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Royal Bank of Scotland Group PLC (NYSE:RBS)

5.43
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
5.41
Today|||52-Week Range
11.44
-38.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.6B2.2B1.1B881.6M
 
 
 
 
 
Funds From Operations9.1B-3.5B-4.9B-17.7B
 
 
 
 
 
Funds From/For Other Operating Expenses31.8B-5.3B17.3B-5.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-22.7B1.9B-22.2B-11.9B
 
 
 
 
 
 
InvestingIncrease In Investments-36.6B-35.3B-33.4B-21.6B
 
 
 
 
 
Decrease In Investments99.7B111.1B63.5B36.5B
 
 
 
 
 
Capital Expenditures-2.4B-980.4M-1.3B-1.2B
 
 
 
 
 
Fixed Asset Disposal3.5B2.3B1.9B3.8B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-90.0M
 
 
Other Investing - Uses0.000.00-2.4B0.00
 
 
Other Investing - Sources560.7M1.8B0.000.00
 
 
 
Net Cash Flow Investing113.8B156.1B46.8B106.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-12.5B-132.1B-18.9B-66.5B
 
 
 
 
 
Long Term Borrowings3.3B3.3B3.6B0.00
 
 
 
 
Long Term Debt Reduction-108.8B-47.6B-31.9B-36.0B
 
 
 
 
 
Net Proceeds Stock Sale578.2M482.4M540.0M3.5B
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.1B
 
 
Common Dividends-479.4M-631.2M-1.2B-634.5M
 
 
 
 
 
Cash Dividends Paid - Total-479.4M-631.2M-1.2B-634.5M
 
 
 
 
 
Other Sources - Financing1.4B0.000.000.00
 
 
Other Uses - Financing36.6M471.4M0.000.00
 
 
 
Net Cash Flow - Financing-116.5B-177.0B-47.9B-101.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2B801.9M1.5B878.6M
 
 
 
 
 
 
Net Change In Cash-25.4B-19.1B-23.4B-7.5B