Financial: Banking

Royal Bank of Canada (RY: NYSE)

$71.96 0.55 | 0.77%
01/13/17 - 04:02 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.80B 7.62B 8.04B 7.96B
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 -8.47B -29.74B -16.13B -5.02B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.70B 231.70M -280.39M 3.07B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.36B 40.00B 22.10B 812.81M
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 20.02B 18.35B 13.55B 6.76B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 32.61B 33.15B 42.89B 41.95B
Purchases of Property, Plant & Equipment -936.97M -1.02B -1.10B -889.13M
Acquisitions -2.21B 0.00 0.00 -2.42B
Purchases of Short-Term Investments -43.59B -40.45B -49.86B -39.44B
Other Cash from Investing Activities -1.84B -10.79B 725.97M 1.17B
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.97B -19.10B -7.34B 372.06M
Issuance of Debt 2.69B 759.68M 1.79B 1.95B
Cash Used for Financing Activities
Issuance of Capital Stock 5.16B 5.79B 5.90B 4.48B
Repayment of Long-Term Debt -1.12B -1.29B -1.43B -1.91B
Repurchase of Capital Stock -4.19B -4.75B -4.95B -4.75B
Payment of Cash Dividends -3.72B -3.47B -3.76B -3.63B
Other Financing Charges, Net -1.15B -412.51M -2.27B -390.19M
Net Cash From Financing Activities -2.34B -3.37B -4.72B -4.24B
Effect of Exchange Rate Changes 134.92M 345.66M 176.80M 91.58M
Net Change in Cash & Cash Equivalents 1.85B -3.77B 1.67B 2.98B

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