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

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$5.6 $0.08 (1.45%) RBS stock closing price Dec 08, 2016 (Closing)

The Royal Bank of Scotland Plc cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Royal Bank of Scotland Plc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Royal Bank of Scotland Plc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2 2014-Q1
Royal Bank of Scotland Plc Net Income Cash Flow
--393.16M--4.13B-448.75M4.36B4.46B-
Depreciation Depletion Amortization Cash-Flow---1.8B--1.83B--
Net Increase (Decrease) in Assets Liabilities-1.42B-13.13B-18.86B-29.58B-12.85B-
Cash From (used in) Discontinued Operations---2.7B-830.12M-5.29B67.32M-
Other Adjustments Net--14.28B--12.1B--5.96B-4.92B-1.44B-
Royal Bank of Scotland Plc Net Cash from (used by) Operating Activities
--13.26B-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
--3.1B--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
--6.02B--1.44B--652.46M-665.83M1.55B-
Effect of Exchange Rate Changes on Cash-9.58B-880.7M--2.89B1.5B-4.02B-
Royal Bank of Scotland Plc Net Change in Cash & Cash Equivalents
--12.79B--6.59B-8.4B-21.88B-13.31B-
Cash & Equivalents at Beginning of Year164.99B199.71B207.87B241.97B244.72B-276.31B96.85B91.09B
Cash & Equivalents at Year End-135.85B-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. 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.
  • Royal Bank of Scotland Plc increased its cash from operating activities to $13.26B in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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. 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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