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

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$7.8 $0 (0%) RBS stock closing price Apr 20, 2018 (Closing)

The Royal Bank of Scotland Plc cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $49.93B cash from operating activities in till this quarter of 2017 Q4. RBS decrease in investments stood at a value of $-8.35B for the latest quarter 2017 Q4.

View and download details of Royal Bank of Scotland Plc cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.04B---1.05B--1.8B-
Net Increase (Decrease) in Assets Liabilities54.32B-39.39B-11.4B--13.13B-
Cash From (used in) Discontinued Operations-------2.7B-
Other Adjustments Net-7.28B--3.11B--11.87B---12.1B-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-936.95M----630.21M--992.32M-
Acquisition Disposition of Subsidiaires-256.47M----1.2B--597.83M-
Increase (Decrease) in Investments-7.16B----4.08B---9.03B-
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.5B---1.46B--1.46B-
Issuance (Repayment) of Debt Securities-7.41B----4.89B---4.66B-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-788.74M----683.07M---636.06M-
Other Cash from (used by) Financing Activities-885.4M----2.81B--2.4B-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-20.62M--81.84M-10.97B--880.7M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year127.04B140.4B164.99B199.71B207.87B241.97B-211.28B276.31B
Cash & Equivalents at Year End158.01B-150.52B-133.59B--158.39B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Royal Bank of Scotland Plc has cash of $158.01B 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.
  • Cash Flow from operating activities: Royal Bank of Scotland Plc reported a positive operating cash flow of $49.93B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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 $-10.58B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Royal Bank of Scotland Plc Cash Flow

FCF margin

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