Rolls Royce Cash Flow - Quarterly (OTCMKTS:RYCEY)

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$8.69 $0.09 (1.05%) RYCEY stock closing price Jan 19, 2017 (Closing)

The Rolls Royce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Rolls Royce debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rolls Royce revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Rolls Royce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Rolls Royce had cash and cash equivalents of $2.05B at the beginning of the quarter and $3.53B at quarter end for 2015-Q4. View details of Rolls Royce cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4
Rolls Royce Net Income Cash Flow
1.66B580.47M2.29B
Depreciation Depletion Amortization Cash-Flow899.42M687.68M1.22B
Net Increase (Decrease) in Assets Liabilities-757.29M-1.32B-608.14M
Cash From (used in) Discontinued Operations---1.64M
Other Adjustments Net-591.84M-361.45M-759.77M
Rolls Royce Net Cash from (used by) Operating Activities
1.21B-416.59M2.14B
Increase (Decrease) in Prop Plant And Equipment-504.12M-385.96M-960.84M
Acquisition Disposition of Subsidiaires-137.68M-7.65M1.73B
Increase (Decrease) in Investments-23.31M-7.65M-46.14M
Other Cash Inflow (Outflow) from Investment Activities-439.71M-203.7M-3.96B
Rolls Royce Net Cash from (used by) Invesment Activities
-1.1B-604.98M-3.24B
Issuance (Purchase) of Equity Shares-914.96M-869.94M-784.49M
Issuance (Repayment) of Debt Securities1.22B70.45M-303.25M
Increase (Decrease) in Bank & Other Borrowings4.44M-515.85M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-61.07M-65.85M-199.42M
Rolls Royce Net Cash from (used by) Financing Activities
245.39M-865.35M-771.31M
Effect of Exchange Rate Changes on Cash-6.66M-75.04M13.18M
Rolls Royce Net Change in Cash & Cash Equivalents
348.66M-1.96B-1.85B
Cash & Equivalents at Beginning of Year2.05B4.57B3.47B
Cash & Equivalents at Year End3.53B2.42B4.72B
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.21B for RYCEY. 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 shows the flow of cash between Rolls Royce and its owners and creditors and was $245.39M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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