70/100B209.770
USD
6.15
(3.02%)
Post Trading·206.010USD-3.760(-1.79%)
Last updated: · Delayed 15 min
Fair value149.38Plus+40%116Price 209.77229
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 13.22B
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 13.22B
Royal Bank of Canada cash flow statement 1993–2026
Royal Bank of Canada's free cash flow over the last twelve months was 14.11B CAD: operating cash flow of 16.46B CAD less 2.35B CAD of capital spending. That is 9.9% of its revenue and 11.70 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Jul 2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 31 Oct 1997 | FY1996 31 Oct 1996 | FY1995 31 Oct 1995 | FY1994 31 Oct 1994 | FY1993 31 Oct 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 22.75B | 20.37B | 16.24B | 14.61B | 15.81B | 16.05B | 11.44B | 12.87B | 12.43B | 11.47B | 10.46B | 10.03B | 9.00B | 8.34B | 7.51B | 6.44B | 5.73B | 5.68B | 4.56B | 5.49B | 4.76B | 3.44B | 3.02B | 2.96B | 2.76B | 2.41B | 2.27B | 1.73B | 1.77B | 1.65B | 1.43B | 1.26B | 1.17B | 300.00M |
Depreciation and amortization | 2.93B | 3.08B | 2.98B | 2.85B | 2.65B | 2.59B | 2.65B | 1.93B | 1.65B | 1.62B | 1.55B | 1.25B | 1.17B | 1.02B | 926.00M | 412.00M | 821.00M | 746.00M | 673.40M | 434.00M | 481.00M | 464.00M | 456.00M | 461.56M | 479.75M | 672.91M | 456.90M | 459.03M | 407.93M | 445.01M | 324.95M | 360.00M | 335.00M | 277.00M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 18.91B | 27.83B | 2.34B | 7.23B | 2.68B | 42.88B | 121.25B | -1.44B | 1.82B | 23.81B | 14.30B | 11.89B | 4.36B | -3.07B | -11.16B | -4.34B | 4.05B | 596.00M | 9.57B | 16.01B | -19.80B | -33.20B | -2.25B | 934.99M | -6.60B | -10.83B | -15.81B | -6.17B | -4.79B | 1.51B | -357.06M | 565.00M | -414.00M | -267.00M |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
Change in other working capital | 18.91B | 27.83B | 2.34B | 7.23B | 2.68B | 42.88B | 121.25B | -1.44B | 1.82B | 23.81B | 14.30B | |||||||||||||||||||||||
Other non-cash items | -28.02B | 4.16B | 3.11B | 2.40B | 233.00M | -1.06B | 4.07B | 1.42B | 1.12B | 626.00M | 1.03B | 681.00M | 846.00M | 866.00M | 1.28B | 2.09B | 568.00M | -75.00M | -2.91B | 709.00M | 124.00M | 249.00M | 754.00M | -14.30B | 236.76M | 709.41M | 1.41B | 8.91B | -1.69B | 217.01M | -3.91B | -1.25B | 510.00M | 1.97B |
Operating cash flow | 16.46B | 55.22B | 23.14B | 26.08B | 21.94B | 61.04B | 138.82B | 14.27B | 17.47B | 37.73B | 26.86B | 24.15B | 15.17B | 7.09B | -1.65B | 4.48B | 11.29B | 7.40B | 11.43B | 22.50B | -14.30B | -29.53B | 1.93B | -9.67B | -3.03B | -7.20B | -11.87B | 4.89B | -4.36B | 4.03B | -2.30B | 1.33B | 1.78B | 1.57B |
Operating cash flow growth | -81.11% | +138.64% | -11.27% | +18.85% | -64.06% | -56.03% | +873.14% | -18.36% | -53.68% | +40.47% | +11.21% | |||||||||||||||||||||||
Capital expenditure | -2.35B | -2.24B | -2.28B | -2.73B | -2.50B | -2.19B | -2.63B | -2.26B | -1.98B | -1.36B | -1.26B | -1.34B | -1.23B | -932.00M | -1.32B | -1.45B | -960.00M | -689.00M | -1.27B | -706.00M | -511.00M | -383.00M | -439.00M | -390.35M | -419.00M | -369.78M | -281.75M | -254.52M | -517.98M | -293.06M | -240.00M | -255.00M | -253.00M | -212.00M |
Acquisitions | — | 0.00 | -12.70B | 1.71B | -2.36B | 78.00M | -22.00M | 67.00M | -51.00M | 0.00 | -2.33B | 255.00M | 173.00M | -2.52B | 2.05B | -860.00M | -82.00M | -27.00M | -974.03M | -373.00M | -256.00M | 0.00 | 438.00M | -280.89M | -99.69M | -3.12B | -322.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -314.42B | -193.31B | -202.46B | -122.96B | -123.55B | -149.52B | -72.44B | -59.29B | -61.56B | -58.48B | -53.25B | -55.83B | -41.34B | -55.02B | -46.88B | -34.59B | -30.23B | -24.86B | -22.01B | -31.98B | -36.37B | -50.91B | -52.00B | -33.09B | -45.05B | -23.71B | -27.57B | -16.12B | -17.68B | -34.46B | -27.22B | -3.06B | -5.95B |
Sales and maturities of investments | — | 232.44B | 182.34B | 156.47B | 99.14B | 108.93B | 113.29B | 65.38B | 57.11B | 52.28B | 43.75B | 43.64B | 48.03B | 43.98B | 55.96B | 53.61B | 48.18B | 49.61B | 43.34B | 31.79B | 35.74B | 44.06B | 56.52B | 46.39B | 32.14B | 26.55B | 31.19B | 16.00B | 22.22B | 25.00B | 29.39B | 26.29B | 207.00M | 1.73B |
Other investing | 11.83B | 15.66B | 5.07B | 18.74B | -28.37B | -40.62B | -676.00M | -1.87B | -3.81B | -4.81B | -3.11B | -14.46B | 640.00M | 1.21B | 1.59B | 781.00M | -64.12B | -2.75B | -60.89B | -48.41B | -46.93B | -15.03B | -21.37B | 770.14M | -4.40B | -731.63M | -11.71B | 1.76B | -7.70B | -14.06B | -22.63B | -6.77B | -6.05B | -5.30B |
Investing cash flow | -36.53B | -68.57B | -20.89B | -28.27B | -57.05B | -57.35B | -39.56B | -11.13B | -8.02B | -15.46B | -21.43B | -25.14B | -8.22B | 390.00M | 3.25B | 5.20B | -51.57B | 15.92B | -44.65B | -39.72B | -43.93B | -7.73B | -15.77B | -5.51B | -5.86B | -22.72B | -4.85B | -10.06B | -2.12B | -7.03B | -27.94B | -7.95B | -9.16B | -9.73B |
Debt issued (repaid) | 1.09B | 2.26B | -3.39B | -4.43B | 9.79B | -385.00M | -825.00M | 137.00M | 0.00 | -149.00M | 2.10B | -805.00M | 394.00M | -47.00M | -985.00M | 481.00M | 118.00M | -3.06B | -20.25B | -1.05B | -333.00M | -614.00M | 805.00M | 3.29B | 3.71B | 12.07B | 1.18B | 576.73M | 428.15M | 1.58B | 100.07M | -1.54B | 3.22B | 2.49B |
Shares issued | 13.55B | 10.77B | 6.88B | 4.24B | 5.53B | 4.85B | 4.85B | 5.63B | 5.81B | 4.74B | 5.45B | 6.28B | 5.61B | 4.70B | 5.41B | 6.32B | 7.07B | 17.41B | 223.00M | 363.00M | 360.00M | 377.00M | 367.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -20.62B | -13.50B | -6.67B | -4.08B | -11.28B | -6.22B | -7.18B | -7.54B | -7.35B | -7.90B | -5.89B | -6.58B | -7.07B | -5.20B | -5.26B | -6.08B | -6.93B | -14.96B | -431.00M | -929.00M | -1.30B | -407.00M | -1.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -9.44B | -8.80B | -6.64B | -5.55B | -6.96B | -6.42B | -6.33B | -6.03B | -5.64B | -5.31B | -5.00B | -4.56B | -4.21B | -3.81B | -3.27B | -3.03B | -2.93B | -2.74B | -2.69B | -2.28B | -1.81B | -1.47B | -1.30B | -1.15B | -1.10B | -971.27M | -790.44M | -735.62M | -661.99M | -585.97M | -562.01M | -535.00M | -532.00M | -518.00M |
Other financing | 65.26B | -39.00M | -6.00M | -21.00M | -5.00M | -3.00M | -6.00M | -2.00M | -537.00M | -35.00M | -1.28B | -113.00M | -1.01B | -94.00M | -92.00M | -843.00M | 44.10B | -24.58B | 61.73B | 20.11B | 60.19B | 40.48B | 15.93B | 14.79B | 8.08B | 19.57B | 15.42B | 5.81B | 7.55B | 2.62B | 31.03B | 9.16B | 4.51B | 3.32B |
Financing cash flow | 49.45B | -6.71B | -8.15B | -9.83B | -2.19B | -5.93B | -7.75B | -7.46B | -7.72B | -8.65B | -3.13B | -4.43B | -5.28B | -4.45B | -4.20B | -3.15B | 41.43B | -25.78B | 39.20B | 17.37B | 57.71B | 38.67B | 14.68B | 15.61B | 9.63B | 30.77B | 15.21B | 5.22B | 7.62B | 3.48B | 29.92B | 6.54B | 7.19B | 5.90B |
Net change in cash | 29.21B | -19.70B | -5.27B | -10.41B | -41.45B | -5.04B | 92.58B | -3.90B | 1.80B | 13.48B | 2.48B | -4.97B | 1.87B | 3.12B | -2.60B | 6.61B | 1.75B | -1.59B | 6.86B | -175.00M | -600.00M | 1.29B | 824.00M | 352.10M | 742.99M | 844.31M | -1.51B | 51.05M | 1.14B | 476.98M | -1.11B | -75.00M | -186.00M | -143.00M |
| 14.11B | 52.98B | 20.86B | 23.35B | 19.44B | 58.86B | 136.19B | 12.00B | 15.49B | 36.36B | 25.60B | 22.81B | 13.95B | 6.15B | -2.97B | 3.03B | 10.33B | 6.71B | 10.17B | 21.79B | -14.81B | -29.91B | 1.49B | -10.06B | -3.45B | -7.57B | -12.15B | 4.64B | -4.88B | 3.73B | -2.54B | 1.08B | 1.53B | 1.36B | |
Free cash flow growth | -83.36% | +153.98% | -10.66% | +20.10% | -66.97% | -56.78% | +1,034.54% | -22.52% | -57.39% | +42.04% | +12.22% | |||||||||||||||||||||||
Free cash flow margin | 9.88% | 38.57% | 15.51% | 20.58% | 29.09% | 102.04% | 222.71% | 17.82% | 26.91% | 72.89% | 55.67% | |||||||||||||||||||||||
Free cash flow per share | 11.70 | 37.58 | 14.75 | 16.77 | 13.83 | 41.25 | 95.32 | 8.33 | 10.68 | 24.66 | 17.13 | 15.74 | 9.61 | 4.20 | -2.02 | 2.06 | 7.21 | 4.75 | 7.70 | 16.90 | -11.39 | -22.93 | 1.14 | -7.62 | -2.54 | -5.85 | -9.96 | 3.67 | -3.90 | 2.97 | -2.03 | 0.86 | 1.22 | 1.07 |
Free cash flow per share growth | -80.49% | +154.71% | -12.01% | +21.26% | -66.48% | -56.72% | +1,044.00% | -22.00% | -56.69% | +43.94% | +8.87% | |||||||||||||||||||||||
Interest paid | 67.54B | 70.98B | 73.64B | 54.70B | 13.68B | 7.56B | 13.06B | 19.98B | 13.51B | 8.80B | 7.10B | 7.10B | 7.19B | 7.22B | 7.84B | 9.23B | 7.79B | 9.91B | 15.97B | 18.49B | 14.68B | 10.11B | 7.41B | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 6.09B | 3.41B | 4.96B | 7.33B | 4.20B | 2.88B | 2.98B | 5.82B | 4.71B | 1.58B | 2.05B | 2.32B | 1.48B | 2.88B | 1.51B | 4.65B | 102.00M | 2.03B | 1.35B | 1.68B | 1.99B | 2.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 6.03B | 5.51B | 5.79B | 5.43B | 5.41B | 4.39B | 5.13B | 4.22B | 4.49B | 3.95B | 3.58B | 4.13B | 3.86B | 3.68B | 3.13B | 3.88B | 3.58B | 4.25B | 4.10B | 3.89B | 4.30B | 4.02B | 3.85B | 3.25B | 3.20B | 1.48B | 3.51B | 3.21B | 3.26B | 3.23B | 3.17B | 3.25B | 3.11B | 3.06B | 3.01B | 2.84B | 2.80B | 2.81B | 3.03B | 2.54B |
Depreciation and amortization | 740.00M | 722.00M | 710.00M | 757.00M | 768.00M | 780.00M | 774.00M | 821.00M | 763.00M | 723.00M | 674.00M | 763.00M | 707.00M | 708.00M | 688.00M | 689.00M | 657.00M | 654.00M | 652.00M | 665.00M | 656.00M | 637.00M | 634.00M | 710.00M | 652.00M | 642.00M | 644.00M | 576.00M | 458.00M | 457.00M | 443.00M | 430.00M | 419.00M | 407.00M | 396.00M | 408.00M | 398.00M | 397.00M | 414.00M | 410.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -3.94B | 14.47B | 30.22B | -21.85B | 21.85B | 3.58B | 24.25B | 11.21B | 18.02B | -20.87B | -6.02B | -16.15B | 3.77B | 5.54B | 13.85B | -5.46B | 8.86B | -4.11B | 3.40B | 5.84B | 22.52B | -11.43B | 25.96B | -6.26B | 24.59B | 87.54B | 15.38B | 7.08B | -745.00M | -15.10B | 7.33B | -10.14B | 11.59B | -10.26B | 10.63B | 2.86B | 6.80B | 10.53B | 3.62B | 7.52B |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -3.94B | 14.47B | 30.22B | -21.85B | 21.85B | 3.58B | 24.25B | 11.21B | 18.02B | -20.87B | ||||||||||||||||||||||||||||||
Other non-cash items | -30.75B | 786.00M | 972.00M | 980.00M | 838.00M | 1.36B | 976.00M | 816.00M | 722.00M | 842.00M | 727.00M | 942.00M | 534.00M | 478.00M | 450.00M | 381.00M | 268.00M | -478.00M | 62.00M | -281.00M | -593.00M | -228.00M | 45.00M | 353.00M | 591.00M | 2.73B | 393.00M | 226.00M | 377.00M | 366.00M | 450.00M | 330.00M | 308.00M | 210.00M | 269.00M | 181.00M | 233.00M | 201.00M | 15.00M | 302.00M |
Operating cash flow | -27.93B | 21.28B | 37.90B | -14.79B | 29.00B | 9.85B | 31.15B | 17.17B | 23.22B | -15.60B | -1.64B | -11.12B | 9.04B | 10.31B | 17.86B | -349.00M | 13.12B | 737.00M | 8.43B | 9.88B | 26.91B | -6.56B | 30.81B | -1.86B | 28.77B | 91.96B | 19.94B | 11.08B | 3.14B | -11.17B | 11.23B | -6.07B | 15.51B | -6.54B | 14.57B | 6.31B | 10.38B | 13.66B | 7.38B | 10.69B |
Operating cash flow growth | -196.30% | +115.99% | +21.65% | -186.13% | +24.90% | — | — | — | +156.96% | -251.40% | ||||||||||||||||||||||||||||||
Capital expenditure | -743.38M | -459.00M | -597.00M | -549.00M | -530.00M | -483.00M | -681.00M | -671.00M | -717.00M | -410.00M | -482.00M | -768.00M | -557.00M | -706.00M | -698.00M | -771.00M | -586.00M | -553.00M | -590.00M | -647.00M | -614.00M | -496.00M | -429.00M | -586.00M | -540.00M | -758.00M | -745.00M | -642.00M | -483.00M | -575.00M | -561.00M | -585.00M | -521.00M | -517.00M | -357.00M | -465.00M | -228.00M | -414.00M | -257.00M | -395.00M |
Acquisitions | -11.01M | -11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | -12.72B | 9.00M | 0.00 | 1.71B | 0.00 | 0.00 | -2.05B | -408.00M | 95.00M | 0.00 | 0.00 | 0.00 | 78.00M | 0.00 | -22.00M | 0.00 | 0.00 | 0.00 | 94.00M | -27.00M | 0.00 | 0.00 | -65.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M |
Purchases of investments | 0.00 | -105.40B | -88.21B | -77.45B | -79.95B | -66.48B | -90.54B | -38.75B | -46.84B | -46.83B | -60.89B | -56.68B | -56.94B | -48.32B | -40.52B | -36.09B | -30.65B | -27.56B | -28.66B | -30.85B | -30.93B | -28.58B | -33.18B | -29.14B | -41.64B | -43.53B | -35.20B | -20.26B | -15.29B | -16.22B | -20.67B | -20.41B | -14.23B | -11.31B | -13.34B | -17.21B | -16.32B | -13.71B | -14.33B | -19.00B |
Sales and maturities of investments | 0.00 | 87.33B | 64.78B | 72.96B | 49.36B | 53.10B | 57.02B | 35.01B | 38.79B | 43.05B | 65.48B | 39.81B | 39.46B | 42.92B | 34.28B | 26.39B | 25.26B | 24.39B | 23.10B | 21.82B | 23.80B | 33.64B | 29.67B | 32.99B | 27.71B | 35.78B | 16.80B | 19.01B | 15.21B | 12.85B | 18.30B | 14.16B | 13.57B | 17.03B | 12.35B | 14.20B | 11.80B | 12.72B | 13.55B | 11.09B |
Other investing | -26.85B | 18.93B | -2.71B | 22.46B | -6.85B | -18.05B | 18.10B | -8.61B | -18.95B | 22.62B | 10.01B | 16.56B | -5.77B | 11.62B | -3.67B | -9.87B | -29.32B | -5.41B | 16.22B | 751.00M | -16.95B | -29.70B | 5.28B | 1.63B | 7.75B | -17.07B | 7.02B | -6.79B | -4.84B | 11.94B | -2.18B | 12.69B | -12.18B | 290.00M | -4.61B | 3.44B | -10.22B | -3.50B | 5.47B | -5.84B |
Investing cash flow | -27.60B | 379.00M | -26.73B | 17.42B | -37.97B | -31.91B | -16.11B | -13.02B | -27.71B | 5.71B | 14.13B | -1.08B | -22.09B | 5.51B | -10.60B | -22.38B | -35.71B | -9.03B | 10.07B | -8.93B | -24.70B | -25.07B | 1.35B | 4.87B | -6.72B | -25.58B | -12.13B | -8.59B | -5.42B | 7.99B | -5.11B | 5.79B | -13.34B | 5.50B | -5.96B | -31.00M | -14.97B | -4.90B | 4.44B | -14.10B |
Debt issued (repaid) | -168.00M | -3.73B | 2.48B | 2.51B | -2.00B | 1.90B | -154.00M | -461.00M | -803.00M | -2.51B | 380.00M | -4.89B | -3.04B | -2.27B | 5.77B | 9.14B | -38.00M | -153.00M | 837.00M | 587.00M | -166.00M | -153.00M | -653.00M | -150.00M | -1.41B | -1.40B | 2.14B | -1.16B | -1.79B | -1.77B | 4.86B | 0.00 | -898.00M | 899.00M | -1.00M | 0.00 | -132.00M | -12.00M | -5.00M | 4.00M |
Shares issued | 4.18B | 3.24B | 2.78B | 3.36B | 3.24B | 2.05B | 2.13B | 1.74B | 2.22B | 1.54B | 1.38B | 760.00M | 971.00M | 1.47B | 1.04B | 1.09B | 1.38B | 1.35B | 1.70B | 1.21B | 1.45B | 1.21B | 980.00M | 695.00M | 880.00M | 1.66B | 1.62B | 1.57B | 1.09B | 1.35B | 1.62B | 1.49B | 1.38B | 1.42B | 1.52B | 1.08B | 1.17B | 1.19B | 1.31B | 1.16B |
| -5.72B | -4.99B | -5.58B | -4.34B | -4.04B | -2.64B | -2.49B | -2.10B | -2.90B | -1.47B | -1.22B | -842.00M | -975.00M | -1.20B | -1.06B | -2.14B | -2.78B | -3.48B | -2.89B | -1.95B | -2.26B | -1.18B | -826.00M | -2.18B | -920.00M | -1.73B | -2.35B | -2.01B | -1.21B | -2.09B | -2.23B | -1.63B | -1.50B | -1.72B | -2.50B | -2.01B | -1.01B | -3.61B | -1.27B | -1.13B | |
Dividends paid | -2.42B | -2.43B | -2.30B | -2.29B | -2.20B | -2.21B | -2.10B | -2.12B | -2.02B | -1.26B | -1.24B | -1.22B | -1.23B | -1.25B | -1.84B | -1.84B | -1.75B | -1.76B | -1.61B | -1.59B | -1.62B | -1.60B | -1.61B | -1.60B | -1.60B | -1.56B | -1.57B | -1.53B | -1.53B | -1.48B | -1.48B | -1.43B | -1.43B | -1.39B | -1.40B | -1.35B | -1.35B | -1.31B | -1.31B | -1.29B |
Other financing | 63.44B | -1.00M | 1.84B | -13.00M | -12.00M | -14.00M | 0.00 | -1.00M | -2.00M | -2.00M | -1.00M | -3.00M | -2.00M | -9.00M | -7.00M | -1.00M | -2.00M | -1.00M | -1.00M | 12.74B | -1.00M | -1.00M | -1.00M | -2.00M | 0.00 | -3.00M | -1.00M | -1.00M | -1.00M | 0.00 | 0.00 | 0.00 | -518.00M | -1.00M | -18.00M | 0.00 | -17.00M | -1.00M | -17.00M | 0.00 |
Financing cash flow | 59.31B | -7.92B | -1.28B | -661.00M | -3.90B | -915.00M | -1.23B | -2.94B | -2.91B | -2.34B | 35.00M | -6.19B | -4.28B | -3.27B | 3.90B | 6.25B | -3.20B | -4.04B | -1.21B | -1.74B | -1.60B | -1.72B | -866.00M | -3.24B | -1.31B | -3.03B | -163.00M | -3.12B | -3.45B | -4.00B | 3.12B | -1.56B | -2.96B | -799.00M | -2.40B | -2.28B | -1.34B | -3.75B | -1.29B | -1.26B |
Net change in cash | 4.79B | 13.12B | 9.20B | 2.10B | -13.69B | -22.58B | 14.48B | 1.49B | -6.14B | -12.97B | 12.36B | -18.37B | -18.84B | 12.92B | 13.88B | -16.71B | -26.82B | -15.23B | 17.32B | -1.56B | 1.10B | -35.28B | 30.70B | -293.00M | 20.40B | 64.66B | 7.81B | -553.00M | -6.18B | -6.99B | 9.82B | -1.81B | -750.00M | -1.72B | 6.08B | 4.11B | -6.22B | 5.16B | 10.43B | -4.57B |
| -28.67B | 20.82B | 37.30B | -15.33B | 28.47B | 9.37B | 30.47B | 16.50B | 22.50B | -16.01B | -2.13B | -11.89B | 8.48B | 9.60B | 17.16B | -1.12B | 12.53B | 184.00M | 7.84B | 9.23B | 26.29B | -7.05B | 30.38B | -2.44B | 28.23B | 91.20B | 19.20B | 10.44B | 2.65B | -11.75B | 10.67B | -6.66B | 14.99B | -7.06B | 14.22B | 5.85B | 10.15B | 13.24B | 7.12B | 10.30B | |
Free cash flow growth | -200.70% | +122.22% | +22.41% | -192.96% | +26.52% | — | — | — | +165.39% | -266.80% | ||||||||||||||||||||||||||||||
Free cash flow margin | -74.18% | 61.35% | 105.25% | -44.01% | 82.00% | 28.76% | 86.50% | 48.67% | 65.32% | -48.36% | ||||||||||||||||||||||||||||||
Free cash flow per share | -28.91 | 14.94 | 36.26 | -10.88 | 20.20 | 6.63 | 21.52 | 11.65 | 15.89 | -11.32 | -1.51 | -8.49 | 6.08 | 6.91 | 12.39 | -0.81 | 8.96 | 0.13 | 5.51 | 6.47 | 18.42 | -4.94 | 21.32 | -1.71 | 19.77 | 63.87 | 13.40 | 7.26 | 1.84 | -8.15 | 7.39 | -4.60 | 10.36 | -4.87 | 9.75 | 3.99 | 6.93 | 8.98 | 4.77 | 6.90 |
Free cash flow per share growth | -243.15% | +125.44% | +68.49% | -193.39% | +27.10% | — | — | — | +161.41% | -263.97% | ||||||||||||||||||||||||||||||
Interest paid | 17.43B | 15.37B | 17.50B | 17.24B | 17.89B | 16.37B | 19.48B | 17.56B | 20.37B | 16.79B | 18.92B | 15.66B | 16.01B | 11.80B | 11.23B | 6.44B | 3.71B | 1.76B | 1.77B | 1.43B | 1.83B | 2.16B | 2.13B | 2.19B | 2.30B | 3.81B | 4.76B | 5.00B | 5.21B | 5.03B | 4.75B | 3.85B | 3.66B | 3.01B | 3.00B | 2.47B | 2.34B | 1.92B | 2.07B | 1.74B |
Income taxes paid | 1.10B | 1.52B | 0.00 | 2.17B | 1.20B | 1.47B | 1.24B | 567.00M | 767.00M | 1.22B | 855.00M | 1.09B | 1.47B | 972.00M | 1.44B | 860.00M | 1.13B | 1.66B | 3.68B | 997.00M | 927.00M | 1.25B | 1.03B | 508.00M | 655.00M | 842.00M | 875.00M | 603.00M | 625.00M | 958.00M | 791.00M | 742.00M | 908.00M | 1.05B | 3.12B | 893.00M | 768.00M | 1.05B | 2.00B | 795.00M |
Figures in CAD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Royal Bank of Canada's cash flow
Source: Financial Modeling Prep