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

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$3.34 $0.07 (2.14%) RBSPF stock closing price Sep 19, 2017 (Closing)

The Royal Bank Of Scotland cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Royal Bank Of Scotland profits and Royal Bank Of Scotland debt. 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 inflow of $38.77B from operating activities, $6.16B spend due to financing activities, and $8.08B spend due to investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Royal Bank Of Scotland Net Income Cash Flow
2.5B--5.53B---4.13B-448.75M-4.36B
Depreciation Depletion Amortization Cash-Flow--1.05B--1.8B---1.83B
Net Increase (Decrease) in Assets Liabilities39.39B-11.4B--13.13B-18.86B--29.58B
Cash From (used in) Discontinued Operations-----2.7B-830.12M--5.29B
Other Adjustments Net-3.11B--11.87B---12.1B--5.96B--4.92B
Royal Bank Of Scotland Net Cash from (used by) Operating Activities
38.77B--4.95B--1.4B-14.18B--33.6B
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
-8.08B--5.91B---7.44B--2.24B-10.89B
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
-6.16B--6.92B---1.44B--652.46M--665.83M
Effect of Exchange Rate Changes on Cash-81.84M-10.97B--880.7M--2.89B-1.5B
Royal Bank Of Scotland Net Change in Cash & Cash Equivalents
24.46B--6.81B---6.59B-8.4B--21.88B
Cash & Equivalents at Beginning of Year140.4B164.99B199.71B207.87B244.72B222.95B211.29B157.25B143.37B96.85B
Cash & Equivalents at Year End150.52B-133.59B--158.39B-173.67B-177.84B
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. 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.
  • The cash generated from the core business or operations was positive at $38.77B for Royal Bank Of Scotland in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-8.08B 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.
  • 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. The cash generated from these activities was $-6.16B for Royal Bank Of Scotland.
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    Key Financial Ratios For Royal Bank Of Scotland Cash Flow

    FCF margin
    7.22