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

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$2.26 $0 (0%) RBSPF stock closing price Oct 21, 2016 (Closing)

The Royal Bank Of Scotland cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $-393.16M for the latest quarter. This report is very useful in measuring the short term viability of a company. RBSPF decrease in investments stood at a negative value of $-3.1B for the latest 2016-Q2. View details of Royal Bank Of Scotland cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 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 Liabilities1.42B-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-14.28B--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 Cash9.58B-880.7M--2.89B-1.5B--4.02B-
Royal Bank Of Scotland Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year164.99B199.71B207.87B241.97B244.72B222.95B211.29B157.25B143.37B96.85B
Cash & Equivalents at Year End135.85B-158.39B-173.67B-177.84B-190.63B-
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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.
  • 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 negative value of $-13.26B for RBSPF.
  • 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 $-13.26B for RBSPF in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.02B for Royal Bank Of Scotland.
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