Rolls Royce Cash Flow - Annual (OTCMKTS:RYCEY)

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$9.54 $0.06 (0.69%) RYCEY stock closing price Oct 20, 2016 (Closing)

The financial analysis of RYCEY requires an investor to check the cash flows for Rolls Royce. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Rolls Royce profits and Rolls Royce debt. Rolls Royce stock analysis shows positive net income cash flow of $1.66B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rolls Royce Net Income Cash Flow
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
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
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
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
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.

Rolls Royce stock comparison chart provides an easy way to compare the stock price with peers along with details of Rolls Royce stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Rolls Royce cash reduced YoY to $1.66B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Rolls Royce stock price movement.
  • Cash Flow from operating activities: Rolls Royce reported a positive operating cash flow of $1.21B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash flow from financing activities shows the flow of cash between Rolls Royce and its owners and creditors and was $245.39M for 2015. Financing activities allow a company to raise capital, and repay bondholders.