Financial: Banking

Royal Bank Of Canada (RY: NYSE)

$68.41 0.9 | 1.33%
12/17/14 - 04:03 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.04B 8.04B 7.54B 6.69B
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 -22.44B -27.00B 1.76B 705.13M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 52.84B 3.08B 21.85B 3.60B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -24.71B 22.93B -33.34B -2.27B
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 13.55B 6.91B -2.07B 8.56B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 42.89B 41.95B 58.54B 55.46B
Purchases of Property, Plant & Equipment -1.10B -902.48M -1.35B -1.35B
Acquisitions 0.00 -2.42B -853.17M -1.31B
Purchases of Short-Term Investments -49.86B -39.44B -55.70B -33.42B
Other Cash from Investing Activities 725.97M 1.16B 3.13B -52.51B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.34B 347.26M 3.77B -33.13B
Issuance of Debt 1.79B 1.95B 0.00 1.51B
Cash Used for Financing Activities
Issuance of Capital Stock 5.90B 4.48B 5.41B 6.35B
Repayment of Long-Term Debt -1.43B -1.91B -1.01B -406.38M
Repurchase of Capital Stock -4.95B -4.75B -5.26B -6.12B
Payment of Cash Dividends -3.84B -3.72B -3.36B -3.16B
Other Financing Charges, Net -2.18B -300.51M 21.00M 31.17B
Net Cash From Financing Activities -4.72B -4.24B -4.20B 29.35B
Effect of Exchange Rate Changes 176.80M 91.58M -18.00M 57.34M
Net Change in Cash & Cash Equivalents 1.67B 3.10B -2.53B 4.84B

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