Rolls Royce Cash Flow - Quarterly (OTCMKTS:RYCEY)

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$9.43 $0.11 (1.21%) RYCEY stock closing price Oct 21, 2016 (Closing)

The financial analysis of RYCEY requires an investor to check the cash flows for Rolls Royce. The profit-loss statement shows Rolls Royce profits, the balance sheet shows Rolls Royce debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $4.05B 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 2013-Q4
Rolls Royce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow899.42M687.68M1.22B1.25B
Net Increase (Decrease) in Assets Liabilities-757.29M-1.32B-608.14M-86.06M
Cash From (used in) Discontinued Operations---1.64M-
Other Adjustments Net-591.84M-361.45M-759.77M-375.55M
Rolls Royce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-504.12M-385.96M-960.84M-1.04B
Acquisition Disposition of Subsidiaires-137.68M-7.65M1.73B316.08M
Increase (Decrease) in Investments-23.31M-7.65M-46.14M-67.28M
Other Cash Inflow (Outflow) from Investment Activities-439.71M-203.7M-3.96B-370.85M
Rolls Royce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-914.96M-869.94M-784.49M-513.25M
Issuance (Repayment) of Debt Securities1.22B70.45M-303.25M1.38B
Increase (Decrease) in Bank & Other Borrowings4.44M-515.85M-489.78M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-61.07M-65.85M-199.42M-161.17M
Rolls Royce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.66M-75.04M13.18M-53.2M
Rolls Royce Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.05B4.57B3.86B2.62B
Cash & Equivalents at Year End3.53B2.42B4.72B6.24B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.
  • The cash generated from the core business or operations was positive at $1.21B for Rolls Royce in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.