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

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$5.47 $0.01 (0.18%) RBS stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Royal Bank of Scotland Plc from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Royal Bank of Scotland Plc profits and Royal Bank of Scotland Plc debt. 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 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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Royal Bank of Scotland Plc stock price.
  • 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.
  • 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.
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