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    Rolls Royce Holdings plc (RR.L)

    -LSE
    892.00 Down 6.00(0.67%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income -   -   272,000   272,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  120,000  120,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  1,000  1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (98,000)(98,000)
    Changes In Other Operating Activities -   -  98,000  98,000  
    Total Cash Flow From Operating Activities -   -   51,000   51,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (152,000)(152,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   (250,000) (250,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  (120,000)(120,000)
    Total Cash Flows From Financing Activities -   -   (83,000) (83,000)
    Effect Of Exchange Rate Changes -   -  (36,000)(36,000)
    Change In Cash and Cash Equivalents -   -   (317,000) (317,000)

    Currency in GBp.