B -2.53B 4.84B 959.63M

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