Rolls Royce Cash Flow - Quarterly (OTCMKTS:RYCEY)

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$8.56 $0.12 (1.36%) RYCEY stock closing price Dec 05, 2016 (Closing)

The Rolls Royce cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Rolls Royce stock analysis. Rolls Royce had a positive net income cash flow of $1.66B for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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: 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.
  • 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.
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