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The Royal Bank of Scotland Group plc (RBS)

-NYQ
11.64 Up 0.25(2.19%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (14,040,000) (9,574,000) (3,299,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,335,000  3,014,000  2,914,000  
Adjustments To Net Income8,825,000  11,933,000  10,061,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(573,000)(480,000)(286,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(47,667,000)(79,221,000)(5,352,000)
Total Cash Flow From Operating Activities (50,733,000) (73,332,000) 5,167,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,037,000)(2,412,000)(5,396,000)
Investments31,818,000  42,413,000  4,777,000  
Other Cash flows from Investing Activities4,303,000  4,173,000  641,000  
Total Cash Flows From Investing Activities 35,085,000   44,173,000   22,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(667,000)(489,000)(62,000)
Sale Purchase of Stock12,000  1,998,000  (559,000)
Net Borrowings(2,276,000)2,983,000  (974,000)
Other Cash Flows from Financing Activities(1,587,000)(1,213,000)(1,110,000)
Total Cash Flows From Financing Activities (4,518,000) 3,279,000   (2,706,000)
Effect Of Exchange Rate Changes848,000  (6,328,000)(2,289,000)
Change In Cash and Cash Equivalents (19,319,000) (32,208,000) 194,000  

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Currency in USD.