Royal Bank of Scotland Group PLC (NYSE:RBS)

10.26
Delayed Data
As of 2:08pm ET
 +0.17 / +1.68%
Today’s Change
9.83
Today|||52-Week Range
12.64
-15.28%
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----------
Depreciation3.0B2.6B2.2B1.5B
 
 
 
 
 
Funds From Operations12.8B9.1B-3.5B-4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses294.6M31.8B-5.3B29.6B
 
 
 
 
 
Net Cash Flow - Operating Activities12.5B-22.7B1.9B-33.6B
 
 
 
 
 
 
InvestingIncrease In Investments-124.0B-36.6B-35.3B--
 
 
 
 
Decrease In Investments145.7B99.7B111.1B--
 
 
 
 
Capital Expenditures-5.6B-2.4B-980.4M--
 
 
 
 
Fixed Asset Disposal3.0B3.5B2.3B--
 
 
 
 
Other Investing - Uses-2.3B0.000.00--
 
 
Other Investing - Sources0.00560.7M1.8B--
 
 
 
Net Cash Flow Investing42.2B113.8B156.1B10.9B
 
 
 
 
 
 
FinancingShort Term Borrowings38.8B-12.5B-132.1B--
 
 
 
 
Long Term Borrowings0.003.3B3.3B--
 
 
 
Long Term Debt Reduction-90.4B-108.8B-47.6B--
 
 
 
 
Net Proceeds Stock Sale3.2M578.2M482.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-64.4M-479.4M-631.2M--
 
 
 
 
Cash Dividends Paid - Total-64.4M-479.4M-631.2M--
 
 
 
 
Other Sources - Financing32.2M1.4B0.00--
 
 
 
Other Uses - Financing615.0M36.6M471.4M--
 
 
 
 
Net Cash Flow - Financing-52.2B-116.5B-177.0B-665.2M
 
 
 
 
 
 
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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