Rolls Royce Cash Flow - Annual (OTCMKTS:RYCEY)

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$8.46 $0.1 (1.17%) RYCEY stock closing price Dec 06, 2016 (Closing)

The Rolls Royce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Rolls Royce profits and Rolls Royce debt, while the cash flow statement provides details of cash flow movments. Rolls Royce had cash and cash equivalents of $3.18B at beginning of year and $3.53B at year end for 2015. Rolls Royce cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RYCEY increase in investments stood at a negative value of $-1.1B for the latest 2015. View details of Rolls Royce cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rolls Royce Net Income Cash Flow
1.66B2.29B2.4B2.18B1.77B1.09B4.63B-3.51B1.47B2.56B
Depreciation Depletion Amortization Cash-Flow899.42M1.22B1.25B771.94M657.8M567.38M493.29M584.32M466.23M407.3M
Net Increase (Decrease) in Assets Liabilities-757.29M-608.14M-86.06M-340.79M338.52M256.63M-469.8M268.97M1.21B866.21M
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-1.86B
Rolls Royce Net Cash from (used by) Operating Activities
1.21B2.14B3.19B1.99B2.1B2.13B1.35B1.88B1.41B1.98B
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-447.84M
Acquisition Disposition of Subsidiaires-137.68M1.73B316.08M-31.7M-19.25M-228.8M-6.26M-76.05M-6M1.84M
Increase (Decrease) in Investments-23.31M-46.14M-67.28M-31.7M-2.13B40.19M-139.37M-50.08M-36.01M-18.43M
Other Cash Inflow (Outflow) from Investment Activities-439.71M-3.96B-370.85M1.38B-779.73M-496.26M-527.74M-665.94M-588.29M-390.71M
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-855.15M
Issuance (Purchase) of Equity Shares-914.96M-784.49M-513.25M-653.06M-598.44M-499.35M-394.63M-428.5M-244.12M-101.36M
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-97.67M
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-224.84M
Effect of Exchange Rate Changes on Cash-6.66M13.18M-53.2M-85.59M-6.41M26.28M-220.8M818.05M82.04M-110.58M
Rolls Royce Net Change in Cash & Cash Equivalents
348.66M-1.85B2.19B2.05B-2.5B-165.42M776.73M1.09B-598.29M785.11M
Cash & Equivalents at Beginning of Year3.18B6.57B4.05B2.05B4.57B4.57B3.86B3.47B4.34B3.22B
Cash & Equivalents at Year End3.53B4.72B6.24B4.1B2.07B4.41B4.63B4.57B3.75B4B
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 Rolls Royce stock price history and Rolls Royce stock comparison chart inevitably reflect its cash flow situation.
  • Rolls Royce has cash of $3.53B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rolls Royce stock price.
  • Rolls Royce decreased its cash from operating activities to $929.4M in 2015. 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.
  • Cash Flow from investment activities: Rolls Royce generated $2.14B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Rolls Royce earned $1.02B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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