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 Dow Up0.13% Nasdaq Down0.10%

Royal Bank of Canada (RY)

73.92 Up 0.03(0.04%) 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income 8,083,000   7,543,000   6,488,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation445,000  437,000  415,000  
Adjustments To Net Income(39,893,000)(27,102,000)(26,404,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(19,189,000)(4,071,000)(7,046,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities57,845,000  13,471,000  31,868,000  
Total Cash Flow From Operating Activities 6,944,000   (2,075,000) 4,509,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(907,000)(1,352,000)(1,462,000)
Investments3,673,000  3,293,000  7,564,000  
Other Cash flows from Investing Activities(2,416,000)1,825,000  (866,000)
Total Cash Flows From Investing Activities 349,000   3,767,000   5,237,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,744,000)(3,366,000)(3,146,000)
Sale Purchase of Stock(478,000)149,000  245,000  
Net Borrowings(45,000)(985,000)484,000  
Other Cash Flows from Financing Activities -   -  (755,000)
Total Cash Flows From Financing Activities (4,266,000) (4,202,000) (3,172,000)
Effect Of Exchange Rate Changes92,000  (18,000)77,000  
Change In Cash and Cash Equivalents 3,119,000   (2,528,000) 6,651,000  

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Currency in USD.