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RSA Insurance Group PLC (OTC Pink - Current Information:RSNAY)

8.24
Real-Time Quote
As of Jul 24
 0.00 / 0.00%
Today’s Change
6.39
Today|||52-Week Range
8.47
+12.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations714.2M312.8M312.7M-224.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities714.2M312.8M312.7M-224.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.7B-10.0B-6.3B-4.8B
 
 
 
 
 
Decrease In Investments6.3B7.7B6.0B5.1B
 
 
 
 
 
Capital Expenditures-126.9M-102.1M-21.4M-33.6M
 
 
 
 
 
Fixed Asset Disposal67.3M671.8M22.9M13.5M
 
 
 
 
 
Net Assets From Acquisitions -23.5M0.000.000.00
 
 
Other Investing - Sources0.00518.6M350.8M423.9M
 
 
 
 
Net Cash Flow Investing-639.0M-1.4B-1.5M467.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-3.3M-16.8M12.1M
 
 
 
 
Long Term Borrowings6.3M650.4M0.00325.7M
 
 
 
 
Long Term Debt Reduction---755.7M-456.1M-269.2M
 
 
 
 
Net Proceeds Stock Sale11.0M1.2B4.6M6.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-231.8M0.00-85.4M-164.2M
 
 
 
 
Cash Dividends Paid - Total-245.9M-14.8M-99.1M-176.3M
 
 
 
 
 
Other Sources - Financing1.6M0.000.000.00
 
 
Other Uses - Financing21.9M9.9M4.6M4.0M
 
 
 
 
 
Net Cash Flow - Financing-249.0M1.1B-572.0M-105.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-87.7M-100.4M-111.3M123.8M
 
 
 
 
 
 
Net Change In Cash-173.8M56.0M-260.8M137.3M