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Royal Bank of Scotland Group (The) PLC (RBS)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
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 583.68M 382.78B 216.64B -135.95B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -14.06B -430.24B -295.40B 106.07B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -18.26B -3.05B 5.85B 35.04B
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 -31.73B -50.51B -72.90B 5.16B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 43.61B 68.88B 79.31B 124.35B
Purchases of Property, Plant & Equipment 538.54M 1.36B 1.18B -2.53B
Acquisitions -2.31B 1.90B 568.83M -2.22B
Purchases of Short-Term Investments -31.56B -37.20B -37.15B -119.58B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.29B 34.93B 43.91B 21.74M
Issuance of Debt 3.36B 3.51B 3.38B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 510.52M 435.33M 193.92M 3.11M
Repayment of Long-Term Debt -5.42B -5.77B -416.93M -973.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -596.13M -664.54M -486.42M -62.10M
Other Financing Charges, Net 1.51B -2.00B 586.61M -1.67B
Net Cash From Financing Activities -628.81M -4.50B 3.26B -2.70B
Effect of Exchange Rate Changes 1.41B 844.29M -6.29B -2.29B
Net Change in Cash & Cash Equivalents -20.66B -19.23B -32.02B 194.08M
RBS News

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RBS Royal Bank of Scotland Group (The) PLC

Chart of RBS

Analysts Ratings for RBS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

RBS Chatter

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