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

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$5.97 $0.05 (0.83%) RBS stock closing price Mar 24, 2017 (Closing)

The Royal Bank of Scotland Plc cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Royal Bank of Scotland Plc stock analysis. Royal Bank of Scotland Plc generated $-4.95B cash from operating activities in 2016-Q4. RBS decrease in investments stood at a negative value of $-5.91B for the latest 2016-Q4. View details of Royal Bank of Scotland Plc cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2
Royal Bank of Scotland Plc Net Income Cash Flow
-5.53B---4.13B-448.75M4.36B4.46B
Depreciation Depletion Amortization Cash-Flow---1.8B--1.83B-
Net Increase (Decrease) in Assets Liabilities11.4B--13.13B-18.86B-29.58B-12.85B
Cash From (used in) Discontinued Operations---2.7B-830.12M-5.29B67.32M
Other Adjustments Net-10.82B---12.1B--5.96B-4.92B-1.44B
Royal Bank of Scotland Plc Net Cash from (used by) Operating Activities
-4.95B--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
-5.91B---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
-6.92B---1.44B--652.46M-665.83M1.55B
Effect of Exchange Rate Changes on Cash10.97B--880.7M--2.89B1.5B-4.02B
Royal Bank of Scotland Plc Net Change in Cash & Cash Equivalents
-6.81B---6.59B-8.4B-21.88B-13.31B
Cash & Equivalents at Beginning of Year140.4B164.99B207.87B241.97B244.72B-276.31B96.85B
Cash & Equivalents at Year End133.59B--158.39B-173.67B177.84B190.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Royal Bank of Scotland Plc stock price history provides the price history of a stock, Royal Bank of Scotland Plc stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Royal Bank of Scotland Plc has cash of $133.59B on hand. 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.
  • The cash generated from the core business or operations was negative at $-4.95B for Royal Bank of Scotland Plc in the latest quarter. 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 Flow from investment activities: Royal Bank of Scotland Plc used $5.91B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Royal Bank of Scotland Plc spent $6.92B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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