$RY Cashflow Statement | Understand Stock

$RY

$202.47 +$1.30 (0.65%) Close

$RY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities
Net income
Adjustments for non-cash items and others
Provision for credit losses
Depreciation
Deferred income taxes
Amortization and impairment of other intangibles
Net changes in investments in joint ventures and associates
(Income) loss from joint ventures and associates
Losses (gains) on investment securities
Losses (gains) on disposition of business
Adjustments for net changes in operating assets and liabilities
Insurance contract liabilities
Net change in accrued interest receivable and payable
Current income taxes
Derivative assets
Derivative liabilities
Trading securities
Loans
Assets purchased under reverse repurchase agreements and securities borrowed
Obligations related to assets sold under repurchase agreements and securities loaned
Obligations related to securities sold short
Deposits
Brokers and dealers receivable and payable
Other
Net cash from (used in) operating activities
Cash flows from investing activities
Change in interest-bearing deposits with banks
Proceeds from sales and maturities of investment securities
Purchases of investment securities
Net acquisitions of premises and equipment and other intangibles
Proceeds from dispositions
Net proceeds from (cash transferred for) dispositions
Cash used in acquisitions, net of cash acquired
Net cash from (used in) investing activities

Cash flows from financing activities
Issuance of subordinated debentures
Repayment of subordinated debentures
Issue of common shares, net of issuance costs
Common shares purchased for cancellation
Issue of preferred shares and other equity instruments, net of issuance costs
Redemption of preferred shares and other equity instruments
Sales of treasury shares and other equity instruments
Purchases of treasury shares and other equity instruments
Dividends paid on shares and distributions paid on other equity instruments
Dividends/distributions paid to non-controlling interests
Change in short-term borrowings of subsidiaries
Repayment of lease liabilities
Net cash from (used in) financing activities
Effect of exchange rate changes on cash and due from banks
Net change in cash and due from banks
Cash and due from banks at beginning of period
Cash and due from banks at end of period
Cash flows from operating activities include:
Amount of interest paid
Amount of interest received
Amount of dividends received
Amount of income taxes paid

Comments