Royal Bank of Canada
RBCPF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $15 | $16 | $16 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$2 | -$1 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $2 | $7 | $3 | $43 |
| Other Non-Cash | $3 | $3 | -$0 | -$3 |
| Operating Cash Flow | $23 | $26 | $22 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$2 |
| Net Acquisitions | -$13 | $2 | -$2 | $0 |
| Inv. Purchases | -$193 | -$202 | -$123 | -$124 |
| Inv. Sales/Matur. | $182 | $156 | $99 | $109 |
| Other Inv. Act. | $5 | $19 | -$28 | -$41 |
| Investing Cash Flow | -$21 | -$28 | -$57 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$4 | $10 | -$0 |
| Stock Issued | $7 | $4 | $6 | $7 |
| Stock Repurch. | -$7 | -$4 | -$11 | -$6 |
| Dividends Paid | -$7 | -$6 | -$7 | -$6 |
| Other Fin. Act. | $2 | -$0 | $1 | $1 |
| Financing Cash Flow | -$8 | -$10 | -$2 | -$6 |
| Forex Effect | $1 | $2 | -$4 | -$3 |
| Net Chg. in Cash | -$5 | -$10 | -$41 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $72 | $114 | $119 |
| End Cash | $57 | $62 | $72 | $114 |
| Free Cash Flow | $21 | $23 | $19 | $59 |