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

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$2.9 $0 (0%) RBSPF stock closing price Mar 27, 2017 (Closing)
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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