Rolls Royce Cash Flow - Annual (OTCMKTS:RYCEY)

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$8.6 $0.12 (1.38%) RYCEY stock closing price Jan 18, 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. 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. Rolls Royce has a positive cash and cash equivalents change of $348.66M. 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
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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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:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rolls Royce lost $929.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $245.39M for Rolls Royce. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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