Rolls Royce Cash Flow - Annual (OTCMKTS:RYCEY)

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$11.72 $0.02 (0.21%) RYCEY stock closing price Aug 16, 2017 (Closing)

The Rolls Royce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Rolls Royce 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 Rolls Royce 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. Rolls Royce issued $479.91M worth of RYCEY shares. The cash flow statement helps in the Rolls Royce stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rolls Royce saw a outflow of $742.43M from investing activities for 2016. View details of Rolls Royce cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Rolls Royce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.43B899.42M1.22B1.25B771.94M657.8M567.38M493.29M584.32M466.23M
Net Increase (Decrease) in Assets Liabilities231.75M-757.29M-608.14M-86.06M-340.79M338.52M256.63M-469.8M268.97M1.21B
Cash From (used in) Discontinued Operations---1.64M-------
Other Adjustments Net192.45M-591.84M-759.77M-375.55M-618.18M-673.84M221.07M-3.31B4.54B-1.73B
Rolls Royce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-782M-504.12M-960.84M-1.04B-641.96M-611.27M-488.53M-275.61M-404.39M-514.25M
Acquisition Disposition of Subsidiaires1.35M-137.68M1.73B316.08M-31.7M-19.25M-228.8M-6.26M-76.05M-6M
Increase (Decrease) in Investments-249.37M-23.31M-46.14M-67.28M-31.7M-2.13B40.19M-139.37M-50.08M-36.01M
Other Cash Inflow (Outflow) from Investment Activities-817.24M-439.71M-3.96B-370.85M1.38B-779.73M-496.26M-527.74M-665.94M-588.29M
Rolls Royce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-435.05M-914.96M-784.49M-513.25M-653.06M-598.44M-499.35M-394.63M-428.5M-244.12M
Issuance (Repayment) of Debt Securities-462.15M1.22B-303.25M1.38B193.38M-909.69M----
Increase (Decrease) in Bank & Other Borrowings-6.77M4.44M515.85M-489.78M---61.84M1.06B-50.08M-700.35M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-97.58M-61.07M-199.42M-161.17M-64.98M457.25M-587.48M-68.9M68.63M-2M
Rolls Royce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash387.61M-6.66M13.18M-53.2M-85.59M-6.41M26.28M-220.8M818.05M82.04M
Rolls Royce Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.3B3.18B6.57B4.05B2.05B4.57B4.57B3.86B3.47B4.34B
Cash & Equivalents at Year End3.76B3.53B4.72B6.24B4.1B2.07B4.41B4.63B4.57B3.75B
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 Rolls Royce stock price history and Rolls Royce stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Rolls Royce cash reduced YoY to $59.63M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Rolls Royce stock price movement.
  • The cash generated from the core business or operations was positive at $1.91B for Rolls Royce in the latest year. 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 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 $1.91B for RYCEY 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. Rolls Royce spent $1.25B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.