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Royal Bank of Canada
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=== Cash Flow Statement === {| class="wikitable" !Fiscal Year is Nov-Oct. All values CAD millions !'''FY18''' !'''FY19''' !'''FY20''' !'''FY21''' !'''FY22''' |- |Funds from Operations |15,659.00 |15,705.00 |17,567.00 |18,166.00 |19,261.00 |- |Funds from Operations Growth | - |0.29% |11.86% |3.41% |6.03% |- |Changes in Working Capital |1,408.00 |9,808.00 |25.00 |1,124 |62,826 |- |'''Net Operating Cash Flow''' |'''17,067.00''' |'''25,513.00''' |'''17,592.00''' |'''19,290.00''' |'''82,087.00''' |- |Net Operating Cash Flow Growth | - |49.49% | -31.05% |9.65% |325.54% |- | | | | | | |- |Capital Expenditures | -1,980 | -2,261 | -2,629 | -2,186 | -2,500 |- |Capital Expenditures (Fixed Assets) | -1,980 | -2,261 | -2,629 | -2,186 | -2,500 |- |Net Assets from Acquisitions | -65 | -106 | -22 | - | -2,360 |- |Sale of Fixed Assets & Businesses |14.00 |173.00 | - |78.00 | - |- |Purchase/Sale of Investments | -72,523 | -45,214 | -43,835 |5,273 | -101,592 |- |Purchase of Investments | -132,912.00 | -110,591.00 | -167,498.00 | -126,711.00 | -200,735.00 |- |Sale/Maturity of Investments |60,389 |65,377 |123,663 |131,984 |99,143 |- |Increase in Loans | -45,286 | -44,546 | -46,315 | -95,605 | -131,026 |- |'''Net Investing Cash Flow''' |'''-119,840''' |'''-91,954''' |'''-92,801''' |'''-92,440''' |'''-237,478''' |- |Net Investing Cash Flow Growth | - |23.27% | -0.92% |0.39% | -156.90% |- |Cash Dividends Paid - Total | -5,640 | -6,025.00 | -6,333.00 | -6,420.00 | -6,960.00 |- |Common Dividends | -5,640.00 | -6,025.00 | -6,333.00 | -6,420.00 | -6,960.00 |- |Cash Dividend Growth | - | -0.07 | -0.05 | -1.37% | -8.41% |- |Increase in Deposits |48,499 |49,808 |126,826 |88,876 |108,533 |- |Change in Capital Stock | -2,043.00 | -1,567.00 | -582.00 |880.00 | -5,008.00 |- |Repurchase of Common & Preferred Stk. | -7,853 | -7,544 | -7,175 | -6,218 | -11,282 |- |Sale of Common & Preferred Stock |5,810 |5,977 |6,593 |7,098 |6,274 |- |Proceeds from Stock Options |5,810 |5,977 |6,593 |7,098 |6,274 |- |Issuance/Reduction of Debt, Net |63,730 |19,909 |47,408 | -11,794 |22,163 |- |Change in Current Debt |63,730 |19,509 |47,658 | -12,044 |21,355 |- |Change in Long-Term Debt | - |400 | -250 |250 |808 |- |Issuance of Long-Term Debt | - |1,500 |2,750 |2,750 |1,000 |- |Reduction in Long-Term Debt | - | -1,100 | -3,000 | -2,500 | -192 |- |Other Funds | -37.00 | -2.00 | -6.00 | -3.00 | -5.00 |- |Other Uses | -37.00 | -2.00 | -6.00 | -3.00 | -5.00 |- |'''Net Financing Cash Flow''' |'''104,509''' |'''62,123''' |'''166,725''' |'''70,918''' |'''118,094''' |- |Net Financing Cash Flow Growth | - | -40.56% |168.38% | -57.46% |66.52% |} {| class="wikitable" !Profitability Ratios | | | | | |- | |FY18 |FY19 |FY20 |FY21 |FY22 |- |Operating Profit Margin |44.34% |35.93% |38.13% |69.05% |46.51% |- |Pretax Profit Margin |47.66% |38.32% |41.03% |72.84% |49.05% |- |Net Profit Margin |37.55% |31.11% |32.77% |56.98% |38.74% |- |Return on Assets (ROA) |0.93% |0.90% |0.70% |0.94% |0.82% |- |Return on Equity (ROE) |15.51% |15.38% |13.18% |16.24% |14.60% |}
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