Rolls Royce Cash Flow - Quarterly (OTCMKTS:RYCEY)

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$11.85 $0.12 (1%) RYCEY stock closing price Jul 20, 2017 (Closing)

The financial analysis of RYCEY requires an investor to check the cash flows for Rolls Royce. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Rolls Royce profits and Rolls Royce debt. 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-Q4. 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 Year3.18B4.05B4.57B3.86B4.34B
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.
  • 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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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