Royal Historical Cash Flow
| RY Stock | USD 125.27 1.12 0.90% |
Analysis of Royal Bank cash flow over time is an excellent tool to project Royal Bank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 315.9 M or Other Non Cash Items of 2.9 B as it is a great indicator of Royal Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Royal Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Royal Bank is a good buy for the upcoming year.
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About Royal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Royal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Royal's non-liquid assets can be easily converted into cash.
Royal Bank Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Royal Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Royal Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Royal Bank financial statement analysis. It represents the amount of money remaining after all of Royal Bank of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Royal Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Royal Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Royal Bank's Free Cash Flow is fairly stable compared to the past year. Other Non Cash Items is likely to rise to about 2.9 B in 2024, despite the fact that Change In Cash is likely to grow to (523.5 K).
| 2020 | 2021 | 2022 | 2024 (projected) | Capital Expenditures | 2.2B | 2.5B | 2.7B | 1.2B | Dividends Paid | 6.4B | 7.0B | 5.5B | 247.3M |
Royal Bank cash flow statement Correlations
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Royal Bank Account Relationship Matchups
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Royal Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.9B) | 92.6B | (5.0B) | (41.4B) | (10.4B) | (523.5K) | |
| Free Cash Flow | 136.2B | 58.9B | 19.4B | 23.3B | 26.9B | 28.2B | |
| Change In Working Capital | 121.3B | 42.9B | 2.7B | 6.9B | 8.0B | 5.8B | |
| Begin Period Cash Flow | 30.2B | 26.3B | 118.9B | 113.8B | 72.4B | 19.4B | |
| Other Cashflows From Financing Activities | 1.6B | 4.5B | 5.0B | 11.4B | (3.6B) | 14.3M | |
| Depreciation | 1.9B | 2.6B | 2.6B | 2.7B | 2.9B | 315.9M | |
| Other Non Cash Items | 4.1B | (1.1B) | 233M | 2.4B | 2.8B | 2.9B | |
| Dividends Paid | 6.0B | 6.3B | 6.4B | 7.0B | 5.5B | 247.3M | |
| Capital Expenditures | 2.3B | 2.6B | 2.2B | 2.5B | 2.7B | 1.2B | |
| Total Cash From Operating Activities | 14.3B | 138.8B | 61.0B | 21.9B | 26.1B | 764.3M | |
| Net Income | 12.9B | 11.4B | 16.1B | 15.8B | 14.9B | 357.9M | |
| Total Cash From Financing Activities | (7.5B) | (7.7B) | (5.9B) | (2.2B) | (9.8B) | 18.1M | |
| End Period Cash Flow | 26.3B | 118.9B | 113.8B | 72.4B | 62.0B | 21.4B | |
| Stock Based Compensation | 570M | 2.1B | 461M | 747M | 859.1M | 895.0M | |
| Sale Purchase Of Stock | (7.2B) | (6.2B) | (11.3B) | (4.1B) | (3.7B) | (3.9B) | |
| Investments | (36.9B) | (55.2B) | (52.2B) | (28.3B) | (25.4B) | (24.2B) | |
| Net Borrowings | 137M | (825M) | (385M) | 9.8B | 304.1M | 155.0M | |
| Total Cashflows From Investing Activities | (11.1B) | (39.6B) | (57.3B) | (57.1B) | (741.7M) | (778.8M) | |
| Change To Account Receivables | 199M | (142M) | (509M) | 333M | 2.8B | (50.2M) | |
| Change To Operating Activities | (25.6B) | (3.9B) | (62.0B) | (35.0B) | 9.4M | 9.8M | |
| Other Cashflows From Investing Activities | (8.9B) | (36.9B) | (55.2B) | (313M) | 212.4K | 223.0K | |
| Change To Netincome | 1.0B | 3.5B | (435M) | 833M | 93.2M | 88.5M | |
| Issuance Of Capital Stock | 6.6B | 7.1B | 6.3B | 4.2B | 3.8B | 4.8B |
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When running Royal Bank's price analysis, check to measure Royal Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Bank is operating at the current time. Most of Royal Bank's value examination focuses on studying past and present price action to predict the probability of Royal Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Bank's price. Additionally, you may evaluate how the addition of Royal Bank to your portfolios can decrease your overall portfolio volatility.