Rolls Royce Cash Flow - Annual (OTCMKTS:RYCEY)

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$11.84 $0.23 (1.91%) RYCEY stock closing price Feb 16, 2018 (Closing)

The Rolls Royce cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Rolls Royce stock analysis. Rolls Royce generated $1.91B cash from operating activities in 2016. The cash from operating activities for Rolls Royce is $ 2016, which saw an increase from previous year.

View details of Rolls Royce cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
59.63M1.66B2.29B2.4B2.18B1.77B1.09B4.63B-3.51B
Depreciation Depletion Amortization Cash-Flow1.43B899.42M1.22B1.25B771.94M657.8M567.38M493.29M584.32M
Net Increase (Decrease) in Assets Liabilities231.75M-757.29M-608.14M-86.06M-340.79M338.52M256.63M-469.8M268.97M
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
Net Cash from (used by) Operating Activities
1.91B1.21B2.14B3.19B1.99B2.1B2.13B1.35B1.88B
Increase (Decrease) in Prop Plant And Equipment-782M-504.12M-960.84M-1.04B-641.96M-611.27M-488.53M-275.61M-404.39M
Acquisition Disposition of Subsidiaires1.35M-137.68M1.73B316.08M-31.7M-19.25M-228.8M-6.26M-76.05M
Increase (Decrease) in Investments-249.37M-23.31M-46.14M-67.28M-31.7M-2.13B40.19M-139.37M-50.08M
Other Cash Inflow (Outflow) from Investment Activities-817.24M-439.71M-3.96B-370.85M1.38B-779.73M-496.26M-527.74M-665.94M
Net Cash from (used by) Investment Activities
-1.85B-1.1B-3.24B-1.16B672.08M-3.54B-1.17B-948.99M-1.2B
Issuance (Purchase) of Equity Shares-435.05M-914.96M-784.49M-513.25M-653.06M-598.44M-499.35M-394.63M-428.5M
Issuance (Repayment) of Debt Securities-593.62M1.22B-303.25M1.38B193.38M-909.69M---
Increase (Decrease) in Bank & Other Borrowings124.68M4.44M515.85M-489.78M---61.84M1.06B-50.08M
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
Net Cash from (used by) Financing Activities
-1B245.39M-771.31M212.81M-524.66M-1.05B-1.15B601.34M-409.95M
Effect of Exchange Rate Changes on Cash387.61M-6.66M13.18M-53.2M-85.59M-6.41M26.28M-220.8M818.05M
Net Change in Cash & Cash Equivalents
-548.89M348.66M-1.85B2.19B2.05B-2.5B-165.42M776.73M1.09B
Cash & Equivalents at Beginning of Year4.3B3.18B6.57B4.05B2.05B4.57B4.57B3.86B3.47B
Cash & Equivalents at Year End3.76B3.53B4.72B6.24B4.1B2.07B4.41B4.63B4.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rolls Royce stock comparison chart provides an easy way to compare the stock price with peers along with details of Rolls Royce stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Rolls Royce is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Rolls Royce stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rolls Royce gained $1.91B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Rolls Royce used $-1.85B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1B for Rolls Royce. 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 Rolls Royce Cash Flow

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