Rolls Royce Cash Flow - Annual (OTCMKTS:RYCEY)

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$11.32 $0.09 (0.8%) RYCEY stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Rolls Royce needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Rolls Royce profits one has to check the income statement and for Rolls Royce debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Rolls Royce cash flow analysis and can be used to measure the operating performance of Rolls Royce compared to various industry peers like RTN stock and BAESY stock. RYCEY decrease in investments stood at a negative value of $-1.85B for the latest 2016. View details of Rolls Royce cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Rolls Royce Net Income Cash Flow
59.63M1.66B2.29B2.4B2.18B1.77B1.09B4.63B-3.51B1.47B
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
1.91B1.21B2.14B3.19B1.99B2.1B2.13B1.35B1.88B1.41B
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
-1.85B-1.1B-3.24B-1.16B672.08M-3.54B-1.17B-948.99M-1.2B-1.14B
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
Rolls Royce Net Cash from (used by) Financing Activities
-1B245.39M-771.31M212.81M-524.66M-1.05B-1.15B601.34M-409.95M-946.47M
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
-548.89M348.66M-1.85B2.19B2.05B-2.5B-165.42M776.73M1.09B-598.29M
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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Rolls Royce stock price history provides insight into historical stock price fluctuations, and Rolls Royce stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Rolls Royce has cash of $3.76B on hand. 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 Rolls Royce stock price.
  • 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 positive value of $1.91B for RYCEY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.85B for RYCEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-1B for Rolls Royce.
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