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

Add to My Stocks
$2.77 $0.1 (3.56%) RBSPF stock closing price Jan 17, 2017 (Closing)

The Royal Bank Of Scotland cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Royal Bank Of Scotland profits and Royal Bank Of Scotland debt, while the cash flow statement provides details of cash flow movments. Royal Bank Of Scotland cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Royal Bank Of Scotland cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
---4.13B-448.75M-4.36B-4.46B-
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
--1.4B-14.18B--33.6B--9.76B-
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
---7.44B--2.24B-10.89B--1.08B-
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
---1.44B--652.46M--665.83M-1.55B-
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
---6.59B-8.4B--21.88B--13.31B-
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Royal Bank Of Scotland stock price history provides insight into historical stock price fluctuations, and Royal Bank Of Scotland stock comparison chart enables peer comparison. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders. .