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

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$6 $0.06 (0.99%) RBS stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009 2008 2007
Royal Bank of Scotland Plc Net Income Cash Flow
-4.13B4.36B-12.9B-8.19B-1.23B-4.06B-75.44B19.82B
Depreciation Depletion Amortization Cash-Flow1.8B1.83B2.21B2.94B3.01B-5.85B3.94B
Net Increase (Decrease) in Assets Liabilities13.13B-29.58B-45.03B-77.25B-5.53B-25B-78.32B56.58B
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-29.08B
Royal Bank of Scotland Plc Net Cash from (used by) Operating Activities
1.4B-33.6B-47.93B-71.51B5.33B-1.55B-139.75B51.26B
Increase (Decrease) in Prop Plant And Equipment992.32M570.24M1.29B1.16B-2.62B--6.55B1.41B
Acquisition Disposition of Subsidiaires597.83M-2.44B1.8B557.95M--37.31B-668.66M
Increase (Decrease) in Investments-9.03B12.76B30.06B41.36B4.93B-766.11M31.29B
Other Cash Inflow (Outflow) from Investment Activities-----2.29B---
Royal Bank of Scotland Plc Net Cash from (used by) Invesment Activities
-7.44B10.89B33.15B43.08B22.46M84.55M31.53B32.03B
Issuance (Purchase) of Equity Shares1.46B517.5M413.1M190.21M35.29M-22.24B9.54B
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
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
Effect of Exchange Rate Changes on Cash880.7M1.5B801.17M-6.17B-2.36B-13.45B54.18B12.03B
Royal Bank of Scotland Plc Net Change in Cash & Cash Equivalents
-6.59B-21.88B-18.25B-31.41B200.55M14.5B-26.03B154.76B
Cash & Equivalents at Beginning of Year164.99B199.71B207.87B241.97B244.72B211.28B276.31B143.45B
Cash & Equivalents at Year End158.39B177.84B189.62B210.57B244.92B225.78B250.29B298.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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