$RY Cashflow Statement | Understand Stock

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$RY

$191.20 +$0.12 (0.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.87B 24.89% YoY	$15.91B 8.79% YoY	$14.62B -7.41% YoY	$15.79B -1.52% YoY	$16.04B 40.29% YoY
Depreciation, Depletion And Amortization	$3.079B 3.29% YoY	$2.981B 3.87% YoY	$2.870B 8.22% YoY	$2.652B 2.31% YoY	$2.592B -2.11% YoY
Cash From Operating Activities	$55.22B 138.64% YoY	$23.14B -11.27% YoY	$26.08B 18.85% YoY	$21.94B -64.06% YoY	$61.04B -56.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.243B -1.62% YoY	$2.280B -16.48% YoY	$2.730B -209.2% YoY	-$2.500B 14.36% YoY	-$2.186B -16.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$66.33B 256.46% YoY	-$18.61B -27.13% YoY	-$25.54B -53.19% YoY	-$54.55B -1.1% YoY	-$55.16B 49.38% YoY
Cash From Investing Activities	-$68.57B 228.29% YoY	-$20.89B -26.1% YoY	-$28.27B -50.46% YoY	-$57.05B -0.51% YoY	-$57.35B 44.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$129.0M -106.83% YoY	$1.890B 1052.44% YoY	$164.0M -103.27% YoY	-$5.008B -669.09% YoY	$880.0M -251.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.711B -17.62% YoY	-$8.146B -17.16% YoY	-$9.833B 350.02% YoY	-$2.185B -63.14% YoY	-$5.928B -23.47% YoY
NET CHANGE
Cash From Operating Activities	$55.22B 138.64% YoY	$23.14B -11.27% YoY	$26.08B 18.85% YoY	$21.94B -64.06% YoY	$61.04B -56.03% YoY
Cash From Investing Activities	-$68.57B 228.29% YoY	-$20.89B -26.1% YoY	-$28.27B -50.46% YoY	-$57.05B -0.51% YoY	-$57.35B 44.98% YoY
Cash From Financing Activities	-$6.711B -17.62% YoY	-$8.146B -17.16% YoY	-$9.833B 350.02% YoY	-$2.185B -63.14% YoY	-$5.928B -23.47% YoY
Net Change In Cash	-$20.06B 240.35% YoY	-$5.894B -50.96% YoY	-$12.02B -67.77% YoY	-$37.30B 1571.01% YoY	-$2.232B -102.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.22B 138.64% YoY	$23.14B -11.27% YoY	$26.08B 18.85% YoY	$21.94B -64.06% YoY	$61.04B -56.03% YoY
Capital Expenditures	$2.243B -1.62% YoY	$2.280B -16.48% YoY	$2.730B -209.2% YoY	-$2.500B 14.36% YoY	-$2.186B -16.85% YoY
Free Cash Flow	$52.98B 153.98% YoY	$20.86B -10.66% YoY	$23.35B -4.47% YoY	$24.44B -61.34% YoY	$63.23B -55.3% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.372B 25.69% YoY	$5.643B 12.61% YoY	$5.293B 28.22% YoY	$5.290B 20.86% YoY	$4.274B 10.13% YoY	$5.011B 42.28% YoY	$4.128B 1.62% YoY	$4.377B 14.82% YoY	$3.881B 8.38% YoY	$3.522B 11.17% YoY	$4.062B 4.8% YoY	$3.812B 6.63% YoY	$3.581B -15.74% YoY	$3.168B -22.6% YoY	$3.876B -0.28% YoY	$3.575B -16.71% YoY	$4.250B 5.88% YoY	$4.093B 6.45% YoY	$3.887B 19.71% YoY	$4.292B 34.25% YoY
Depreciation, Depletion And Amortization	$722.0M -7.44% YoY	$710.0M -8.27% YoY	$757.0M -7.8% YoY	$768.0M 0.66% YoY	$780.0M 7.88% YoY	$774.0M 14.84% YoY	$821.0M 7.6% YoY	$763.0M 7.92% YoY	$723.0M 2.41% YoY	$674.0M -2.88% YoY	$763.0M 10.74% YoY	$707.0M 7.61% YoY	$706.0M 7.95% YoY	$694.0M 6.44% YoY	$689.0M 3.61% YoY	$657.0M 0.15% YoY	$654.0M 2.67% YoY	$652.0M 2.84% YoY	$665.0M -6.34% YoY	$656.0M 0.61% YoY
Cash From Operating Activities	$21.28B 115.99% YoY	$37.90B 21.65% YoY	-$14.79B -186.13% YoY	$29.00B 24.9% YoY	$9.851B -163.14% YoY	$31.15B -1996.17% YoY	$17.17B -254.33% YoY	$23.22B 156.96% YoY	-$15.60B -251.38% YoY	-$1.643B -109.2% YoY	-$11.12B 3087.11% YoY	$9.036B -31.13% YoY	$10.31B 1298.51% YoY	$17.86B 111.75% YoY	-$349.0M -103.53% YoY	$13.12B -51.24% YoY	$737.0M -111.24% YoY	$8.434B -72.63% YoY	$9.878B -631.65% YoY	$26.91B -6.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$459.0M -4.97% YoY	$597.0M -12.33% YoY	$549.0M -18.18% YoY	$530.0M -26.08% YoY	$483.0M 17.8% YoY	$681.0M 41.29% YoY	$671.0M -12.63% YoY	$717.0M 28.73% YoY	$410.0M -42.01% YoY	$482.0M -30.95% YoY	$768.0M -199.61% YoY	$557.0M -195.05% YoY	$707.0M -227.85% YoY	$698.0M -218.31% YoY	-$771.0M 19.17% YoY	-$586.0M -4.56% YoY	-$553.0M 11.49% YoY	-$590.0M 37.53% YoY	-$647.0M 10.41% YoY	-$614.0M 13.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$838.0M -102.67% YoY	-$26.14B 69.39% YoY	$17.97B -245.52% YoY	-$37.44B 38.73% YoY	-$31.43B -613.19% YoY	-$15.43B -205.62% YoY	-$12.35B 3871.06% YoY	-$26.99B 25.31% YoY	$6.124B -1.42% YoY	$14.61B -247.57% YoY	-$311.0M -98.56% YoY	-$21.54B -38.68% YoY	$6.212B -173.26% YoY	-$9.899B -192.9% YoY	-$21.61B 160.83% YoY	-$35.12B 45.84% YoY	-$8.479B -65.49% YoY	$10.66B 500.62% YoY	-$8.285B -251.82% YoY	-$24.08B 289.61% YoY
Cash From Investing Activities	$379.0M -101.19% YoY	-$26.73B 65.93% YoY	$17.42B -233.81% YoY	-$37.97B 37.05% YoY	-$31.91B -658.47% YoY	-$16.11B -214.05% YoY	-$13.02B 1106.77% YoY	-$27.71B 25.4% YoY	$5.714B 3.8% YoY	$14.13B -233.3% YoY	-$1.079B -95.18% YoY	-$22.09B -38.12% YoY	$5.505B -160.95% YoY	-$10.60B -205.29% YoY	-$22.38B 150.57% YoY	-$35.71B 44.58% YoY	-$9.032B -63.97% YoY	$10.07B 648.33% YoY	-$8.932B -283.37% YoY	-$24.70B 267.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.754B 198.3% YoY	-$1.452B -241.8% YoY	-$867.0M 142.18% YoY	$302.0M -472.84% YoY	-$588.0M -141.03% YoY	$1.024B 14.29% YoY	-$358.0M 336.59% YoY	-$81.00M 1925.0% YoY	$1.433B 434.7% YoY	$896.0M -5077.78% YoY	-$82.00M -92.16% YoY	-$4.000M -99.71% YoY	$268.0M -112.59% YoY	-$18.00M -95.84% YoY	-$1.046B 42.51% YoY	-$1.401B -878.33% YoY	-$2.128B -6548.48% YoY	-$433.0M -130.91% YoY	-$734.0M -50.67% YoY	$180.0M -89.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.922B 765.79% YoY	-$1.281B 4.06% YoY	-$661.0M -77.48% YoY	-$3.904B 34.34% YoY	-$915.0M -60.9% YoY	-$1.231B -3617.14% YoY	-$2.935B -52.6% YoY	-$2.906B -32.02% YoY	-$2.340B -28.33% YoY	$35.00M -99.1% YoY	-$6.192B -199.02% YoY	-$4.275B 33.8% YoY	-$3.265B -19.14% YoY	$3.899B -423.57% YoY	$6.253B -459.16% YoY	-$3.195B 99.31% YoY	-$4.038B 135.04% YoY	-$1.205B 39.15% YoY	-$1.741B -46.32% YoY	-$1.603B 22.74% YoY
NET CHANGE
Cash From Operating Activities	$21.28B 115.99% YoY	$37.90B 21.65% YoY	-$14.79B -186.13% YoY	$29.00B 24.9% YoY	$9.851B -163.14% YoY	$31.15B -1996.17% YoY	$17.17B -254.33% YoY	$23.22B 156.96% YoY	-$15.60B -251.38% YoY	-$1.643B -109.2% YoY	-$11.12B 3087.11% YoY	$9.036B -31.13% YoY	$10.31B 1298.51% YoY	$17.86B 111.75% YoY	-$349.0M -103.53% YoY	$13.12B -51.24% YoY	$737.0M -111.24% YoY	$8.434B -72.63% YoY	$9.878B -631.65% YoY	$26.91B -6.48% YoY
Cash From Investing Activities	$379.0M -101.19% YoY	-$26.73B 65.93% YoY	$17.42B -233.81% YoY	-$37.97B 37.05% YoY	-$31.91B -658.47% YoY	-$16.11B -214.05% YoY	-$13.02B 1106.77% YoY	-$27.71B 25.4% YoY	$5.714B 3.8% YoY	$14.13B -233.3% YoY	-$1.079B -95.18% YoY	-$22.09B -38.12% YoY	$5.505B -160.95% YoY	-$10.60B -205.29% YoY	-$22.38B 150.57% YoY	-$35.71B 44.58% YoY	-$9.032B -63.97% YoY	$10.07B 648.33% YoY	-$8.932B -283.37% YoY	-$24.70B 267.45% YoY
Cash From Financing Activities	-$7.922B 765.79% YoY	-$1.281B 4.06% YoY	-$661.0M -77.48% YoY	-$3.904B 34.34% YoY	-$915.0M -60.9% YoY	-$1.231B -3617.14% YoY	-$2.935B -52.6% YoY	-$2.906B -32.02% YoY	-$2.340B -28.33% YoY	$35.00M -99.1% YoY	-$6.192B -199.02% YoY	-$4.275B 33.8% YoY	-$3.265B -19.14% YoY	$3.899B -423.57% YoY	$6.253B -459.16% YoY	-$3.195B 99.31% YoY	-$4.038B 135.04% YoY	-$1.205B 39.15% YoY	-$1.741B -46.32% YoY	-$1.603B 22.74% YoY
Net Change In Cash	$13.73B -159.78% YoY	$9.885B -28.44% YoY	$1.977B 63.39% YoY	-$12.88B 74.15% YoY	-$22.98B 87.87% YoY	$13.81B 10.35% YoY	$1.210B -106.58% YoY	-$7.393B -57.35% YoY	-$12.23B -197.47% YoY	$12.52B 12.16% YoY	-$18.39B 11.63% YoY	-$17.33B -32.77% YoY	$12.55B -201.74% YoY	$11.16B -35.46% YoY	-$16.48B 1972.58% YoY	-$25.78B -4333.33% YoY	-$12.33B -63.01% YoY	$17.29B -44.73% YoY	-$795.0M 245.65% YoY	$609.0M -97.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.28B 115.99% YoY	$37.90B 21.65% YoY	-$14.79B -186.13% YoY	$29.00B 24.9% YoY	$9.851B -163.14% YoY	$31.15B -1996.17% YoY	$17.17B -254.33% YoY	$23.22B 156.96% YoY	-$15.60B -251.38% YoY	-$1.643B -109.2% YoY	-$11.12B 3087.11% YoY	$9.036B -31.13% YoY	$10.31B 1298.51% YoY	$17.86B 111.75% YoY	-$349.0M -103.53% YoY	$13.12B -51.24% YoY	$737.0M -111.24% YoY	$8.434B -72.63% YoY	$9.878B -631.65% YoY	$26.91B -6.48% YoY
Capital Expenditures	$459.0M -4.97% YoY	$597.0M -12.33% YoY	$549.0M -18.18% YoY	$530.0M -26.08% YoY	$483.0M 17.8% YoY	$681.0M 41.29% YoY	$671.0M -12.63% YoY	$717.0M 28.73% YoY	$410.0M -42.01% YoY	$482.0M -30.95% YoY	$768.0M -199.61% YoY	$557.0M -195.05% YoY	$707.0M -227.85% YoY	$698.0M -218.31% YoY	-$771.0M 19.17% YoY	-$586.0M -4.56% YoY	-$553.0M 11.49% YoY	-$590.0M 37.53% YoY	-$647.0M 10.41% YoY	-$614.0M 13.7% YoY
Free Cash Flow	$20.82B 122.22% YoY	$37.30B 22.41% YoY	-$15.33B -192.96% YoY	$28.47B 26.52% YoY	$9.368B -158.5% YoY	$30.47B -1534.02% YoY	$16.50B -238.72% YoY	$22.50B 165.39% YoY	-$16.01B -266.8% YoY	-$2.125B -112.38% YoY	-$11.89B -2917.77% YoY	$8.479B -38.14% YoY	$9.600B 644.19% YoY	$17.16B 90.17% YoY	$422.0M -95.99% YoY	$13.71B -50.2% YoY	$1.290B -121.29% YoY	$9.024B -71.12% YoY	$10.53B -927.44% YoY	$27.52B -6.11% YoY