Financial: Banking

Royal Bank of Canada (RY: NYSE)

$61.96 0.22 | 0.36%
09/30/16 - 04:03 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.62B 8.04B 8.04B 7.54B
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 -29.74B -22.44B -27.00B -25.07B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.09B 52.84B 3.08B 17.37B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 28.15B -24.71B 22.93B -2.04B
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 18.35B 13.55B 6.91B -2.07B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 33.15B 42.89B 41.95B 58.54B
Purchases of Property, Plant & Equipment -1.02B -1.10B -902.48M -1.35B
Acquisitions 0.00 0.00 -2.42B -853.17M
Purchases of Short-Term Investments -40.45B -49.86B -39.44B -55.70B
Other Cash from Investing Activities -10.79B 725.97M 1.16B 3.13B
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.10B -7.34B 347.26M 3.77B
Issuance of Debt 759.68M 1.79B 1.95B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.79B 5.90B 4.48B 5.41B
Repayment of Long-Term Debt -1.29B -1.43B -1.91B -1.01B
Repurchase of Capital Stock -4.75B -4.95B -4.75B -5.26B
Payment of Cash Dividends -3.47B -3.76B -3.63B -3.27B
Other Financing Charges, Net -412.51M -2.27B -390.19M -71.01M
Net Cash From Financing Activities -3.37B -4.72B -4.24B -4.20B
Effect of Exchange Rate Changes 345.66M 176.80M 91.58M -18.00M
Net Change in Cash & Cash Equivalents -3.77B 1.67B 3.10B -2.53B

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