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

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$3.19 $0.09 (2.74%) RBSPF stock closing price Aug 18, 2017 (Closing)

The Royal Bank Of Scotland cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Royal Bank Of Scotland debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Royal Bank Of Scotland revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 stock analysis. Royal Bank Of Scotland generated $-4.95B cash from operating activities in 2016. Royal Bank Of Scotland saw a inflow of $1.53B from investing activities for 2016. View details of Royal Bank Of Scotland cash flows for latest & last ten 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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While Royal Bank Of Scotland stock price history provides the price history of a stock, Royal Bank Of Scotland stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Royal Bank Of Scotland has cash of $133.59B 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 stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Royal Bank Of Scotland lost $6.35B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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 spent $5.48B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.