Royal Bank of Canada
RY.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.06B | 12.88B | 11.92B | 11.73B | 11.35B |
| Total Depreciation and Amortization | 1.47B | 1.44B | 1.41B | 1.30B | 1.27B |
| Total Amortization of Deferred Charges | 796.83M | 796.83M | 796.83M | 838.74M | 838.74M |
| Total Other Non-Cash Items | 2.11B | 1.78B | 1.15B | 580.70M | 1.15B |
| Change in Net Operating Assets | -45.18B | -59.83B | -65.56B | -61.96B | -51.93B |
| Cash from Operations | -27.75B | -42.92B | -50.28B | -47.50B | -37.31B |
| Capital Expenditure | -1.83B | -1.80B | -1.67B | -1.75B | -1.64B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.26B | 22.63M |
| Cash Acquisitions | 0.00 | -9.37B | -9.37B | -9.37B | -9.37B |
| Divestitures | 3.65M | 4.39M | 11.05M | 1.27B | 1.27B |
| Other Investing Activities | -61.73B | -25.73B | -4.06B | 4.75B | 7.04B |
| Cash from Investing | -63.56B | -36.90B | -15.10B | -6.36B | -2.68B |
| Total Debt Issued | 4.95B | 4.89B | 3.92B | 3.92B | 2.53B |
| Total Debt Repaid | -4.47B | -8.81B | -7.31B | -11.74B | -12.58B |
| Issuance of Common Stock | 8.14B | 7.63B | 6.88B | 5.89B | 4.64B |
| Repurchase of Common Stock | -9.12B | -7.95B | -6.67B | -5.91B | -4.49B |
| Issuance of Preferred Stock | 1.98B | 3.34B | 2.70B | 2.70B | 2.11B |
| Repurchase of Preferred Stock | -1.00B | -1.00B | -1.02B | -521.00M | -21.00M |
| Total Dividends Paid | -6.06B | -5.43B | -4.87B | -4.22B | -3.67B |
| Other Financing Activities | 119.14B | 114.52B | 91.59B | 59.36B | 31.32B |
| Cash from Financing | 80.35B | 76.01B | 61.12B | 35.17B | 13.72B |
| Foreign Exchange rate Adjustments | 1.87B | 1.04B | 452.60M | 263.75M | -1.78B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.09B | -2.77B | -3.80B | -18.42B | -28.06B |