Rolls Royce Cash Flow - Annual (OTCMKTS:RYCEY)

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$9.43 $0.07 (0.74%) RYCEY stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Rolls Royce Net Income Cash Flow
1.66B2.29B2.4B2.18B1.77B1.09B4.63B-3.51B1.47B
Depreciation Depletion Amortization Cash-Flow899.42M1.22B1.25B771.94M657.8M567.38M493.29M584.32M466.23M
Net Increase (Decrease) in Assets Liabilities-757.29M-608.14M-86.06M-340.79M338.52M256.63M-469.8M268.97M1.21B
Cash From (used in) Discontinued Operations--1.64M-------
Other Adjustments Net-591.84M-759.77M-375.55M-618.18M-673.84M221.07M-3.31B4.54B-1.73B
Rolls Royce Net Cash from (used by) Operating Activities
1.21B2.14B3.19B1.99B2.1B2.13B1.35B1.88B1.41B
Increase (Decrease) in Prop Plant And Equipment-504.12M-960.84M-1.04B-641.96M-611.27M-488.53M-275.61M-404.39M-514.25M
Acquisition Disposition of Subsidiaires-137.68M1.73B316.08M-31.7M-19.25M-228.8M-6.26M-76.05M-6M
Increase (Decrease) in Investments-23.31M-46.14M-67.28M-31.7M-2.13B40.19M-139.37M-50.08M-36.01M
Other Cash Inflow (Outflow) from Investment Activities-439.71M-3.96B-370.85M1.38B-779.73M-496.26M-527.74M-665.94M-588.29M
Rolls Royce Net Cash from (used by) Invesment Activities
-1.1B-3.24B-1.16B672.08M-3.54B-1.17B-948.99M-1.2B-1.14B
Issuance (Purchase) of Equity Shares-914.96M-784.49M-513.25M-653.06M-598.44M-499.35M-394.63M-428.5M-244.12M
Issuance (Repayment) of Debt Securities1.22B-303.25M1.38B193.38M-909.69M----
Increase (Decrease) in Bank & Other Borrowings4.44M515.85M-489.78M---61.84M1.06B-50.08M-700.35M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Rolls Royce Net Cash from (used by) Financing Activities
245.39M-771.31M212.81M-524.66M-1.05B-1.15B601.34M-409.95M-946.47M
Effect of Exchange Rate Changes on Cash-6.66M13.18M-53.2M-85.59M-6.41M26.28M-220.8M818.05M82.04M
Rolls Royce Net Change in Cash & Cash Equivalents
348.66M-1.85B2.19B2.05B-2.5B-165.42M776.73M1.09B-598.29M
Cash & Equivalents at Beginning of Year3.18B6.57B4.05B2.05B4.57B4.57B3.86B3.47B4.34B
Cash & Equivalents at Year End3.53B4.72B6.24B4.1B2.07B4.41B4.63B4.57B3.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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