Royal Bank Of Scotland Cash Flow - Annual (OTCMKTS:RBSPF)

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$2.26 $0 (0%) RBSPF stock closing price Oct 21, 2016 (Closing)

The financial analysis of RBSPF requires an investor to check the cash flows for Royal Bank Of Scotland. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Royal Bank Of Scotland profits and Royal Bank Of Scotland debt. Royal Bank Of Scotland had cash and cash equivalents of $164.99B at beginning of year and $158.39B at year end for 2015. Royal Bank Of Scotland cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Royal Bank Of Scotland had an inflow of $35B from operating activities, $771.43M spend due to financing activities, and $18.33B spend due to investing activities for 2015. View details of Royal Bank Of Scotland cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Royal Bank Of Scotland Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.8B1.83B2.21B2.94B3.01B-4.4B18.01B3.94B3.09B
Net Increase (Decrease) in Assets Liabilities13.13B-29.58B-45.03B-77.25B-5.53B26.43B-25B5.28B56.55B7.34B
Cash From (used in) Discontinued Operations2.7B-5.29B276.96M-175.94M93.05M-836.54M-158.16M---
Other Adjustments Net-12.1B-4.92B7.52B11.17B8.99B4.85B23.27B-28.61B-29.07B4.79B
Royal Bank Of Scotland Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment992.32M570.24M1.29B1.16B-2.62B--4.62B-5.18B1.41B-2.38B
Acquisition Disposition of Subsidiaires597.83M-2.44B1.8B557.95M--164.43M--668.33M-
Increase (Decrease) in Investments-9.03B12.76B30.06B41.36B4.93B-4.54B-23.16B31.27B14.63B
Other Cash Inflow (Outflow) from Investment Activities-----2.29B---1.68B--
Royal Bank Of Scotland Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.46B517.5M413.1M190.21M35.29M-31B18.55B9.53B-667.16M
Issuance (Repayment) of Debt Securities-4.66B-2.18B-2.15B2.91B---7.46B-3.15B
Increase (Decrease) in Bank & Other Borrowings-----1.01B-----
Payment of Dividends & Other Cash Distributions-636.06M-631.22M-630.61M-477.11M-64.17M--1.95B-8.76B-6.83B-5.03B
Other Cash from (used by) Financing Activities
Royal Bank Of Scotland Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash880.7M1.5B801.17M-6.17B-2.36B126.79M-13.46B28.38B12.03B-6.39B
Royal Bank Of Scotland Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year164.99B199.71B207.87B241.97B244.72B222.95B211.29B157.25B143.37B96.85B
Cash & Equivalents at Year End158.39B177.84B189.62B210.57B244.92B235.86B225.8B149.18B298.06B132.05B
All figures in USD. M: Millions of USD, B: Billions of USD.

Royal Bank Of Scotland stock comparison chart provides an easy way to compare the stock price with peers along with details of Royal Bank Of Scotland stock price history.
The statement of cash flows can be categorized into three main sections:
  • Royal Bank Of Scotland had a Net Change in Cash and Cash Equivalents of $-6.59B for the latest year 2015. 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 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.4B for RBSPF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.4B for RBSPF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.44B for Royal Bank Of Scotland. 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.