Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Royal Bank of Scotland Group PLC (NYSE:RBS)

10.30
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
9.43
Today|||52-Week Range
12.64
-14.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.0B2.6B2.2B1.1B
 
 
 
 
 
Funds From Operations12.8B9.1B-3.5B-4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses294.6M31.8B-5.3B17.3B
 
 
 
 
 
Net Cash Flow - Operating Activities12.5B-22.7B1.9B-22.2B
 
 
 
 
 
 
InvestingIncrease In Investments-124.0B-36.6B-35.3B-33.4B
 
 
 
 
 
Decrease In Investments145.7B99.7B111.1B63.5B
 
 
 
 
 
Capital Expenditures-5.6B-2.4B-980.4M-1.3B
 
 
 
 
 
Fixed Asset Disposal3.0B3.5B2.3B1.9B
 
 
 
 
 
Other Investing - Uses-2.3B0.000.00-2.4B
 
 
 
Other Investing - Sources0.00560.7M1.8B0.00
 
 
 
Net Cash Flow Investing42.2B113.8B156.1B46.8B
 
 
 
 
 
 
FinancingShort Term Borrowings38.8B-12.5B-132.1B-18.9B
 
 
 
 
 
Long Term Borrowings0.003.3B3.3B3.6B
 
 
 
 
Long Term Debt Reduction-90.4B-108.8B-47.6B-31.9B
 
 
 
 
 
Net Proceeds Stock Sale3.2M578.2M482.4M540.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-64.4M-479.4M-631.2M-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-64.4M-479.4M-631.2M-1.2B
 
 
 
 
 
Other Sources - Financing32.2M1.4B0.00--
 
 
 
Other Uses - Financing615.0M36.6M471.4M0.00
 
 
 
 
Net Cash Flow - Financing-52.2B-116.5B-177.0B-47.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4B-6.2B801.9M1.5B
 
 
 
 
 
 
Net Change In Cash2.6B-25.4B-19.1B-23.4B