Royal Bank Of Scotland Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Royal Bank Of Scotland profits, the balance sheet shows Royal Bank Of Scotland debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Royal Bank Of Scotland cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Royal Bank Of Scotland Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.8B---1.83B---
Net Increase (Decrease) in Assets Liabilities--13.13B-18.86B--29.58B--12.85B-
Cash From (used in) Discontinued Operations--2.7B-830.12M--5.29B-67.32M-
Other Adjustments Net---12.1B--5.96B--4.92B--1.44B-
Royal Bank Of Scotland Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--992.32M---570.24M---
Acquisition Disposition of Subsidiaires--597.83M----2.44B---
Increase (Decrease) in Investments---9.03B---12.76B---
Other Cash Inflow (Outflow) from Investment Activities----------
Royal Bank Of Scotland Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.46B---517.5M---
Issuance (Repayment) of Debt Securities---4.66B----2.18B---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---636.06M----631.22M---
Other Cash from (used by) Financing Activities--2.4B---1.63B---
Royal Bank Of Scotland Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--880.7M--2.89B-1.5B--4.02B-
Royal Bank Of Scotland Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year164.99B207.87B241.97B244.72B222.95B211.29B157.25B143.37B96.85B91.09B
Cash & Equivalents at Year End--158.39B-173.67B-177.84B-190.63B-
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. Apart from the Royal Bank Of Scotland stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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. 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.
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