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Rolls-Royce Hldgs Plc (RRl)
872.30
-14.30(-1.61%)
Closed·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
868.40
881.00
52 wk Range
423.55
911.80
Rolls-Royce Holdings (RRl) Latest Cash Flow Statement
Use the Rolls-Royce Holdings annual cash flow statement to assess the changes in RR's cash and cash equivalents.
The RR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rolls-Royce Holdings free cash flow, yield and ending cash balance.
Even more advanced RR cash flow statement data, summaries and charts are available for Rolls-Royce Holdings PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.
The RR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rolls-Royce Holdings free cash flow, yield and ending cash balance.
Even more advanced RR cash flow statement data, summaries and charts are available for Rolls-Royce Holdings PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.
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| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,009 | -259 | 1,524 | 2,485 | 3,782 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,010 | -428 | 826 | -726 | -831 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,024 | -88 | -2,540 | -549 | -1,047 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -939 | -857 | -34 | 1,126 | 1,842 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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* In Millions of GBP (except for per share items)
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