Royal Bank of Scotland Plc Cash Flow - Annual (NYSE:RBS)

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$6.43 $0.06 (0.92%) RBS stock closing price Jul 19, 2018 (Closing)

For analyzing any company like Royal Bank of Scotland Plc from an investment perspective, its important to check the cash flow statement. Financials statements like the Royal Bank of Scotland Plc income statement and Royal Bank of Scotland Plc balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Royal Bank of Scotland Plc had cash and cash equivalents of $127.04B at beginning of the year and $158.01B at year end for 2017. Royal Bank of Scotland Plc cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RBS decrease in investments stood at a value of $-8.35B for the latest year 2017.

View details of Royal Bank of Scotland Plc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.04B1.05B1.8B1.83B2.21B2.94B3.01B-5.85B
Net Increase (Decrease) in Assets Liabilities54.32B11.4B13.13B-29.58B-45.03B-77.25B-5.53B-25B-78.32B
Cash From (used in) Discontinued Operations--2.7B-5.29B276.96M-175.94M93.05M-158.15M7.81B
Other Adjustments Net-8.32B-11.87B-12.1B-4.92B7.52B11.17B8.99B27.67B345.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-936.95M-630.21M992.32M570.24M1.29B1.16B-2.62B--6.55B
Acquisition Disposition of Subsidiaires-256.47M-1.2B597.83M-2.44B1.8B557.95M--37.31B
Increase (Decrease) in Investments-7.16B-4.08B-9.03B12.76B30.06B41.36B4.93B-766.11M
Other Cash Inflow (Outflow) from Investment Activities-------2.29B--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.5B1.46B1.46B517.5M413.1M190.21M35.29M-22.24B
Issuance (Repayment) of Debt Securities-7.41B-4.89B-4.66B-2.18B-2.15B2.91B---
Increase (Decrease) in Bank & Other Borrowings-------1.01B--
Payment of Dividends & Other Cash Distributions-788.74M-683.07M-636.06M-631.22M-630.61M-477.11M-64.17M--5.92B
Other Cash from (used by) Financing Activities-885.4M-2.81B2.4B1.63B-1.9B575.39M-1.76B-11.7B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-20.62M10.97B880.7M1.5B801.17M-6.17B-2.36B-13.45B54.18B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year127.04B140.4B164.99B199.71B207.87B241.97B244.72B211.28B276.31B
Cash & Equivalents at Year End158.01B133.59B158.39B177.84B189.62B210.57B244.92B225.78B250.29B
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 Royal Bank of Scotland Plc stock price history and Royal Bank of Scotland Plc stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Royal Bank of Scotland Plc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Royal Bank of Scotland Plc stock price movement.
  • The cash generated from the core business or operations was a positive at $49.93B for Royal Bank of Scotland Plc in the latest 2017. 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.
  • Cash Flow from investment activities: Royal Bank of Scotland Plc used $-8.35B 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 $-10.58B for Royal Bank of Scotland Plc. 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.

Key Financial Ratios For Royal Bank of Scotland Plc Cash Flow

FCF margin

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