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

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$2.69 $0.01 (0.52%) RBSPF stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Royal Bank Of Scotland from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Royal Bank Of Scotland stock analysis. Royal Bank Of Scotland generated $1.4B cash from operating activities in 2015. 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
-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:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.44B for RBSPF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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