Royal Bank of Canada (RY.TO)
136.41
+0.48
(+0.35%)
CAD |
TSX |
Apr 23, 16:00
Royal Bank of Canada Cash from Operations (Quarterly): -1.643B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -1.643B |
| October 31, 2023 | -11.12B |
| July 31, 2023 | 9.036B |
| April 30, 2023 | 10.31B |
| January 31, 2023 | 17.86B |
| October 31, 2022 | -349.00M |
| July 31, 2022 | 13.12B |
| April 30, 2022 | 737.00M |
| January 31, 2022 | 8.434B |
| October 31, 2021 | 9.878B |
| July 31, 2021 | 26.91B |
| April 30, 2021 | -6.555B |
| January 31, 2021 | 30.81B |
| October 31, 2020 | -1.858B |
| July 31, 2020 | 28.77B |
| April 30, 2020 | 91.96B |
| January 31, 2020 | 19.94B |
| October 31, 2019 | 11.08B |
| July 31, 2019 | 3.135B |
| April 30, 2019 | -11.17B |
| January 31, 2019 | 11.23B |
| October 31, 2018 | -6.072B |
| July 31, 2018 | 15.51B |
| April 30, 2018 | -6.541B |
| January 31, 2018 | 14.57B |
| Date | Value |
|---|---|
| October 31, 2017 | 6.31B |
| July 31, 2017 | 10.38B |
| April 30, 2017 | 13.66B |
| January 31, 2017 | 7.376B |
| October 31, 2016 | 10.69B |
| July 31, 2016 | 227.00M |
| April 30, 2016 | 9.821B |
| January 31, 2016 | 6.115B |
| October 31, 2015 | 3.47B |
| July 31, 2015 | 17.41B |
| April 30, 2015 | 5.063B |
| January 31, 2015 | -1.792B |
| October 31, 2014 | 6.096B |
| July 31, 2014 | 4.696B |
| April 30, 2014 | 3.817B |
| January 31, 2014 | 565.00M |
| October 31, 2013 | 5.897B |
| July 31, 2013 | 2.757B |
| April 30, 2013 | 1.854B |
| January 31, 2013 | -3.423B |
| October 31, 2012 | 1.626B |
| July 31, 2012 | -2.278B |
| April 30, 2012 | -2.653B |
| January 31, 2012 | 1.658B |
| October 31, 2011 | 1.112B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.17B
Minimum
Apr 2019
91.96B
Maximum
Apr 2020
12.46B
Average
9.457B
Median
Cash from Operations (Quarterly) Benchmarks
| National Bank of Canada | 6.046B |
| Bank of Nova Scotia | 2.297B |
| Bank of Montreal | 18.31B |
| Canadian Imperial Bank of Commerce | -3.801B |
| The Toronto-Dominion Bank | -20.11B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 14.13B |
| Cash from Financing (Quarterly) | 35.00M |
| Free Cash Flow | 4.063B |
| Free Cash Flow Per Share (Quarterly) | -1.510 |
| Free Cash Flow to Equity (Quarterly) | -9.987B |
| Free Cash Flow to Firm (Quarterly) | -2.125B |
| Free Cash Flow Yield | 2.13% |