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

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$3.34 $0 (0%) RBSPF stock closing price Jul 21, 2017 (Closing)

The Royal Bank Of Scotland cash flow statement helps investors understand how well the company is managing its cash flows. 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 HSNGY stock and RBS stock. View details of Royal Bank Of Scotland 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 2015-Q1 2014-Q4 2014-Q3
Royal Bank Of Scotland Net Income Cash Flow
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 Net Cash from (used by) Operating Activities
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 Net Cash from (used by) Invesment Activities
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 Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.97B--880.7M--2.89B-1.5B-
Royal Bank Of Scotland Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year140.4B164.99B199.71B241.97B244.72B222.95B211.29B157.25B143.37B96.85B
Cash & Equivalents at Year End-133.59B--158.39B-173.67B-177.84B-
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. 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.
  • Royal Bank Of Scotland increased its cash from operating activities to $4.95B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Royal Bank Of Scotland generated $5.91B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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