• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    More On RR.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Rolls Royce Holdings plc (RR.L)

    -LSE
    649.00 Up 4.50(0.70%) Jun 24, 11:37AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (139,000) (139,000) 180,000   180,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation131,000  131,000  125,000  125,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(301,000)(301,000)(117,000)(117,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories162,000  162,000  (130,000)(130,000)
    Changes In Other Operating Activities(90,000)(90,000)(32,000)(32,000)
    Total Cash Flow From Operating Activities 683,000   683,000   (136,000) (136,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(115,000)(115,000)(129,000)(129,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (300,000) (300,000) (198,000) (198,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(200,000)(200,000)(69,000)(69,000)
    Total Cash Flows From Financing Activities 393,000   393,000   (283,000) (283,000)
    Effect Of Exchange Rate Changes22,000  22,000  (25,000)(25,000)
    Change In Cash and Cash Equivalents 798,000   798,000   (641,000) (641,000)

    Currency in GBp.