Royal Bank of Canada
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, incl…
Banks - Diversified
CA, Toronto [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 7,403.00 | 11,294.00 | 10,338.00 | -2,074.00 | 7,242.00 | 15,174.00 | 24,149.00 | 26,856.00 | 37,725.00 | 17,474.00 | 14,265.00 | 138,819.00 | 61,044.00 | 21,942.00 | 26,079.00 | |
| Operating Cash (Net) | 7,403.00 | 11,294.00 | 10,338.00 | -2,074.00 | 7,242.00 | 15,174.00 | 24,149.00 | 26,856.00 | 37,725.00 | 17,474.00 | 14,265.00 | 138,819.00 | 61,044.00 | 21,942.00 | 26,079.00 | |
| Accounts Receivable | 2,396.00 | -2,592.00 | - - | -177.00 | -467.00 | 187.00 | -279.00 | -67.00 | -90.00 | 162.00 | 199.00 | -142.00 | -509.00 | 333.00 | 2,837.00 | |
| Accounts Payable | -147.00 | -44.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1,331.00 | 3,302.00 | 4,157.00 | -12,517.00 | -3,073.00 | 4,358.00 | 11,894.00 | 14,304.00 | 23,810.00 | 1,815.00 | -1,440.00 | 121,252.00 | 42,878.00 | 2,681.00 | 6,934.00 | |
| Other WC | -1,331.00 | 3,302.00 | 4,157.00 | -12,517.00 | -3,073.00 | 4,358.00 | 11,894.00 | 14,304.00 | 23,810.00 | 1,815.00 | -1,639.00 | 121,394.00 | 43,387.00 | 2,348.00 | 4,097.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 15,918.00 | -51,574.00 | -32,936.00 | 3,765.00 | 364.00 | -8,217.00 | -25,143.00 | -21,426.00 | -15,458.00 | -8,018.00 | -11,126.00 | -39,557.00 | -57,348.00 | -57,054.00 | -28,265.00 | |
| Capital Expenditure | -700.00 | -1,072.00 | -1,338.00 | -1,351.00 | -946.00 | -1,227.00 | -1,337.00 | -1,257.00 | -1,364.00 | -1,980.00 | -2,261.00 | -2,629.00 | -2,186.00 | -2,500.00 | -2,730.00 | |
| Purchases of Investments | -32,268.00 | -39,863.00 | -33,229.00 | -55,690.00 | -41,341.00 | -55,833.00 | -53,246.00 | -58,482.00 | -61,559.00 | -59,286.00 | -72,435.00 | -149,516.00 | -123,547.00 | -122,964.00 | -202,456.00 | |
| Sale/Maturity of Investment | 52,411.00 | 54,236.00 | 55,139.00 | 58,525.00 | 43,977.00 | 48,030.00 | 43,641.00 | 43,752.00 | 52,276.00 | 57,108.00 | 65,377.00 | 113,286.00 | 108,925.00 | 99,143.00 | 156,466.00 | |
| Property, Plant, Equipment (P&PE) | -700.00 | -1,072.00 | -1,338.00 | -1,351.00 | -946.00 | -1,227.00 | -1,337.00 | -1,257.00 | -1,364.00 | -1,980.00 | -2,261.00 | -2,629.00 | -2,186.00 | -2,500.00 | -2,730.00 | |
| Acquisitions (Net) | -27.00 | -82.00 | -1,306.00 | 1,824.00 | -2,520.00 | 173.00 | 255.00 | -2,330.00 | - - | -51.00 | 67.00 | -22.00 | 78.00 | -2,360.00 | 1,712.00 | |
| Other Investing Activities | -3,498.00 | -64,793.00 | -52,202.00 | 457.00 | 1,194.00 | 640.00 | -14,456.00 | -3,109.00 | -4,811.00 | -3,809.00 | -1,874.00 | -676.00 | -40,618.00 | -28,373.00 | 18,743.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -25,783.00 | -41,425.00 | -29,174.00 | -4,200.00 | -4,449.00 | -5,284.00 | -4,430.00 | -3,134.00 | -8,651.00 | -7,720.00 | -7,457.00 | -7,746.00 | -5,928.00 | -2,185.00 | -9,833.00 | |
| Debt Repayment | -1,659.00 | -1,305.00 | -404.00 | -1,006.00 | -2,000.00 | -1,600.00 | -1,700.00 | -1,500.00 | -119.00 | -63,730.00 | -1,100.00 | -3,588.00 | -3,121.00 | -821.00 | -825.00 | |
| Dividends Paid | -2,744.00 | -2,934.00 | -3,049.00 | -3,272.00 | -3,810.00 | -4,211.00 | -4,564.00 | -4,997.00 | -5,309.00 | -5,640.00 | -6,025.00 | -6,333.00 | -6,420.00 | -6,960.00 | -5,549.00 | |
|
Common Stock
|
2,571 | 255 | 12,397 | 10,671 | 9,900 | 12,673 | 12,852 | 11,339 | 12,644 | 13,163 | 13,171 | 12,023 | 11,071 | 16,807 | 8,314 | |
| Issued | 2,511.00 | 197.00 | 6,317.00 | 5,410.00 | 4,701.00 | 5,607.00 | 6,277.00 | 5,452.00 | 4,743.00 | 5,810.00 | 5,627.00 | 4,848.00 | 4,853.00 | 5,525.00 | 4,239.00 | |
| Repurchased | -60.00 | -58.00 | -6,080.00 | -5,261.00 | -5,199.00 | -7,066.00 | -6,575.00 | -5,887.00 | -7,901.00 | -7,353.00 | -7,544.00 | -7,175.00 | -6,218.00 | -11,282.00 | -4,075.00 | |
| Other Financing Activities | -23,831.00 | 45,525.00 | 32,390.00 | -71.00 | 1,859.00 | 1,986.00 | 2,132.00 | 3,798.00 | -65.00 | -537.00 | 1,585.00 | 4,502.00 | 4,978.00 | 11,353.00 | -3,623.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 11,086.00 | 8,353.00 | 8,440.00 | 15,144.00 | 12,617.00 | 15,550.00 | 17,421.00 | 12,452.00 | 14,929.00 | 28,407.00 | 30,209.00 | 26,310.00 | 118,888.00 | 113,846.00 | 72,397.00 | |
| End of Period | 8,353.00 | 9,330.00 | 15,963.00 | 12,617.00 | 15,870.00 | 17,421.00 | 12,452.00 | 14,929.00 | 28,407.00 | 30,209.00 | 26,310.00 | 118,888.00 | 113,846.00 | 72,397.00 | 61,989.00 | |
| Change | -2,733.00 | 977.00 | 7,523.00 | -2,527.00 | 3,253.00 | 1,871.00 | -4,969.00 | 2,477.00 | 13,478.00 | 1,802.00 | -3,899.00 | 92,578.00 | -5,042.00 | -41,449.00 | -10,408.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 389.00 | 410.00 | 865.00 | 437.00 | 464.00 | 1,173.00 | 1,246.00 | 1,546.00 | 1,617.00 | 1,652.00 | 1,934.00 | 2,648.00 | 2,592.00 | 2,652.00 | 2,870.00 | |
| Stock Based Compensation | - - | - - | - - | 612.00 | 927.00 | 729.00 | 246.00 | 827.00 | 1,301.00 | 596.00 | 1,113.00 | 570.00 | 2,121.00 | 461.00 | 747.00 | |
| Other | -2.00 | 267.00 | -1,174.00 | 356.00 | 1,577.00 | 846.00 | 681.00 | 1,027.00 | 626.00 | 1,117.00 | 306.00 | 3,498.00 | -3,178.00 | -228.00 | 1,657.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 6,703.00 | 10,222.00 | 9,000.00 | -3,425.00 | 6,296.00 | 13,947.00 | 22,812.00 | 25,599.00 | 36,361.00 | 15,494.00 | 12,004.00 | 136,190.00 | 58,858.00 | 19,442.00 | 23,349.00 | |
| Cash Conversion Cycle (CCC) | -587.00 | -428.00 | -787.00 | -878.00 | -1,292.00 | -533.00 | -580.00 | -45,528.00 | -54,469.00 | -84,915.00 | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -271.00 | -168.00 | 57.00 | -18.00 | 96.00 | 198.00 | 455.00 | 181.00 | -138.00 | 66.00 | 419.00 | 1,062.00 | -2,810.00 | -4,152.00 | 1,611.00 |