Rolls Royce Cash Flow - Quarterly (OTCMKTS:RYCEY)

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$12.05 $0.06 (0.5%) RYCEY stock closing price Sep 22, 2017 (Closing)

The Rolls Royce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Rolls Royce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Rolls Royce had cash and cash equivalents of $6.57B at the beginning of the quarter and $3.76B at quarter end for 2016-Q4. View details of Rolls Royce cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 Q4
Rolls Royce Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash387.61M222.4M-6.66M-75.04M13.18M
Rolls Royce Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.57B2.05B4.57B3.47B3.22B
Cash & Equivalents at Year End3.76B3.28B3.53B2.42B4.72B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-548.89M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rolls Royce stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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 $1.91B for RYCEY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Rolls Royce and its owners and creditors and was $-1B for 2016-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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