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    The Royal Bank of Scotland Group plc (RBS)

    7.00 Down 0.11(1.55%) Feb 5, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (4,227,000) (14,040,000) (9,574,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,729,000  2,335,000  3,014,000  
    Adjustments To Net Income(9,008,000)9,829,000  13,192,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(646,000)(573,000)(480,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(27,985,000)(47,667,000)(79,221,000)
    Total Cash Flow From Operating Activities (31,789,000) (50,733,000) (73,332,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,272,000)(1,037,000)(2,412,000)
    Investments9,765,000  33,723,000  42,985,000  
    Other Cash flows from Investing Activities1,812,000  2,398,000  3,601,000  
    Total Cash Flows From Investing Activities 10,305,000   35,085,000   44,173,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(597,000)(667,000)(489,000)
    Sale Purchase of Stock3,359,000  12,000  1,998,000  
    Net Borrowings(2,060,000)(2,276,000)2,983,000  
    Other Cash Flows from Financing Activities(1,332,000)(1,587,000)(1,213,000)
    Total Cash Flows From Financing Activities (630,000) (4,518,000) 3,279,000  
    Effect Of Exchange Rate Changes1,417,000  848,000  (6,328,000)
    Change In Cash and Cash Equivalents (20,696,000) (19,319,000) (32,208,000)

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    Currency in USD.