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

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$2.43 $0.05 (1.94%) RBSPF stock closing price Dec 02, 2016 (Closing)

The Royal Bank Of Scotland cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Royal Bank Of Scotland profits and Royal Bank Of Scotland debt. The cash flow statement is essetial while conducting the Royal Bank Of Scotland cash flow analysis and can be used to measure the operating performance of Royal Bank Of Scotland compared to various industry peers like DNKEY stock and RBS stock. The cash from operating activities for Royal Bank Of Scotland is $1.4BĀ for 2015, which saw an increase of -104.18% from previous year. 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
-4.13B4.36B-12.9B-8.19B-1.23B-616.97M-4.06B-16.78B19.81B16.93B
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
1.4B-33.6B-47.93B-71.51B5.33B29.83B-1.55B-22.11B51.23B32.14B
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
-7.44B10.89B33.15B43.08B22.46M5.18B84.56M-30.02B32.01B12.25B
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
-1.44B-665.83M-4.27B3.2B-2.79B-22.24B29.43B15.69B59.41B-2.79B
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
-6.59B-21.88B-18.25B-31.41B200.55M12.9B14.5B-8.06B154.69B35.2B
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.
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While Royal Bank Of Scotland stock price history provides the price history of a stock, Royal Bank Of Scotland 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:
  • 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: Royal Bank Of Scotland used $18.33B 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 shows the flow of cash between Royal Bank Of Scotland and its owners and creditors and was $-1.44B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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