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

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$3.07 $0.02 (0.79%) RBSPF stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Royal Bank Of Scotland from an investment perspective, its important to check the cash flow statement. 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 profits one has to check the income statement and for Royal Bank Of Scotland debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Royal Bank Of Scotland stock analysis. Royal Bank Of Scotland had a negative net income cash flow of $-4.13B for the latest year. This report is very useful in measuring the short term viability of a company. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Royal Bank Of Scotland Net Income Cash Flow
-4.13B4.36B-12.9B-8.19B-1.23B-616.97M-4.06B-16.78B19.81B
Depreciation Depletion Amortization Cash-Flow1.8B1.83B2.21B2.94B3.01B-4.4B18.01B3.94B
Net Increase (Decrease) in Assets Liabilities13.13B-29.58B-45.03B-77.25B-5.53B26.43B-25B5.28B56.55B
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-29.07B
Royal Bank Of Scotland Net Cash from (used by) Operating Activities
1.4B-33.6B-47.93B-71.51B5.33B29.83B-1.55B-22.11B51.23B
Increase (Decrease) in Prop Plant And Equipment992.32M570.24M1.29B1.16B-2.62B--4.62B-5.18B1.41B
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-23.16B31.27B
Other Cash Inflow (Outflow) from Investment Activities-----2.29B---1.68B-
Royal Bank Of Scotland Net Cash from (used by) Invesment Activities
-7.44B10.89B33.15B43.08B22.46M5.18B84.56M-30.02B32.01B
Issuance (Purchase) of Equity Shares1.46B517.5M413.1M190.21M35.29M-31B18.55B9.53B
Issuance (Repayment) of Debt Securities-4.66B-2.18B-2.15B2.91B---7.46B-
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
Other Cash from (used by) Financing Activities
Royal Bank Of Scotland Net Cash from (used by) Financing Activities
-1.44B-665.83M-4.27B3.2B-2.79B-22.24B29.43B15.69B59.41B
Effect of Exchange Rate Changes on Cash880.7M1.5B801.17M-6.17B-2.36B126.79M-13.46B28.38B12.03B
Royal Bank Of Scotland Net Change in Cash & Cash Equivalents
-6.59B-21.88B-18.25B-31.41B200.55M12.9B14.5B-8.06B154.69B
Cash & Equivalents at Beginning of Year164.99B199.71B207.87B241.97B244.72B222.95B211.29B157.25B143.37B
Cash & Equivalents at Year End158.39B177.84B189.62B210.57B244.92B235.86B225.8B149.18B298.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Royal Bank Of Scotland cash reduced YoY to $-4.13B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Royal Bank Of Scotland stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Royal Bank Of Scotland gained $35B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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 spent $771.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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