Royal Bank Of Scotland Cash Flow - Annual (OTCMKTS:RBSPF)

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$3.42 $0.08 (2.4%) RBSPF 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 needs to disclose. 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 profits and Royal Bank Of Scotland debt. Royal Bank Of Scotland stock analysis shows negative net income cash flow of $-5.53B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Royal Bank Of Scotland 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 cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Royal Bank Of Scotland Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.05B1.8B1.83B2.21B2.94B3.01B-4.4B18.01B3.94B
Net Increase (Decrease) in Assets Liabilities11.4B13.13B-29.58B-45.03B-77.25B-5.53B26.43B-25B5.28B56.55B
Cash From (used in) Discontinued Operations-2.7B-5.29B276.96M-175.94M93.05M-836.54M-158.16M--
Other Adjustments Net-11.87B-12.1B-4.92B7.52B11.17B8.99B4.85B23.27B-28.61B-29.07B
Royal Bank Of Scotland Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-630.21M992.32M570.24M1.29B1.16B-2.62B--4.62B-5.18B1.41B
Acquisition Disposition of Subsidiaires-1.2B597.83M-2.44B1.8B557.95M--164.43M--668.33M
Increase (Decrease) in Investments-4.08B-9.03B12.76B30.06B41.36B4.93B-4.54B-23.16B31.27B
Other Cash Inflow (Outflow) from Investment Activities------2.29B---1.68B-
Royal Bank Of Scotland Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.46B1.46B517.5M413.1M190.21M35.29M-31B18.55B9.53B
Issuance (Repayment) of Debt Securities-4.89B-4.66B-2.18B-2.15B2.91B---7.46B-
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--1.95B-8.76B-6.83B
Other Cash from (used by) Financing Activities-2.81B2.4B1.63B-1.9B575.39M-1.76B-385.23M-1.56B56.7B
Royal Bank Of Scotland Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10.97B880.7M1.5B801.17M-6.17B-2.36B126.79M-13.46B28.38B12.03B
Royal Bank Of Scotland Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year140.4B164.99B199.71B207.87B241.97B244.72B222.95B211.29B157.25B143.37B
Cash & Equivalents at Year End133.59B158.39B177.84B189.62B210.57B244.92B235.86B225.8B149.18B298.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Royal Bank Of Scotland stock price history provides insight into historical stock price fluctuations, and Royal Bank Of Scotland 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 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 stock price movement.
  • The cash generated from the core business or operations was negative at $-4.95B for Royal Bank Of Scotland in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.91B for RBSPF 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 shows the flow of cash between Royal Bank Of Scotland and its owners and creditors and was $-6.92B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Royal Bank Of Scotland Cash Flow

FCF margin