Rolls Royce Cash Flow - Quarterly (OTCMKTS:RYCEY)

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$9.9 $0.17 (1.75%) RYCEY stock closing price Feb 28, 2017 (Closing)

The Rolls Royce cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the Rolls Royce stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
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
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
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
Effect of Exchange Rate Changes on Cash-6.66M-75.04M13.18M
Rolls Royce Net Change in Cash & Cash Equivalents
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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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 had a Net Change in Cash and Cash Equivalents of $348.66M for the latest quarter 2015-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rolls Royce stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.21B for RYCEY in last quarter report.
  • 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.