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    Rolls Royce Holdings plc (RR.L)

    -LSE
    987.00 Up 2.00(0.20%) 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 69,000   1,367,000   2,321,000   850,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation506,000  524,000  290,000  239,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(878,000)(533,000)(284,000)(62,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories166,000  119,000  (158,000)(140,000)
    Changes In Other Operating Activities269,000  271,000  104,000  40,000  
    Total Cash Flow From Operating Activities 1,301,000   2,040,000   1,255,000   1,306,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(648,000)(669,000)(435,000)(412,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,966,000) (740,000) 424,000   (2,207,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities533,000  (559,000)850,000  (1,814,000)
    Total Cash Flows From Financing Activities (468,000) 136,000   (331,000) (655,000)
    Effect Of Exchange Rate Changes8,000  (34,000)(54,000)(4,000)
    Change In Cash and Cash Equivalents (1,125,000) 1,402,000   1,294,000   (1,560,000)

    Currency in GBp.