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

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$4.6 $0.12 (2.68%) RBS stock closing price Oct 20, 2016 (Closing)

The Royal Bank of Scotland Plc cash flow statement is one of the three reports that the company generates every quarter. 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 can tell if a company is running out of money while still being profitable and is useful in Royal Bank of Scotland Plc stock analysis. Royal Bank of Scotland Plc had a negative net income cash flow of $-393.16M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Royal Bank of Scotland Plc is $-13.26BĀ for 2016-Q2, which saw a decrease of -999% from previous quarter. View details of Royal Bank of Scotland Plc cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2 2014-Q1 2013-Q4
Royal Bank of Scotland Plc Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.8B--1.83B--2.21B
Net Increase (Decrease) in Assets Liabilities1.42B-13.13B-18.86B-29.58B-12.85B--45.03B
Cash From (used in) Discontinued Operations--2.7B-830.12M-5.29B67.32M-276.96M
Other Adjustments Net-14.28B--12.1B--5.96B-4.92B-1.44B-7.52B
Royal Bank of Scotland Plc Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--992.32M--570.24M--1.29B
Acquisition Disposition of Subsidiaires--597.83M---2.44B--1.8B
Increase (Decrease) in Investments---9.03B--12.76B--30.06B
Other Cash Inflow (Outflow) from Investment Activities---------
Royal Bank of Scotland Plc Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.46B--517.5M--413.1M
Issuance (Repayment) of Debt Securities---4.66B---2.18B---2.15B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---636.06M---631.22M---630.61M
Other Cash from (used by) Financing Activities--2.4B--1.63B---1.9B
Royal Bank of Scotland Plc Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9.58B-880.7M--2.89B1.5B-4.02B-801.17M
Royal Bank of Scotland Plc Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year164.99B199.71B207.87B241.97B244.72B211.28B143.45B96.85B91.09B
Cash & Equivalents at Year End135.85B-158.39B-173.67B177.84B190.63B-189.62B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. Some of the key terms used in the statement of cash flows are:
  • Royal Bank of Scotland Plc has cash of $135.85B 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-13.26B for RBS.
  • Cash Flow from investment activities: Royal Bank of Scotland Plc used $3.1B 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 $6.02B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.