Royal Bank of Canada
RY
$96.90
$0.120.12%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.65B | 3.04B | 2.90B | 2.69B | 2.32B |
| Total Depreciation and Amortization | 497.74M | -340.95M | 519.48M | 512.38M | 502.27M |
| Total Amortization of Deferred Charges | -- | 850.53M | -- | -- | -- |
| Total Other Non-Cash Items | 92.59M | 149.49M | 538.22M | 279.82M | 149.86M |
| Change in Net Operating Assets | -11.48B | -23.68B | -1.40B | -461.44M | -1.70B |
| Cash from Operations | -8.24B | -19.98B | 2.56B | 3.02B | 1.27B |
| Capital Expenditure | -357.01M | -565.54M | -417.53M | -521.98M | -517.85M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.28B | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.67M | -- | -- | -- | -- |
| Other Investing Activities | 10.81B | -229.02M | -17.43B | 4.59B | -7.34B |
| Cash from Investing | 10.46B | -794.56M | -16.56B | 4.06B | -7.86B |
| Total Debt Issued | 533.00M | 0.00 | -- | -- | 5.99B |
| Total Debt Repaid | -153.00M | -4.89B | -3.04B | -2.27B | -226.00M |
| Issuance of Common Stock | 1.38B | 760.00M | 971.00M | 1.47B | 1.04B |
| Repurchase of Common Stock | -1.20B | -842.00M | -975.00M | -1.20B | -1.06B |
| Issuance of Preferred Stock | 744.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -21.00M | -- | -- | -- | -- |
| Total Dividends Paid | -918.45M | -899.86M | -925.01M | -924.36M | -1.37B |
| Other Financing Activities | 9.48B | 16.01B | 5.62B | 6.20B | 16.14B |
| Cash from Financing | 7.05B | 7.23B | 1.01B | 2.18B | 14.87B |
| Foreign Exchange rate Adjustments | -118.51M | 18.41M | -1.13B | 276.86M | 2.02B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.15B | -13.53B | -14.12B | 9.54B | 10.30B |
