Royal Bank of Scotland Plc Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Royal Bank of Scotland Plc profits and Royal Bank of Scotland Plc debt, while the cash flow statement provides details of cash flow movments. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Royal Bank of Scotland Plc cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2 2014-Q1
Royal Bank of Scotland Plc Net Income Cash Flow
---4.13B-448.75M4.36B4.46B-
Depreciation Depletion Amortization Cash-Flow--1.8B--1.83B--
Net Increase (Decrease) in Assets Liabilities--13.13B-18.86B-29.58B-12.85B-
Cash From (used in) Discontinued Operations--2.7B-830.12M-5.29B67.32M-
Other Adjustments Net---12.1B--5.96B-4.92B-1.44B-
Royal Bank of Scotland Plc Net Cash from (used by) Operating Activities
--1.4B-14.18B-33.6B-9.76B-
Increase (Decrease) in Prop Plant And Equipment--992.32M--570.24M--
Acquisition Disposition of Subsidiaires--597.83M---2.44B--
Increase (Decrease) in Investments---9.03B--12.76B--
Other Cash Inflow (Outflow) from Investment Activities--------
Royal Bank of Scotland Plc Net Cash from (used by) Invesment Activities
---7.44B--2.24B10.89B-1.08B-
Issuance (Purchase) of Equity Shares--1.46B--517.5M--
Issuance (Repayment) of Debt Securities---4.66B---2.18B--
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions---636.06M---631.22M--
Other Cash from (used by) Financing Activities--2.4B--1.63B--
Royal Bank of Scotland Plc Net Cash from (used by) Financing Activities
---1.44B--652.46M-665.83M1.55B-
Effect of Exchange Rate Changes on Cash--880.7M--2.89B1.5B-4.02B-
Royal Bank of Scotland Plc Net Change in Cash & Cash Equivalents
---6.59B-8.4B-21.88B-13.31B-
Cash & Equivalents at Beginning of Year164.99B207.87B241.97B244.72B-276.31B96.85B91.09B
Cash & Equivalents at Year End--158.39B-173.67B177.84B190.63B-
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. 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. Financing activities allow a company to raise capital, and repay bondholders.
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