Royal Bank of Scotland Group PLC (NYSE:RBS)

11.39
BATS BZX Real-Time Price
As of 10:30am ET
 -0.44 / -3.72%
Today’s Change
9.80
Today|||52-Week Range
12.64
-5.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.3B3.0B2.6B2.2B
 
 
 
 
 
Funds From Operations5.5B12.8B9.1B-3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-26.1B294.6M31.8B-5.3B
 
 
 
 
 
Net Cash Flow - Operating Activities31.6B12.5B-22.7B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-67.1B-124.0B-36.6B-35.3B
 
 
 
 
 
Decrease In Investments86.9B145.7B99.7B111.1B
 
 
 
 
 
Capital Expenditures-3.3B-5.6B-2.4B-980.4M
 
 
 
 
 
Fixed Asset Disposal3.1B3.0B3.5B2.3B
 
 
 
 
 
Other Investing - Uses-6.3B-2.3B0.000.00
 
 
 
Other Investing - Sources5.3B0.00560.7M1.8B
 
 
 
 
Net Cash Flow Investing84.6B42.2B113.8B156.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-38.3B38.8B-12.5B-132.1B
 
 
 
 
 
Long Term Borrowings0.000.003.3B3.3B
 
 
 
Long Term Debt Reduction-46.4B-90.4B-108.8B-47.6B
 
 
 
 
 
Net Proceeds Stock Sale1.5M3.2M578.2M482.4M
 
 
 
 
 
Common Preferred Redeemed-4.9B0.000.000.00
 
 
Common Dividends-6.5B-64.4M-479.4M-631.2M
 
 
 
 
 
Cash Dividends Paid - Total-6.5B-64.4M-479.4M-631.2M
 
 
 
 
 
Other Sources - Financing862.8M32.2M1.4B0.00
 
 
 
 
Other Uses - Financing8.2B615.0M36.6M471.4M
 
 
 
 
 
Net Cash Flow - Financing-103.5B-52.2B-116.5B-177.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash126.6M-2.4B-6.2B801.9M
 
 
 
 
 
 
Net Change In Cash12.8B2.6B-25.4B-19.1B
 
 
 
 
 

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