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

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$7.14 $0.13 (1.85%) RBS stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Royal Bank of Scotland Plc needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Royal Bank of Scotland Plc profits and Royal Bank of Scotland Plc debt. The cash flow statement is essetial while conducting the Royal Bank of Scotland Plc cash flow analysis and can be used to measure the operating performance of Royal Bank of Scotland Plc compared to various industry peers like BCS stock and BACHY stock. Royal Bank of Scotland Plc saw a outflow of $8.08B from investing activities for 2017-Q2. View details of Royal Bank of Scotland Plc cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22014 Q4
Royal Bank of Scotland Plc Net Income Cash Flow
2.5B--5.53B---4.13B-448.75M4.36B
Depreciation Depletion Amortization Cash-Flow--1.05B--1.8B--1.83B
Net Increase (Decrease) in Assets Liabilities39.39B-11.4B--13.13B-18.86B-29.58B
Cash From (used in) Discontinued Operations-----2.7B-830.12M-5.29B
Other Adjustments Net-3.11B--11.87B---12.1B--5.96B-4.92B
Royal Bank of Scotland Plc Net Cash from (used by) Operating Activities
38.77B--4.95B--1.4B-14.18B-33.6B
Increase (Decrease) in Prop Plant And Equipment---630.21M--992.32M--570.24M
Acquisition Disposition of Subsidiaires---1.2B--597.83M---2.44B
Increase (Decrease) in Investments---4.08B---9.03B--12.76B
Other Cash Inflow (Outflow) from Investment Activities---------
Royal Bank of Scotland Plc Net Cash from (used by) Invesment Activities
-8.08B--5.91B---7.44B--2.24B10.89B
Issuance (Purchase) of Equity Shares--1.46B--1.46B--517.5M
Issuance (Repayment) of Debt Securities---4.89B---4.66B---2.18B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---683.07M---636.06M---631.22M
Other Cash from (used by) Financing Activities---2.81B--2.4B--1.63B
Royal Bank of Scotland Plc Net Cash from (used by) Financing Activities
-6.16B--6.92B---1.44B--652.46M-665.83M
Effect of Exchange Rate Changes on Cash-81.84M-10.97B--880.7M--2.89B1.5B
Royal Bank of Scotland Plc Net Change in Cash & Cash Equivalents
24.46B--6.81B---6.59B-8.4B-21.88B
Cash & Equivalents at Beginning of Year140.4B164.99B199.71B207.87B244.72B-211.28B276.31B96.85B
Cash & Equivalents at Year End150.52B-133.59B--158.39B-173.67B177.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Royal Bank of Scotland Plc stock price history provides the price history of a stock, Royal Bank of Scotland Plc stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Royal Bank of Scotland Plc has cash of $150.52B 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 Royal Bank of Scotland Plc stock price.
  • The cash generated from the core business or operations was positive at $38.77B for Royal Bank of Scotland Plc 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.
  • Cash from investing stood at a negative value of $-8.08B 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 $-6.16B 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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Key Financial Ratios For Royal Bank of Scotland Plc Cash Flow

FCF margin
7.22

Quarterly Cash Flow Statements For Royal Bank of Scotland Group PLC Peers

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