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

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$3.06 $0.01 (0.33%) RBSPF stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Royal Bank Of Scotland from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Royal Bank Of Scotland profits, the balance sheet shows Royal Bank Of Scotland debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Royal Bank Of Scotland saw a cash impact of $-1.5B from the buyback of RBSPF shares. The cash flow statement helps in the Royal Bank Of Scotland stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Royal Bank Of Scotland is $ 2017, which saw an increase from previous year.

View details of Royal Bank Of Scotland cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.04B1.05B1.8B1.83B2.21B2.94B3.01B-4.4B18.01B
Net Increase (Decrease) in Assets Liabilities54.32B11.4B13.13B-29.58B-45.03B-77.25B-5.53B26.43B-25B5.28B
Cash From (used in) Discontinued Operations--2.7B-5.29B276.96M-175.94M93.05M-836.54M-158.16M-
Other Adjustments Net-8.32B-11.87B-12.1B-4.92B7.52B11.17B8.99B4.85B23.27B-28.61B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-936.95M-630.21M992.32M570.24M1.29B1.16B-2.62B--4.62B-5.18B
Acquisition Disposition of Subsidiaires-256.47M-1.2B597.83M-2.44B1.8B557.95M--164.43M-
Increase (Decrease) in Investments-7.16B-4.08B-9.03B12.76B30.06B41.36B4.93B-4.54B-23.16B
Other Cash Inflow (Outflow) from Investment Activities-------2.29B---1.68B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.5B1.46B1.46B517.5M413.1M190.21M35.29M-31B18.55B
Issuance (Repayment) of Debt Securities-7.41B-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-788.74M-683.07M-636.06M-631.22M-630.61M-477.11M-64.17M--1.95B-8.76B
Other Cash from (used by) Financing Activities-885.4M-2.81B2.4B1.63B-1.9B575.39M-1.76B-385.23M-1.56B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-20.62M10.97B880.7M1.5B801.17M-6.17B-2.36B126.79M-13.46B28.38B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year127.04B140.4B164.99B199.71B207.87B241.97B244.72B222.95B211.29B157.25B
Cash & Equivalents at Year End158.01B133.59B158.39B177.84B189.62B210.57B244.92B235.86B225.8B149.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Royal Bank Of Scotland stock comparison chart provides an easy way to compare the stock price with peers along with details of Royal Bank Of Scotland stock price history.
The statement of cash flows can be categorized into three main sections:

  • Royal Bank Of Scotland saw a positive change in Net Change in Cash and Cash Equivalents of $30.98B in 2017. Apart from the Royal Bank Of Scotland stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Royal Bank Of Scotland gained $49.93B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-8.35B for RBSPF 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 shows the flow of cash between Royal Bank Of Scotland and its owners and creditors and was $-10.58B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Royal Bank Of Scotland Cash Flow

FCF margin