Cash Flow - ROYAL BANK OF CANADA (RY)
($Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Dec-17 | Oct-17 | Sep-17 | Mar-17 | Dec-16 | Oct-16 | Sep-16 | Mar-16 | Dec-15 | Oct-15 | Sep-15 | Mar-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 55,220.00 | 23,139.00 | 26,079.00 | 21,942.00 | 61,044.00 | 138,819.00 | 14,265.00 | 17,474.00 | 804.55 | 37,725.00 | 2,213.00 | 11,712.00 | 811.48 | 26,856.00 | 4,207.00 | 11,018.00 | 298.33 | 24,149.00 | -380.00 | -642.00 |
| Cash flow from investing | -68,569.00 | -20,887.00 | -28,265.00 | -57,054.00 | -57,348.00 | -39,557.00 | -11,126.00 | -8,018.00 | -824.15 | -15,458.00 | -1,332.00 | -1,059.00 | -602.64 | -21,426.00 | -5,544.00 | -211.00 | -524.57 | -25,143.00 | -13,143.00 | 103.00 |
| Cash flow from financing | -6,711.00 | -8,146.00 | -9,833.00 | -2,185.00 | -5,928.00 | -7,746.00 | -7,457.00 | -7,720.00 | 19.05 | -8,651.00 | 433.00 | -19,121.00 | -203.32 | -3,134.00 | 3,499.00 | 8,776.00 | 224.94 | -4,430.00 | 3,872.00 | -1,486.00 |
| Change in cash | -20,060.00 | -5,894.00 | -12,019.00 | -37,297.00 | -2,232.00 | 91,516.00 | -4,318.00 | 1,736.00 | -0.55 | 13,616.00 | 1,314.00 | -8,468.00 | 5.52 | 2,296.00 | 2,162.00 | 19,583.00 | -1.30 | -5,424.00 | -9,651.00 | -2,025.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - ROYAL BANK OF CANADA (RY)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 21,277.00 | 37,898.00 | -14,785.00 | 29,000.00 | 9,851.00 | 31,154.00 | 17,166.00 | 23,219.00 | -15,603.00 | -1,643.00 | -11,123.00 | 9,036.00 | 10,307.00 | 17,859.00 | -349.00 | 13,120.00 | 737.00 | 8,434.00 | 9,878.00 | 26,908.00 | -6,555.00 | 30,813.00 | -1,858.00 | 28,772.00 | 91,961.00 | 19,944.00 | 11,077.00 | 3,135.00 | -11,174.00 | 11,227.00 | -6,072.00 | 15,513.00 | -6,541.00 | 14,574.00 | 6,310.00 | 10,381.00 | 13,658.00 | 7,376.00 | 10,693.00 | 227.00 | 9,821.00 | 6,115.00 | 3,470.00 | 17,408.00 | 5,063.00 | -1,792.00 | 6,096.00 | 4,696.00 | 3,817.00 | 565.00 | 5,897.00 | 2,757.00 | 1,854.00 | -3,423.00 | 1,199.00 | -2,278.00 | -2,653.00 | 1,658.00 | 15,525.00 | 3,561.00 | -4,185.00 | 2,246.00 | 4,732.00 | 3,537.00 | 4,137.00 | -1,112.00 | 4,708.00 | -225.00 | 2,517.00 | 387.00 | 4,120.84 | 8,191.21 | 5,743.45 | -6,623.49 | 19,566.79 | 9,373.85 | 4,053.90 | -13,521.46 | -7,746.38 | -10,661.55 | 7,460.56 |
| Cash flow from investing | 379.00 | -26,732.00 | 17,423.00 | -37,971.00 | -31,911.00 | -16,110.00 | -13,021.00 | -27,706.00 | 5,714.00 | 14,126.00 | -1,079.00 | -27,186.00 | -5,092.00 | -10,597.00 | -22,381.00 | -35,706.00 | -9,032.00 | 10,065.00 | -8,932.00 | -24,696.00 | -25,065.00 | 1,345.00 | 4,871.00 | -6,721.00 | -25,582.00 | -12,125.00 | -8,589.00 | -5,422.00 | 7,992.00 | -5,107.00 | 5,787.00 | -13,344.00 | 5,496.00 | -5,957.00 | -31.00 | -14,971.00 | -4,896.00 | 4,440.00 | -14,100.00 | 5,892.00 | -10,900.00 | -2,318.00 | -9,998.00 | -14,823.00 | -5,558.00 | 5,236.00 | -4,409.00 | -3,961.00 | 227.00 | -74.00 | -3,440.00 | -635.00 | 887.00 | 3,565.00 | 1,612.00 | 4,810.00 | -1,555.00 | -1,102.00 | -17,619.00 | 2,699.00 | 6,319.00 | -3,689.00 | -14,591.00 | -27,090.00 | -3,677.00 | -6,216.00 | -2,622.00 | 1,843.00 | 7,918.98 | 8,793.02 | -20,964.16 | 5,286.44 | -4,194.16 | -24,781.12 | 572.27 | -12,276.14 | -9,880.90 | -15,105.23 | -1,149.52 | -15,886.57 | -13,994.36 |
| Cash flow from financing | -7,922.00 | -1,281.00 | -661.00 | -3,904.00 | -915.00 | -1,231.00 | -2,935.00 | -2,906.00 | -2,340.00 | 35.00 | -6,192.00 | -4,275.00 | -3,265.00 | 3,899.00 | 6,253.00 | -3,195.00 | -4,038.00 | -1,205.00 | -1,741.00 | -1,603.00 | -1,718.00 | -866.00 | -3,243.00 | -1,306.00 | -3,034.00 | -163.00 | -3,121.00 | -3,449.00 | -4,004.00 | 3,117.00 | -1,560.00 | -2,961.00 | -799.00 | -2,400.00 | -2,276.00 | -1,339.00 | -3,746.00 | -1,290.00 | -1,257.00 | -1,565.00 | -834.00 | 522.00 | -1,003.00 | -1,282.00 | -959.00 | -1,186.00 | -645.00 | -309.00 | -1,911.00 | -2,419.00 | -872.00 | -2,548.00 | -1,989.00 | 960.00 | -775.00 | -832.00 | -1,802.00 | -791.00 | 4,010.00 | -1,513.00 | -1,572.00 | 602.00 | 10,150.00 | 23,805.00 | -1,061.00 | 8,531.00 | -1,711.00 | -2,681.00 | -11,221.00 | -10,170.00 | 19,654.50 | -11,915.21 | 206.70 | 31,252.01 | -20,735.95 | 3,787.10 | 6,321.62 | 28,001.18 | 9,489.69 | 25,120.03 | 7,109.22 |
| Change in cash | 13,734.00 | 9,885.00 | 1,977.00 | -12,875.00 | -22,975.00 | 13,813.00 | 1,210.00 | -7,393.00 | -12,229.00 | 12,518.00 | -18,394.00 | -22,425.00 | 1,950.00 | 11,161.00 | -16,477.00 | -25,781.00 | -12,333.00 | 17,294.00 | -795.00 | 609.00 | -33,338.00 | 31,292.00 | -230.00 | 20,745.00 | 63,345.00 | 7,656.00 | -633.00 | -5,736.00 | -7,186.00 | 9,237.00 | -1,845.00 | -792.00 | -1,844.00 | 6,217.00 | 4,003.00 | -5,929.00 | 5,016.00 | 10,526.00 | -4,664.00 | 4,554.00 | -1,913.00 | 4,319.00 | -7,531.00 | 1,303.00 | -1,454.00 | 2,258.00 | 1,042.00 | 426.00 | 2,133.00 | -1,928.00 | 1,585.00 | -426.00 | 752.00 | 1,102.00 | 2,036.00 | 1,700.00 | -6,010.00 | -235.00 | 1,916.00 | 4,747.00 | 562.00 | -841.00 | 291.00 | 252.00 | -601.00 | 1,203.00 | 375.00 | -1,063.00 | -785.02 | -989.98 | 2,811.19 | 1,562.44 | 1,755.99 | -152.61 | -596.88 | 884.81 | 494.62 | -625.51 | 593.78 | -1,428.09 | 575.42 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||