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

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$6.06 $0.05 (0.82%) RBS stock closing price Feb 17, 2017 (Closing)

The Royal Bank of Scotland Plc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Royal Bank of Scotland Plc profits one has to check the income statement and for Royal Bank of Scotland Plc debt one has to check the balance sheet. Royal Bank of Scotland Plc issued $942.69M worth of RBS shares. The cash flow statement helps in the Royal Bank of Scotland Plc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RBS decrease in investments stood at a negative value of $-7.44B for the latest 2015. 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
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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Royal Bank of Scotland Plc stock comparison chart provides an easy way to compare the stock price with peers along with details of Royal Bank of Scotland Plc stock price history.
The statement of cash flows can be categorized into three main sections:
  • Royal Bank of Scotland Plc had a Net Change in Cash and Cash Equivalents of $-6.59B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Royal Bank of Scotland Plc stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Royal Bank of Scotland Plc reported a positive operating cash flow of $1.4B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.4B for RBS in last year report.
  • 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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