Royal Bank of Scotland Group PLC (RBS)
NYSE: Financial
$8.77
-0.38 | -4.15%
-0.38 | -4.15%
Today's Range:
8.72 -
8.88
RBS Avg. Daily Volume:
779,300
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 19.65B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -499.72B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 555.82B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 30.20B | -1.60B | -108.32B | -24.93B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.20B | -1.60B | -108.32B | 50.83B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 74.53B | 123.52B | 76.76B | 125.08B |
| Purchases of Property, Plant & Equipment | -159.70M | -4.76B | -5.07B | 1.40B |
| Acquisitions | 5.40B | 169.56M | 3.24B | 0.00 |
| Purchases of Short-Term Investments | -68.08B | -118.84B | -79.41B | -121.13B |
| Other Cash from Investing Activities | -6.44B | 0.00 | 28.92B | 26.41B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.25B | 87.20M | 24.44B | 31.76B |
| Issuance of Debt | 0.00 | 3.73B | 3.47B | 2.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.57M | 40.53B | 73.33M | 9.59B |
| Repayment of Long-Term Debt | -2.49B | -8.31B | -2.48B | -3.39B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -129.00M |
| Payment of Cash Dividends | -6.64B | -2.02B | -4.59B | -6.77B |
| Other Financing Charges, Net | -13.39B | -3.59B | 25.24B | 57.62B |
| Net Cash From Financing Activities | -22.51B | 30.34B | 21.71B | 58.94B |
| Effect of Exchange Rate Changes | 128.38M | -13.87B | 42.00B | 11.93B |
| Net Change in Cash & Cash Equivalents | 13.06B | 14.96B | -20.17B | 153.46B |
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