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Royal Bank Of Canada (RY)
NYSE:RY
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Royal Bank Of Canada (RY) Cash flow

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Royal Bank Of Canada Cash Flow

RY's free cash flow for Q3 2024 was C$22.50B. For the 2024 fiscal year, RY's free cash flow was decreased by C$3.91B and operating cash flow was C$23.22B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -5.15BC$ 26.08BC$ 21.94BC$ 61.04BC$ 138.82BC$ 14.27B
Investing Cash Flow
C$ -8.95BC$ -28.27BC$ -57.05BC$ -57.35BC$ -39.56BC$ -11.13B
Financing Cash Flow
C$ -11.40BC$ -9.83BC$ -2.19BC$ -5.93BC$ -7.75BC$ -7.46B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 252.94BC$ 61.99BC$ 72.40BC$ 113.85BC$ 118.89BC$ 26.31B
Income Tax Paid Supplemental Data
C$ 2.08B-C$ 7.33BC$ 4.20BC$ 2.88BC$ 2.98B
Interest Paid Supplemental Data
C$ 35.71B-C$ 13.68BC$ 7.55BC$ 13.06BC$ 19.98B
Issuance Of Capital Stock
C$ 5.89BC$ 4.24BC$ 5.53BC$ 4.85BC$ 4.85BC$ 5.63B
Issuance Of Debt
C$ -7.82BC$ -4.43BC$ 9.79BC$ -385.00MC$ -825.00MC$ 137.00M
Repayment Of Debt
C$ -1.83BC$ -825.00MC$ -821.00MC$ -3.12BC$ -3.59BC$ -1.10B
Free Cash Flow
C$ -7.53BC$ 23.35BC$ 19.44BC$ 58.86BC$ 136.19BC$ 12.00B
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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