RollsRoyce (RYCEY)
(Delayed Data from OTC)
$6.97 USD
+0.02 (0.29%)
Updated Sep 20, 2024 03:59 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for RollsRoyce Holdings PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,418.14 | 1,035.29 | 705.43 | -2,672.00 | -1,087.92 |
Depreciation/Amortization & Depletion | 1,279.97 | 1,241.85 | 1,387.48 | 2,041.56 | 1,679.12 |
Net Change from Assets/Liabilities | 1,232.71 | 754.51 | -1,661.12 | -3,623.45 | 3,671.09 |
Net Cash from Discontinued Operations | 0.00 | 106.37 | -59.13 | 0.00 | 0.00 |
Other Operating Activities | -1,839.73 | -849.75 | -728.80 | 390.34 | -1,329.25 |
Net Cash From Operating Activities | 3,091.09 | 2,288.27 | -356.15 | -3,863.56 | 2,933.04 |
Property & Equipment | -521.19 | -384.68 | -367.15 | -721.61 | -890.00 |
Acquisition/ Disposition of Subsidiaries | -22.39 | 1,729.19 | 136.13 | -106.57 | 524.81 |
Investments | -12.44 | -6.18 | -11.00 | 1.28 | -6.38 |
Other Investing Activities | -347.05 | -316.65 | -346.53 | -469.94 | -800.62 |
Net Cash from Investing Activities | -903.07 | 1,021.68 | -588.54 | -1,296.84 | -1,172.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.24 | -1.24 | 0.00 | 2,413.92 | -269.43 |
Issuance (Repayment) of Debt | 1.24 | -2,502.25 | 1,430.10 | 2,426.76 | -1,422.47 |
Increase (Decrease) Short-Term Debt | -361.97 | -353.75 | -473.03 | -459.67 | -346.04 |
Payment of Dividends & Other Distributions | -2.49 | -3.71 | -1.38 | -1.28 | -5.11 |
Other Financing Activities | -318.44 | -684.01 | -1,076.70 | -496.91 | -245.16 |
Net Cash from Financing Activities | -682.90 | -3,544.96 | -121.01 | 3,882.82 | -2,288.21 |
Effect of Exchange Rate Changes | -104.49 | 192.96 | -112.76 | 71.90 | -132.80 |
Net Change In Cash & Equivalents | 1,400.63 | -42.05 | -1,178.46 | -1,205.68 | -660.16 |
Cash at Beginning of Period | 3,240.36 | 3,264.18 | 4,807.35 | 5,694.54 | 6,323.21 |
Cash at End of Period | 4,640.99 | 3,222.13 | 3,628.89 | 4,488.86 | 5,663.05 |
Diluted Net EPS | 0.36 | -0.15 | 0.02 | -0.68 | -0.88 |
Fiscal Year End for RollsRoyce Holdings PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 2,418.14 | NA | 997.92 |
Depreciation/Amortization & Depletion | NA | NA | 1,279.97 | NA | 644.83 |
Net Change from Assets/Liabilities | NA | NA | 1,232.71 | NA | 505.85 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -1,839.73 | NA | -727.47 |
Net Cash From Operating Activities | NA | NA | 3,091.09 | NA | 1,421.13 |
Property & Equipment | NA | NA | -521.19 | NA | -206.60 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -22.39 | NA | -11.27 |
Investments | NA | NA | -12.44 | NA | 5.01 |
Other Investing Activities | NA | NA | -347.05 | NA | -152.76 |
Net Cash from Investing Activities | NA | NA | -903.07 | NA | -365.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -1.24 | NA | -262.94 |
Issuance (Repayment) of Debt | NA | NA | 1.24 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | -361.98 | NA | -209.10 |
Payment of Dividends & Other Distributions | NA | NA | -2.49 | NA | NA |
Other Financing Activities | NA | NA | -318.44 | NA | -169.03 |
Net Cash from Financing Activities | NA | NA | -682.90 | NA | -641.08 |
Effect of Exchange Rate Changes | NA | NA | -104.49 | NA | -101.42 |
Net Change In Cash & Equivalents | NA | NA | 1,400.63 | NA | 313.03 |
Cash at Beginning of Period | NA | NA | 3,240.36 | NA | 3,261.72 |
Cash at End of Period | NA | NA | 4,640.99 | NA | 3,574.75 |
Diluted Net EPS | NA | NA | NA | NA | NA |