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

Add to My Stocks
$6.64 $0.05 (0.75%) RBS stock closing price Aug 21, 2017 (Closing)

For analyzing any company like Royal Bank of Scotland Plc from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Royal Bank of Scotland Plc profits one has to check the income statement and for Royal Bank of Scotland Plc debt one has to check the balance sheet. Royal Bank of Scotland Plc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Royal Bank of Scotland Plc had cash and cash equivalents of $140.4B at the beginning of the year and $133.59B at year end for 2016.   The cash from operating activities for Royal Bank of Scotland Plc is $-4.95B for 2016, which saw a decrease of -452.43% from previous year. View details of Royal Bank of Scotland Plc cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011200920082007
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-2.81B2.4B1.63B-1.9B575.39M-1.76B-11.7B56.73B
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Royal Bank of Scotland Plc stock price history provides insight into historical stock price fluctuations, and Royal Bank of Scotland Plc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Royal Bank of Scotland Plc lost $6.35B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.91B for RBS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Royal Bank of Scotland Plc spent $5.48B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.