Royal Bank of Scotland Group PLC (NYSE:RBS)

Monday’s Trading Day
10.75 -0.62 / -5.45%
As of Jul 06
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
10.68 -0.07 / -0.65%
Volume: 10.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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.
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

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