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

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$3.73 $0 (0%) RBSPF stock closing price Apr 25, 2018 (Closing)

The financial analysis of RBSPF requires an investor to check the cash flows for Royal Bank Of Scotland. 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. Royal Bank Of Scotland had cash and cash equivalents of $127.04B at beginning of the quarter and $158.01B at quarter end of 2017 Q4. Royal Bank Of Scotland cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Royal Bank Of Scotland had an inflow of $49.93B from operating activities, $-10.58B spend due to financing activities, and $-8.35B outflow due to investing activities till 2017 Q4.

View and download details of Royal Bank Of Scotland cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q3
Net Income Cash Flow
2.89B-2.5B--5.53B---4.13B-
Depreciation Depletion Amortization Cash-Flow1.04B---1.05B--1.8B-
Net Increase (Decrease) in Assets Liabilities54.32B-39.39B-11.4B--13.13B-
Cash From (used in) Discontinued Operations-------2.7B-
Other Adjustments Net-7.28B--3.11B--11.87B---12.1B-
Net Cash from (used by) Operating Activities
49.93B-38.77B--4.95B--1.4B-
Increase (Decrease) in Prop Plant And Equipment-936.95M----630.21M--992.32M-
Acquisition Disposition of Subsidiaires-256.47M----1.2B--597.83M-
Increase (Decrease) in Investments-7.16B----4.08B---9.03B-
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-8.35B--8.08B--5.91B---7.44B-
Issuance (Purchase) of Equity Shares-1.5B---1.46B--1.46B-
Issuance (Repayment) of Debt Securities-7.41B----4.89B---4.66B-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-788.74M----683.07M---636.06M-
Other Cash from (used by) Financing Activities-885.4M----2.81B--2.4B-
Net Cash from (used by) Financing Activities
-10.58B--6.16B--6.92B---1.44B-
Effect of Exchange Rate Changes on Cash-20.62M--81.84M-10.97B--880.7M-
Net Change in Cash & Cash Equivalents
30.98B-24.46B--6.81B---6.59B-
Cash & Equivalents at Beginning of Year127.04B140.4B164.99B199.71B207.87B241.97B222.95B211.29B157.25B
Cash & Equivalents at Year End158.01B-150.52B-133.59B--158.39B-
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 saw a positive change in Net Change in Cash and Cash Equivalents of $30.98B till 2017 Q4. 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.
  • Royal Bank Of Scotland increased its cash from operating activities to $49.93B till 2017 Q4. 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 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: The cash inflow/outflow from financing activities was $-10.58B 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.

Key Financial Ratios For Royal Bank Of Scotland Cash Flow

FCF margin
2.56