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

9.03
Delayed Data
As of Jun 20
 +0.025 / +0.28%
Today’s Change
7.77
Today|||52-Week Range
9.50
+6.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation------149.4M
 
 
Funds From Operations312.8M312.7M-224.7M624.6M
 
 
 
 
 
Funds From/For Other Operating Expenses------325.8M
 
 
Net Cash Flow - Operating Activities312.8M312.7M-224.7M298.8M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0B-6.3B-4.8B-3.1B
 
 
 
 
 
Decrease In Investments7.7B6.0B5.1B3.9B
 
 
 
 
 
Capital Expenditures-102.1M-21.4M-33.6M-23.2M
 
 
 
 
 
Fixed Asset Disposal671.8M22.9M13.5M19.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-123.6M
 
 
Other Investing - Sources518.6M350.8M423.9M--
 
 
 
 
Net Cash Flow Investing-1.4B-1.5M467.0M543.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.3M-16.8M12.1M--
 
 
 
 
Long Term Borrowings650.4M0.00325.7M382.5M
 
 
 
 
Long Term Debt Reduction-755.7M-456.1M-269.2M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale1.2B4.6M6.7M5.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-85.4M-164.2M-231.8M
 
 
 
 
Cash Dividends Paid - Total-14.8M-99.1M-176.3M-243.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing9.9M4.6M4.0M12.9M
 
 
 
 
 
Net Cash Flow - Financing1.1B-572.0M-105.0M-877.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.4M-111.3M123.8M-14.2M
 
 
 
 
 
 
Net Change In Cash56.0M-260.8M137.3M-34.8M