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

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$6.51 $0.02 (0.31%) RBS stock closing price Jul 24, 2017 (Closing)

The Royal Bank of Scotland Plc cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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. 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-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4
Royal Bank of Scotland Plc Net Income Cash Flow
--5.53B---4.13B-448.75M4.36B
Depreciation Depletion Amortization Cash-Flow-1.05B--1.8B--1.83B
Net Increase (Decrease) in Assets Liabilities-11.4B--13.13B-18.86B-29.58B
Cash From (used in) Discontinued Operations----2.7B-830.12M-5.29B
Other Adjustments Net--11.87B---12.1B--5.96B-4.92B
Royal Bank of Scotland Plc Net Cash from (used by) Operating Activities
--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
--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
--6.92B---1.44B--652.46M-665.83M
Effect of Exchange Rate Changes on Cash-10.97B--880.7M--2.89B1.5B
Royal Bank of Scotland Plc Net Change in Cash & Cash Equivalents
--6.81B---6.59B-8.4B-21.88B
Cash & Equivalents at Beginning of Year140.4B164.99B199.71B241.97B244.72B-211.28B143.45B
Cash & Equivalents at Year End-133.59B--158.39B-173.67B177.84B
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. 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. 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. 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. 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. .