Royal Bank of Canada
RY.TO
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.29B | 10.96B | 10.83B | 10.71B | 11.37B |
| Total Depreciation and Amortization | 1.19B | 1.19B | 1.21B | 1.20B | 1.20B |
| Total Amortization of Deferred Charges | 850.53M | 850.53M | 836.31M | 836.31M | 836.31M |
| Total Other Non-Cash Items | 1.06B | 1.12B | 1.39B | 876.14M | 554.49M |
| Change in Net Operating Assets | -37.02B | -27.25B | -30.37B | -43.04B | -53.21B |
| Cash from Operations | -22.64B | -13.13B | -16.10B | -29.42B | -39.25B |
| Capital Expenditure | -1.86B | -2.02B | -2.04B | -2.07B | -1.99B |
| Sale of Property, Plant, and Equipment | 1.28B | 1.28B | 1.28B | -- | 74.99M |
| Cash Acquisitions | -- | -- | -1.54B | -1.54B | -1.54B |
| Divestitures | 6.67M | -- | -- | -- | -- |
| Other Investing Activities | -2.26B | -20.41B | -34.88B | -44.76B | -56.11B |
| Cash from Investing | -2.83B | -21.15B | -37.18B | -48.37B | -59.56B |
| Total Debt Issued | 533.00M | 5.99B | 15.47B | 15.60B | 15.60B |
| Total Debt Repaid | -10.35B | -10.42B | -5.87B | -3.00B | -884.00M |
| Issuance of Common Stock | 4.57B | 4.24B | 4.57B | 4.98B | 4.86B |
| Repurchase of Common Stock | -4.22B | -4.08B | -5.37B | -7.18B | -9.30B |
| Issuance of Preferred Stock | 744.00M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -21.00M | -- | 0.00 | 0.00 | -155.00M |
| Total Dividends Paid | -3.67B | -4.12B | -4.60B | -5.04B | -5.50B |
| Other Financing Activities | 37.31B | 43.97B | 58.17B | 79.50B | 82.66B |
| Cash from Financing | 17.46B | 25.29B | 45.45B | 62.91B | 64.94B |
| Foreign Exchange rate Adjustments | -953.64M | 1.18B | 986.36M | 1.31B | -1.26B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96B | -7.81B | -6.84B | -13.57B | -35.13B |
