Rolls Royce Cash Flow - Annual (OTCMKTS:RYCEY)

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$9.73 $0.14 (1.41%) RYCEY stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Rolls Royce from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Rolls Royce cash flow analysis and can be used to measure the operating performance of Rolls Royce compared to various industry peers like RTN stock and BAESY stock. Rolls Royce had an outflow of $929.4M from operating activities, $1.02B inflow due to financing activities, and $2.14B gain due to investing activities for 2015. View details of Rolls Royce cash flows for latest & last ten financial years.

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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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While Rolls Royce stock price history provides the price history of a stock, Rolls Royce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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 from investing stood at a positive value of $-1.1B for RYCEY stock. 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. The cash generated from these activities was $245.39M for Rolls Royce.
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