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

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$3.05 $0.09 (3.04%) RBSPF stock closing price Feb 21, 2017 (Closing)

The Royal Bank Of Scotland cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Royal Bank Of Scotland profits and Royal Bank Of Scotland debt. The cash flow statement helps in the Royal Bank Of Scotland stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Royal Bank Of Scotland cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
---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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Royal Bank Of Scotland stock price history and Royal Bank Of Scotland stock comparison chart inevitably reflect its cash flow situation. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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