Rolls Royce Cash Flow - Quarterly (OTCMKTS:RYCEY)

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$12.68 $0.22 (1.77%) RYCEY stock closing price Jun 22, 2018 (Closing)

The Rolls Royce cash flow statement helps investors understand how well the company is managing its cash flows. 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. Rolls Royce saw a cash impact of $-279.66M from the buyback 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 had an inflow of $2.33B from operating activities, $-90.21M spend due to financing activities, and $-1.94B outflow due to investing activities till 2017 Q4.

View and download details of Rolls Royce cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
1.66B602.36M59.63M340.07M1.66B
Depreciation Depletion Amortization Cash-Flow1.13B555.04M1.43B569.65M899.42M
Net Increase (Decrease) in Assets Liabilities994.95M-33.25M231.75M-284.11M-757.29M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.46B-886.27M192.45M-332.89M-591.84M
Net Cash from (used by) Operating Activities
2.33B237.87M1.91B292.71M1.21B
Increase (Decrease) in Prop Plant And Equipment-991.08M-475.75M-782M-426.16M-504.12M
Acquisition Disposition of Subsidiaires340.24M-1.35M1.43M-137.68M
Increase (Decrease) in Investments-67.01M-10.23M-249.37M-236.75M-23.31M
Other Cash Inflow (Outflow) from Investment Activities-1.23B-475.75M-817.24M-325.72M-439.71M
Net Cash from (used by) Investment Activities
-1.94B-961.73M-1.85B-987.21M-1.1B
Issuance (Purchase) of Equity Shares-279.66M-111.26M-435.05M-269.76M-914.96M
Issuance (Repayment) of Debt Securities-206.2M-6.39M-593.62M-466.34M1.22B
Increase (Decrease) in Bank & Other Borrowings463.96M349.13M124.68M-4.44M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-68.3M-42.2M-97.58M-67.44M-61.07M
Net Cash from (used by) Financing Activities
-90.21M196.95M-1B-803.54M245.39M
Effect of Exchange Rate Changes on Cash-88.92M-31.97M387.61M222.4M-6.66M
Net Change in Cash & Cash Equivalents
208.78M-558.87M-548.89M-1.28B348.66M
Cash & Equivalents at Beginning of Year4.3B6.57B2.05B4.57B3.47B
Cash & Equivalents at Year End3.78B2.98B3.76B3.28B3.53B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Rolls Royce stock price history provides the price history of a stock, Rolls Royce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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 $2.33B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-1.94B for RYCEY till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Rolls Royce and its owners and creditors and was $-90.21M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Rolls Royce Cash Flow

Quarterly Cash Flow Statements For Rolls-Royce Holding PLC (ADR) Peers

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