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Royal Bank of Scotland Group PLC (NYSE:RBS)

7.43
Delayed Data
As of 4:02pm ET
 +0.15 / +2.06%
Today’s Change
4.37
Today|||52-Week Range
7.45
+34.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3B1.1B881.6M569.3M
 
 
 
 
 
Funds From Operations-3.5B-4.9B-17.7B-16.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3B17.3B-5.8B-526.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B-22.2B-11.9B-16.1B
 
 
 
 
 
 
InvestingIncrease In Investments-35.3B-33.4B-21.6B-15.7B
 
 
 
 
 
Decrease In Investments111.1B63.5B36.5B30.5B
 
 
 
 
 
Capital Expenditures-980.4M-1.3B-1.2B-1.2B
 
 
 
 
 
Fixed Asset Disposal2.3B1.9B3.8B601.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-90.0M-558.5M
 
 
 
Other Investing - Uses0.00-2.4B0.000.00
 
 
Other Investing - Sources1.8B0.000.000.00
 
 
Net Cash Flow Investing156.1B46.8B106.1B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-132.1B-18.9B-66.5B--
 
 
 
 
Long Term Borrowings3.3B3.6B0.002.8B
 
 
 
 
Long Term Debt Reduction-47.6B-31.9B-36.0B-11.9B
 
 
 
 
 
Net Proceeds Stock Sale482.4M540.0M3.5B403.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.1B-33.6M
 
 
 
Common Dividends-631.2M-1.2B-634.5M0.00
 
 
 
 
Cash Dividends Paid - Total-631.2M-1.2B-634.5M-2.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing471.4M0.000.000.00
 
 
Net Cash Flow - Financing-177.0B-47.9B-101.7B3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash801.9M1.5B878.6M10.9B
 
 
 
 
 
 
Net Change In Cash-19.1B-23.4B-7.5B-17.7B