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

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$6.72 $0.16 (2.33%) RBS stock closing price May 26, 2017 (Closing)

The Royal Bank of Scotland Plc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Royal Bank of Scotland Plc profits and Royal Bank of Scotland Plc debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Royal Bank of Scotland Plc stock analysis. Royal Bank of Scotland Plc generated $-4.95B cash from operating activities in 2016. Royal Bank of Scotland Plc had an outflow of $6.35B from operating activities, $5.48B spend due to financing activities, and $1.53B gain due to investing activities for 2016. View details of Royal Bank of Scotland Plc cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2009 2008 2007
Royal Bank of Scotland Plc Net Income Cash Flow
-5.53B-4.13B4.36B-12.9B-8.19B-1.23B-4.06B-75.44B19.82B
Depreciation Depletion Amortization Cash-Flow1.05B1.8B1.83B2.21B2.94B3.01B-5.85B3.94B
Net Increase (Decrease) in Assets Liabilities11.4B13.13B-29.58B-45.03B-77.25B-5.53B-25B-78.32B56.58B
Cash From (used in) Discontinued Operations-2.7B-5.29B276.96M-175.94M93.05M-158.15M7.81B-
Other Adjustments Net-11.87B-12.1B-4.92B7.52B11.17B8.99B27.67B345.03M-29.08B
Royal Bank of Scotland Plc Net Cash from (used by) Operating Activities
-4.95B1.4B-33.6B-47.93B-71.51B5.33B-1.55B-139.75B51.26B
Increase (Decrease) in Prop Plant And Equipment-630.21M992.32M570.24M1.29B1.16B-2.62B--6.55B1.41B
Acquisition Disposition of Subsidiaires-1.2B597.83M-2.44B1.8B557.95M--37.31B-668.66M
Increase (Decrease) in Investments-4.08B-9.03B12.76B30.06B41.36B4.93B-766.11M31.29B
Other Cash Inflow (Outflow) from Investment Activities------2.29B---
Royal Bank of Scotland Plc Net Cash from (used by) Invesment Activities
-5.91B-7.44B10.89B33.15B43.08B22.46M84.55M31.53B32.03B
Issuance (Purchase) of Equity Shares1.46B1.46B517.5M413.1M190.21M35.29M-22.24B9.54B
Issuance (Repayment) of Debt Securities-4.89B-4.66B-2.18B-2.15B2.91B----
Increase (Decrease) in Bank & Other Borrowings------1.01B---
Payment of Dividends & Other Cash Distributions-683.07M-636.06M-631.22M-630.61M-477.11M-64.17M--5.92B-6.83B
Other Cash from (used by) Financing Activities
Royal Bank of Scotland Plc Net Cash from (used by) Financing Activities
-6.92B-1.44B-665.83M-4.27B3.2B-2.79B29.42B28.01B59.44B
Effect of Exchange Rate Changes on Cash10.97B880.7M1.5B801.17M-6.17B-2.36B-13.45B54.18B12.03B
Royal Bank of Scotland Plc Net Change in Cash & Cash Equivalents
-6.81B-6.59B-21.88B-18.25B-31.41B200.55M14.5B-26.03B154.76B
Cash & Equivalents at Beginning of Year140.4B164.99B199.71B207.87B241.97B244.72B211.28B276.31B143.45B
Cash & Equivalents at Year End133.59B158.39B177.84B189.62B210.57B244.92B225.78B250.29B298.21B
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: Royal Bank of Scotland Plc cash reduced YoY to $-5.53B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Royal Bank of Scotland Plc stock price movement.
  • Royal Bank of Scotland Plc decreased its cash from operating activities to $6.35B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-5.91B for RBS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.92B 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.
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