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

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$3.3 $0.04 (1.05%) RBSPF stock closing price May 22, 2017 (Closing)

The Royal Bank Of Scotland cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Royal Bank Of Scotland cash flow analysis and can be used to measure the operating performance of Royal Bank Of Scotland compared to various industry peers like UNCFF stock and BACHY stock. 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 ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Royal Bank Of Scotland Net Income Cash Flow
-5.53B-4.13B4.36B-12.9B-8.19B-1.23B-616.97M-4.06B-16.78B19.81B
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
-4.95B1.4B-33.6B-47.93B-71.51B5.33B29.83B-1.55B-22.11B51.23B
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
-5.91B-7.44B10.89B33.15B43.08B22.46M5.18B84.56M-30.02B32.01B
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
Royal Bank Of Scotland Net Cash from (used by) Financing Activities
-6.92B-1.44B-665.83M-4.27B3.2B-2.79B-22.24B29.43B15.69B59.41B
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
-6.81B-6.59B-21.88B-18.25B-31.41B200.55M12.9B14.5B-8.06B154.69B
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:
  • Royal Bank Of Scotland had a Net Change in Cash and Cash Equivalents of $-6.81B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Royal Bank Of Scotland stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-4.95B for RBSPF in last year report.
  • 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.
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