Royal Bank of Canada
RY PRT
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.88B | 11.92B | 11.73B | 11.35B | 11.16B |
| Total Depreciation and Amortization | 1.44B | 1.41B | 1.30B | 1.27B | 1.26B |
| Total Amortization of Deferred Charges | 796.83M | 796.83M | 838.74M | 838.74M | 838.74M |
| Total Other Non-Cash Items | 1.78B | 1.15B | 580.70M | 1.15B | 993.83M |
| Change in Net Operating Assets | -59.83B | -65.56B | -61.96B | -51.93B | -36.89B |
| Cash from Operations | -42.92B | -50.28B | -47.50B | -37.31B | -22.64B |
| Capital Expenditure | -1.80B | -1.67B | -1.75B | -1.64B | -1.86B |
| Sale of Property, Plant, and Equipment | 10.99M | 10.99M | 0.00 | 1.28B | 1.28B |
| Cash Acquisitions | -9.37B | -9.37B | -9.37B | -9.37B | -- |
| Divestitures | -6.60M | 68.80K | 11.05M | 7.40M | 6.67M |
| Other Investing Activities | -25.73B | -4.06B | 4.75B | 7.04B | -2.26B |
| Cash from Investing | -36.90B | -15.10B | -6.36B | -2.68B | -2.83B |
| Total Debt Issued | 4.89B | 3.92B | 3.92B | 2.53B | 533.00M |
| Total Debt Repaid | -8.81B | -7.31B | -11.74B | -12.58B | -10.35B |
| Issuance of Common Stock | 7.63B | 6.88B | 5.89B | 4.64B | 4.57B |
| Repurchase of Common Stock | -7.95B | -6.67B | -5.91B | -4.49B | -4.22B |
| Issuance of Preferred Stock | 3.34B | 2.70B | 2.70B | 2.11B | 744.00M |
| Repurchase of Preferred Stock | -1.00B | -1.02B | -521.00M | -21.00M | -21.00M |
| Total Dividends Paid | -5.43B | -4.87B | -4.22B | -3.67B | -3.67B |
| Other Financing Activities | 114.52B | 91.59B | 59.36B | 31.32B | 37.31B |
| Cash from Financing | 76.01B | 61.12B | 35.17B | 13.72B | 17.46B |
| Foreign Exchange rate Adjustments | 1.04B | 452.60M | 263.75M | -1.78B | -953.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77B | -3.80B | -18.42B | -28.06B | -8.96B |
