Royal Bank of Scotland Group PLC (NYSE:RBS)

7.87
Delayed Data
As of 4:02pm ET
 -0.06 / -0.76%
Today’s Change
6.24
Today|||52-Week Range
8.74
+3.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1B1.5B774.5M595.0M
 
 
 
 
 
Funds From Operations-4.9B-12.2B-16.7B-5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses17.3B-5.8B-527.6M-10.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-22.2B-6.3B-16.2B5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-33.4B-21.6B-15.7B-129.5B
 
 
 
 
 
Decrease In Investments63.5B31.0B30.6B125.9B
 
 
 
 
 
Capital Expenditures-1.3B-1.2B-1.2B-1.5B
 
 
 
 
 
Fixed Asset Disposal1.9B3.8B603.1M929.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-90.1M-560.0M-168.7M
 
 
 
 
Other Investing - Uses-2.4B0.000.00-1.3M
 
 
 
Net Cash Flow Investing46.8B100.7B-4.5B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-18.9B------
 
 
Long Term Borrowings3.6B3.1B2.8B4.3B
 
 
 
 
 
Long Term Debt Reduction-31.9B-38.2B-11.9B-9.3B
 
 
 
 
 
Net Proceeds Stock Sale540.0M478.2M404.8M508.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-33.7M0.00
 
 
Common Dividends-1.2B0.000.000.00
 
 
Cash Dividends Paid - Total-1.2B-635.6M-2.3B-788.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-47.9B-101.9B3.0B27.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5B880.0M10.9B-20.6M
 
 
 
 
 
 
Net Change In Cash-23.4B-7.5B-17.7B31.0B