RollsRoyce (RYCEY)
(Delayed Data from OTC)
$4.91 USD
-0.06 (-1.21%)
Updated Mar 18, 2024 03:59 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B 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) | NA | 1,035.29 | 705.43 | -2,672.00 | -1,087.92 |
Depreciation/Amortization & Depletion | NA | 1,241.85 | 1,387.48 | 2,041.56 | 1,679.12 |
Net Change from Assets/Liabilities | NA | 754.51 | -1,661.12 | -3,623.45 | 3,671.09 |
Net Cash from Discontinued Operations | NA | 106.37 | -59.13 | 0.00 | 0.00 |
Other Operating Activities | NA | -849.75 | -728.80 | 390.34 | -1,329.25 |
Net Cash From Operating Activities | NA | 2,288.27 | -356.15 | -3,863.56 | 2,933.04 |
Property & Equipment | NA | -384.68 | -367.15 | -721.61 | -890.00 |
Acquisition/ Disposition of Subsidiaries | NA | 1,729.19 | 136.13 | -106.57 | 524.81 |
Investments | NA | -6.18 | -11.00 | 1.28 | -6.38 |
Other Investing Activities | NA | -316.65 | -346.53 | -469.94 | -800.62 |
Net Cash from Investing Activities | NA | 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 | NA | -1.24 | 0.00 | 2,413.92 | -269.43 |
Issuance (Repayment) of Debt | NA | -2,502.25 | 1,430.10 | 2,426.76 | -1,422.47 |
Increase (Decrease) Short-Term Debt | NA | -353.75 | -473.03 | -459.67 | -346.04 |
Payment of Dividends & Other Distributions | NA | -3.71 | -1.38 | -1.28 | -5.11 |
Other Financing Activities | NA | -684.01 | -1,076.70 | -496.91 | -245.16 |
Net Cash from Financing Activities | NA | -3,544.96 | -121.01 | 3,882.82 | -2,288.21 |
Effect of Exchange Rate Changes | NA | 192.96 | -112.76 | 71.90 | -132.80 |
Net Change In Cash & Equivalents | NA | -42.05 | -1,178.46 | -1,205.68 | -660.16 |
Cash at Beginning of Period | NA | 3,264.18 | 4,807.35 | 5,694.54 | 6,323.21 |
Cash at End of Period | NA | 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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 997.92 | NA | 1,035.29 |
Depreciation/Amortization & Depletion | NA | NA | 644.83 | NA | 1,241.85 |
Net Change from Assets/Liabilities | NA | NA | 505.85 | NA | 754.51 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 106.37 |
Other Operating Activities | NA | NA | -727.47 | NA | -849.75 |
Net Cash From Operating Activities | NA | NA | 1,421.13 | NA | 2,288.27 |
Property & Equipment | NA | NA | -206.60 | NA | -384.68 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -11.27 | NA | 1,729.19 |
Investments | NA | NA | 5.01 | NA | -6.19 |
Other Investing Activities | NA | NA | -152.76 | NA | -316.65 |
Net Cash from Investing Activities | NA | NA | -365.61 | NA | 1,021.68 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -262.94 | NA | -1.24 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -2,502.25 |
Increase (Decrease) Short-Term Debt | NA | NA | -209.10 | NA | -353.75 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | 0.00 |
Other Financing Activities | NA | NA | -169.03 | NA | -687.72 |
Net Cash from Financing Activities | NA | NA | -641.08 | NA | -3,544.96 |
Effect of Exchange Rate Changes | NA | NA | -101.42 | NA | 192.96 |
Net Change In Cash & Equivalents | NA | NA | 313.03 | NA | -42.06 |
Cash at Beginning of Period | NA | NA | 3,261.72 | NA | 3,264.18 |
Cash at End of Period | NA | NA | 3,574.75 | NA | 3,222.13 |
Diluted Net EPS | NA | NA | NA | NA | NA |