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

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$3.19 $0 (0%) RBSPF stock closing price Apr 26, 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 issued $1.46B worth 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. Royal Bank Of Scotland had an outflow of $4.95B from operating activities, $6.92B spend due to financing activities, and $5.91B spend due to investing activities for 2016-Q4. View details of Royal Bank Of Scotland cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Royal Bank Of Scotland Net Income Cash Flow
-5.53B---4.13B-448.75M-4.36B-4.46B
Depreciation Depletion Amortization Cash-Flow1.05B--1.8B---1.83B--
Net Increase (Decrease) in Assets Liabilities11.4B--13.13B-18.86B--29.58B--12.85B
Cash From (used in) Discontinued Operations---2.7B-830.12M--5.29B-67.32M
Other Adjustments Net-10.82B---12.1B--5.96B--4.92B--1.44B
Royal Bank Of Scotland Net Cash from (used by) Operating Activities
-4.95B--1.4B-14.18B--33.6B--9.76B
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
-5.91B---7.44B--2.24B-10.89B--1.08B
Issuance (Purchase) of Equity Shares1.46B--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
-6.92B---1.44B--652.46M--665.83M-1.55B
Effect of Exchange Rate Changes on Cash10.97B--880.7M--2.89B-1.5B--4.02B
Royal Bank Of Scotland Net Change in Cash & Cash Equivalents
-6.81B---6.59B-8.4B--21.88B--13.31B
Cash & Equivalents at Beginning of Year140.4B164.99B207.87B241.97B244.72B222.95B211.29B157.25B143.37B96.85B
Cash & Equivalents at Year End133.59B--158.39B-173.67B-177.84B-190.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Royal Bank Of Scotland stock price history and Royal Bank Of Scotland stock comparison chart inevitably reflect its cash flow situation.
  • Royal Bank Of Scotland had a Net Change in Cash and Cash Equivalents of $-6.81B for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.95B for RBSPF.
  • 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 quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.92B for Royal Bank Of Scotland. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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