Royal Bank of Canada
RY
$87.44
-$0.58-0.66%
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.90B | 2.69B | 2.38B | 2.91B | 2.78B |
| Total Depreciation and Amortization | 519.48M | 512.38M | 506.72M | -326.86M | 509.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | 836.31M | -- |
| Total Other Non-Cash Items | 538.22M | 279.82M | 166.19M | 420.03M | 26.43M |
| Change in Net Operating Assets | -1.40B | -461.44M | -1.78B | -26.80B | -14.07B |
| Cash from Operations | 2.56B | 3.02B | 1.27B | -22.96B | -10.75B |
| Capital Expenditure | -417.53M | -521.98M | -517.85M | -579.33M | -455.48M |
| Sale of Property, Plant, and Equipment | 1.28B | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.54B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.43B | 4.59B | -7.34B | -14.70B | -27.30B |
| Cash from Investing | -16.56B | 4.06B | -7.86B | -16.82B | -27.75B |
| Total Debt Issued | -- | -- | 5.99B | 9.48B | 128.00M |
| Total Debt Repaid | -3.04B | -2.27B | -226.00M | -338.00M | -166.00M |
| Issuance of Common Stock | 971.00M | 1.47B | 1.04B | 1.09B | 1.38B |
| Repurchase of Common Stock | -975.00M | -1.20B | -1.06B | -2.14B | -2.78B |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Total Dividends Paid | -925.01M | -924.36M | -1.37B | -1.38B | -1.36B |
| Other Financing Activities | 5.62B | 6.20B | 16.14B | 30.21B | 26.95B |
| Cash from Financing | 1.01B | 2.18B | 14.87B | 27.40B | 18.47B |
| Foreign Exchange rate Adjustments | -1.13B | 276.86M | 2.02B | -177.33M | -806.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.12B | 9.54B | 10.30B | -12.56B | -20.85B |
