Royal Bank of Scotland Plc Cash Flow - Annual (NYSE:RBS)

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$5.41 $0 (0%) RBS stock closing price Jan 13, 2017 (Closing)

The Royal Bank of Scotland Plc cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Royal Bank of Scotland Plc profits, the balance sheet shows Royal Bank of Scotland Plc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Royal Bank of Scotland Plc stock analysis. Royal Bank of Scotland Plc had a negative net income cash flow of $-4.13B for the latest year. This report is very useful in measuring the short term viability of a company. Royal Bank of Scotland Plc has a negative cash and cash equivalents change of $-6.59B. View details of Royal Bank of Scotland Plc cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009 2008 2007 2006
Royal Bank of Scotland Plc Net Income Cash Flow
-4.13B4.36B-12.9B-8.19B-1.23B-4.06B-75.44B19.82B16.93B
Depreciation Depletion Amortization Cash-Flow1.8B1.83B2.21B2.94B3.01B-5.85B3.94B3.09B
Net Increase (Decrease) in Assets Liabilities13.13B-29.58B-45.03B-77.25B-5.53B-25B-78.32B56.58B7.34B
Cash From (used in) Discontinued Operations2.7B-5.29B276.96M-175.94M93.05M-158.15M7.81B--
Other Adjustments Net-12.1B-4.92B7.52B11.17B8.99B27.67B345.03M-29.08B4.79B
Royal Bank of Scotland Plc Net Cash from (used by) Operating Activities
1.4B-33.6B-47.93B-71.51B5.33B-1.55B-139.75B51.26B32.14B
Increase (Decrease) in Prop Plant And Equipment992.32M570.24M1.29B1.16B-2.62B--6.55B1.41B-2.38B
Acquisition Disposition of Subsidiaires597.83M-2.44B1.8B557.95M--37.31B-668.66M-
Increase (Decrease) in Investments-9.03B12.76B30.06B41.36B4.93B-766.11M31.29B14.63B
Other Cash Inflow (Outflow) from Investment Activities-----2.29B----
Royal Bank of Scotland Plc Net Cash from (used by) Invesment Activities
-7.44B10.89B33.15B43.08B22.46M84.55M31.53B32.03B12.25B
Issuance (Purchase) of Equity Shares1.46B517.5M413.1M190.21M35.29M-22.24B9.54B-667.16M
Issuance (Repayment) of Debt Securities-4.66B-2.18B-2.15B2.91B-----
Increase (Decrease) in Bank & Other Borrowings-----1.01B----
Payment of Dividends & Other Cash Distributions-636.06M-631.22M-630.61M-477.11M-64.17M--5.92B-6.83B-5.03B
Other Cash from (used by) Financing Activities
Royal Bank of Scotland Plc Net Cash from (used by) Financing Activities
-1.44B-665.83M-4.27B3.2B-2.79B29.42B28.01B59.44B-2.79B
Effect of Exchange Rate Changes on Cash880.7M1.5B801.17M-6.17B-2.36B-13.45B54.18B12.03B-6.39B
Royal Bank of Scotland Plc Net Change in Cash & Cash Equivalents
-6.59B-21.88B-18.25B-31.41B200.55M14.5B-26.03B154.76B35.2B
Cash & Equivalents at Beginning of Year164.99B199.71B207.87B241.97B244.72B211.28B276.31B143.45B96.85B
Cash & Equivalents at Year End158.39B177.84B189.62B210.57B244.92B225.78B250.29B298.21B132.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Royal Bank of Scotland Plc stock price history provides insight into historical stock price fluctuations, and Royal Bank of Scotland Plc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Royal Bank of Scotland Plc cash reduced YoY to $-4.13B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Royal Bank of Scotland Plc stock price movement.
  • The cash generated from the core business or operations was positive at $1.4B for Royal Bank of Scotland Plc in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Royal Bank of Scotland Plc used $18.33B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.44B for Royal Bank of Scotland Plc.
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