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

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$2.96 $0.04 (1.37%) RBSPF stock closing price Mar 23, 2017 (Closing)

The financial analysis of RBSPF requires an investor to check the cash flows for Royal Bank Of Scotland. 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. 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 $-5.53B for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Royal Bank Of Scotland is $-4.95B for 2016-Q4, which saw a decrease of -999% from previous quarter. 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-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Royal Bank Of Scotland Net Income Cash Flow
-5.53B---4.13B-448.75M-4.36B-4.46B
Depreciation Depletion Amortization Cash-Flow---1.8B---1.83B--
Net Increase (Decrease) in Assets Liabilities11.4B--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-10.82B---12.1B--5.96B--4.92B--1.44B
Royal Bank Of Scotland Net Cash from (used by) Operating Activities
-4.95B--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
-5.91B---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
-6.92B---1.44B--652.46M--665.83M-1.55B
Effect of Exchange Rate Changes on Cash10.97B--880.7M--2.89B-1.5B--4.02B
Royal Bank Of Scotland Net Change in Cash & Cash Equivalents
-6.81B---6.59B-8.4B--21.88B--13.31B
Cash & Equivalents at Beginning of Year140.4B164.99B207.87B241.97B244.72B222.95B211.29B157.25B143.37B96.85B
Cash & Equivalents at Year End133.59B--158.39B-173.67B-177.84B-190.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. Some of the key terms used in the statement of cash flows are:
  • Royal Bank Of Scotland had a Net Change in Cash and Cash Equivalents of $-6.81B for the latest quarter 2016-Q4. 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.
  • Royal Bank Of Scotland decreased its cash from operating activities to $4.95B in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.91B 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 $6.92B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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