Royal Bank of Canada
RY.TO
TSX
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 3.36B | 3.23B | 3.09B | 3.49B | 3.19B |
| Total Depreciation and Amortization | 513.23M | 513.37M | -306.28M | 523.10M | 505.30M |
| Total Amortization of Deferred Charges | -- | -- | 824.18M | -- | -- |
| Total Other Non-Cash Items | -41.85M | 231.41M | -396.18M | -443.38M | 181.15M |
| Change in Net Operating Assets | -10.63B | -30.50B | -8.05B | -23.62B | 7.84B |
| Cash from Operations | -6.81B | -26.52B | -4.83B | -20.05B | 11.71B |
| Capital Expenditure | -436.64M | -465.98M | -514.71M | -499.51M | -394.07M |
| Sale of Property, Plant, and Equipment | 75.01M | -- | 0.00 | -- | 61.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.77B | 8.42B | -6.59B | -19.59B | -19.58B |
| Cash from Investing | -7.13B | 7.95B | -7.11B | -20.09B | -19.91B |
| Total Debt Issued | 1.00M | 1.00B | 1.75B | -- | -- |
| Total Debt Repaid | -154.00M | -163.00M | -1.16B | -166.00M | -153.00M |
| Issuance of Common Stock | 1.35B | 1.70B | 1.21B | 1.45B | 1.21B |
| Repurchase of Common Stock | -3.32B | -2.89B | -1.20B | -1.54B | -1.18B |
| Issuance of Preferred Stock | -- | 749.00M | 0.00 | 998.00M | -- |
| Repurchase of Preferred Stock | -155.00M | -- | -750.00M | -725.00M | -- |
| Total Dividends Paid | -1.39B | -1.27B | -1.27B | -1.31B | -1.27B |
| Other Financing Activities | 9.36B | 42.01B | 15.95B | 51.55B | -21.30B |
| Cash from Financing | 4.20B | 32.23B | 11.31B | 40.64B | -18.28B |
| Foreign Exchange rate Adjustments | -2.29B | 18.17M | -609.38M | 399.45M | -1.54B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.03B | 13.68B | -1.24B | 894.89M | -28.03B |
