Rolls Royce Cash Flow - Quarterly (OTCMKTS:RYCEY)

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$10.48 $0.09 (0.85%) RYCEY stock closing price Apr 27, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Rolls Royce stock analysis. Rolls Royce had a positive net income cash flow of $59.63M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Rolls Royce cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Rolls Royce Net Income Cash Flow
59.63M340.07M1.66B580.47M2.29B
Depreciation Depletion Amortization Cash-Flow1.43B569.65M899.42M687.68M1.22B
Net Increase (Decrease) in Assets Liabilities231.75M-284.11M-757.29M-1.32B-608.14M
Cash From (used in) Discontinued Operations-----1.64M
Other Adjustments Net192.45M-332.89M-591.84M-361.45M-759.77M
Rolls Royce Net Cash from (used by) Operating Activities
1.91B292.71M1.21B-416.59M2.14B
Increase (Decrease) in Prop Plant And Equipment-782M-426.16M-504.12M-385.96M-960.84M
Acquisition Disposition of Subsidiaires1.35M1.43M-137.68M-7.65M1.73B
Increase (Decrease) in Investments-249.37M-236.75M-23.31M-7.65M-46.14M
Other Cash Inflow (Outflow) from Investment Activities-817.24M-325.72M-439.71M-203.7M-3.96B
Rolls Royce Net Cash from (used by) Invesment Activities
-1.85B-987.21M-1.1B-604.98M-3.24B
Issuance (Purchase) of Equity Shares-435.05M-269.76M-914.96M-869.94M-784.49M
Issuance (Repayment) of Debt Securities-462.15M-466.34M1.22B70.45M-303.25M
Increase (Decrease) in Bank & Other Borrowings-6.77M-4.44M-515.85M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-97.58M-67.44M-61.07M-65.85M-199.42M
Rolls Royce Net Cash from (used by) Financing Activities
-1B-803.54M245.39M-865.35M-771.31M
Effect of Exchange Rate Changes on Cash387.61M222.4M-6.66M-75.04M13.18M
Rolls Royce Net Change in Cash & Cash Equivalents
-548.89M-1.28B348.66M-1.96B-1.85B
Cash & Equivalents at Beginning of Year4.3B6.57B2.05B4.57B3.47B
Cash & Equivalents at Year End3.76B3.28B3.53B2.42B4.72B
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.
  • 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. 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: 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.
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