Royal Bank of Canada (RY)
Royal Bank of Canada Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | -1.817B | 1.817B | 1.521B | 1.788B | 1.605B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -246.88M | 246.88M | -272.63M | 180.41M | 252.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.092B | -708.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Non-Cash Items | -246.88M | 246.88M | -1.365B | -528.15M | 252.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.336B | -1.336B | 15.18B | 9.754B | -2.510B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -475.15M | 475.15M | 516.07M | -246.50M | 304.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -1.203B | 1.203B | 15.85B | 10.77B | -348.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | 363.46M | -363.46M | -12.82B | -294.46M | -340.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -2.297B | 1.862B | 410.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 1.320B | -1.320B | 331.05M | 11.78B | -5.033B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.025B | 1.025B | -2.767B | -19.25B | 6.856B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | 658.35M | -658.35M | -17.56B | -5.902B | 1.893B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | -22.25M | 8.22M | -229.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -49.96M | 49.96M | -680.56M | -44.02M | 148.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 767.10M | -767.10M | -749.08M | -762.52M | -808.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 57.80M | -57.80M | 5.696B | 225.09M | 949.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 774.94M | -774.94M | 3.556B | 148.68M | -662.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -49.96M | 49.96M | 213.99M | 42.00M | -151.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 180.26M | -180.26M | -707.88M | 5.974B | 730.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 8.559B | 13.43B | 14.32B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 14.66B | 13.43B | 14.32B | 9.190B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
