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

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$4.91 $0.12 (2.39%) RBS stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Royal Bank of Scotland Plc from an investment perspective, its important to check the cash flow statement. 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. Royal Bank of Scotland Plc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Royal Bank of Scotland Plc had cash and cash equivalents of $164.99B at the beginning of the year and $158.39B at year end for 2015.   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
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Royal Bank of Scotland Plc stock price history and Royal Bank of Scotland Plc stock comparison chart inevitably reflect its cash flow situation.
  • Royal Bank of Scotland Plc saw an increase in Net Change in Cash and Cash Equivalents from $-21.88B in 2014 to $-6.59B in 2015. Apart from the Royal Bank of Scotland Plc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a negative value of $-7.44B for RBS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.44B for Royal Bank of Scotland Plc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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