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Royal Bank Of Canada (DE:RYC)
FRANKFURT:RYC
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Royal Bank Of Canada (RYC) Cash flow

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Royal Bank Of Canada Cash Flow

DE:RYC's free cash flow for Q4 2024 was C$16.50B. For the 2024 fiscal year, DE:RYC's free cash flow was decreased by C$-2.49B and operating cash flow was C$17.17B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
C$ 23.14BC$ 23.14BC$ 26.08BC$ 21.94BC$ 61.04BC$ 138.82B
Investing Cash Flow
C$ -20.89BC$ -20.89BC$ -28.27BC$ -57.05BC$ -57.35BC$ -39.56B
Financing Cash Flow
C$ -8.15BC$ -8.15BC$ -9.83BC$ -2.19BC$ -5.93BC$ -7.75B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 247.67BC$ 56.72BC$ 61.99BC$ 72.40BC$ 113.85BC$ 118.89B
Income Tax Paid Supplemental Data
---C$ 7.33BC$ 4.20BC$ 2.88B
Interest Paid Supplemental Data
---C$ 13.68BC$ 7.55BC$ 13.06B
Issuance Of Capital Stock
C$ 6.88BC$ 6.88BC$ 4.24BC$ 5.53BC$ 4.85BC$ 4.85B
Issuance Of Debt
C$ -3.39BC$ -3.39BC$ -4.43BC$ 9.79BC$ -385.00MC$ -825.00M
Repayment Of Debt
C$ -2.14BC$ -2.14BC$ -825.00MC$ -821.00MC$ -3.12BC$ -3.59B
Free Cash Flow
C$ 20.86BC$ 20.86BC$ 23.35BC$ 19.44BC$ 58.86BC$ 136.19B
Domestic Sales
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Foreign Sales
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Currency in CAD

Royal Bank Of Canada Cash Flow

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