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Royal Bank of Canada Pref H (RY_ph)

Symbol	Exchange	Currency
RY_ph	Toronto	CAD	Real-time
RY_pn	Toronto	CAD	Real-time
RY_po	Toronto	CAD	Real-time
RY_pz	Toronto	CAD	Real-time
RY_ps	Toronto	CAD	Real-time
RY_pm	Toronto	CAD	Real-time
RY_pj	Toronto	CAD	Real-time
RY	Toronto	CAD	Real-time
RY	NYSE	USD	Real-time
RY	CBOE Canada	CAD	Real-time
RYN	Mexico	MXN	Delayed
RY	Frankfurt	EUR	Delayed

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17.26 -0.13 -0.75%

12:06:22 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 1,000
Bid/Ask: 17.26 / 17.35
Day's Range: 17.26 - 17.26

Type: Equity

Market: Canada

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RY_ph Cash Flow Statement

Featured here, the Cash Flow Statement for Royal Bank of Canada Pref H, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/07

2023

30/04

2023

31/01

2022

31/10

Period Length:

0 Months

Net Income/Starting Line

3870

3648

3212

3876

Cash From Operating Activities

3418

4096

1714

-30559

Depreciation/Depletion	324	314	314	-435
Amortization	369	380	369	-
Deferred Taxes	168	-112	-239	161
Non-Cash Items	718	379	224	559
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1470	972	1436	860
Cash Interest Paid	16018	11796	11226	6444
Changes in Working Capital	-1863	-625	-2405	-35672

Cash From Investing Activities

-22094

5505

-10597

-22381

Capital Expenditures	-557	-707	-698	-771
Other Investing Cash Flow Items, Total	-21537	6212	-9899	-21610

Cash From Financing Activities

1343

2946

20044

36463

Financing Cash Flow Items	5616	6202	16138	30209
Total Cash Dividends Paid	-1234	-1252	-1841	-1842
Issuance (Retirement) of Stock, Net	-4	268	-18	-1046
Issuance (Retirement) of Debt, Net	-3035	-2272	5765	9142

Foreign Exchange Effects

Net Change in Cash

-18841

12922

13880

-16713

Beginning Cash Balance

97199

83277

70397

87110

Ending Cash Balance

78358

96199

84277

70397

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

1.54

1.78

0.54

-17.96

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RY_ph	17.26	-0.13	-0.75%

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