Royal Bank of Canada
RY.TO
TSX
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 2.91B | 2.78B | 3.35B | 3.23B | 3.09B |
| Total Depreciation and Amortization | -326.86M | 509.89M | 513.09M | 513.06M | -306.31M |
| Total Amortization of Deferred Charges | 836.31M | -- | -- | -- | 824.24M |
| Total Other Non-Cash Items | 420.03M | 26.43M | -41.84M | 231.27M | -396.21M |
| Change in Net Operating Assets | -26.80B | -14.07B | -10.63B | -30.48B | -8.05B |
| Cash from Operations | -22.96B | -10.75B | -6.81B | -26.50B | -4.83B |
| Capital Expenditure | -579.33M | -455.48M | -436.52M | -465.70M | -514.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 74.99M | -- | 0.00 |
| Cash Acquisitions | -1.54B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70B | -27.30B | -6.77B | 8.41B | -6.59B |
| Cash from Investing | -16.82B | -27.75B | -7.13B | 7.94B | -7.11B |
| Total Debt Issued | 9.48B | 128.00M | 1.00M | 1.00B | 1.75B |
| Total Debt Repaid | -338.00M | -166.00M | -154.00M | -163.00M | -1.16B |
| Issuance of Common Stock | 1.09B | 1.38B | 1.35B | 1.70B | 1.21B |
| Repurchase of Common Stock | -2.14B | -2.78B | -3.32B | -2.89B | -1.20B |
| Issuance of Preferred Stock | 0.00 | -- | -- | 749.00M | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -- | -155.00M | -- | -750.00M |
| Total Dividends Paid | -1.38B | -1.36B | -1.39B | -1.27B | -1.27B |
| Other Financing Activities | 30.21B | 26.95B | 9.36B | 42.01B | 15.95B |
| Cash from Financing | 27.40B | 18.47B | 4.20B | 32.21B | 11.31B |
| Foreign Exchange rate Adjustments | -177.33M | -806.81M | -2.29B | 18.15M | -609.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.56B | -20.85B | -12.03B | 13.67B | -1.24B |
