Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
Close

Rolls Royce Holdings plc (RYCEY)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
5.28 0.01    0.11%
- Closed. Currency in USD ( Disclaimer )
After Hours
5.26
-0.02
-0.38%
- Delayed Data
  • Volume: 2,131,800
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.24 - 5.30
Type:  Equity
Market:  United States
Rolls Royce Holdings plc 5.28 0.01 0.11%

Rolls Royce Holdings plc Latest Cash Flow Statement

 
Use the Rolls Royce Holdings plc cash flow statement to assess the changes in RYCEY's cash and cash equivalents.

The RYCEY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rolls Royce Holdings plc free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 591.5 591.5 614.5 614.5
Cash From Operating Activities 675 675 567.5 567.5
Depreciation/Depletion 162.5 162.5 172 172
Amortization 22 22 19 19
Deferred Taxes - - - -
Non-Cash Items -188 -188 -243 -243
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 56.5 56.5 29.5 29.5
Cash Interest Paid 72.5 72.5 68 68
Changes in Working Capital 37 37 -43.5 -43.5
Cash From Investing Activities -217 -217 -146 -146
Capital Expenditures -126 -126 -88.5 -88.5
Other Investing Cash Flow Items, Total -91 -91 -57.5 -57.5
Cash From Financing Activities -18.5 -18.5 -256 -256
Financing Cash Flow Items 43.5 43.5 -172.5 -172.5
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -0.5 -0.5 - -
Issuance (Retirement) of Debt, Net -61.5 -61.5 -83.5 -83.5
Foreign Exchange Effects -1.5 285.5 198 198
Net Change in Cash 438 438 125 125
Beginning Cash Balance 3346 3346 2736 2736
Ending Cash Balance 3784 3784 2861 2861
Free Cash Flow 283.19 -80.81 285.25 159.25
Free Cash Flow Growth 450.43 -128.33 79.12 -31.19
Free Cash Flow Yield 1.88 2.54 3.31 3.36
* In Millions of GBP (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

RYCEY Price Commentary

Write your thoughts about Rolls Royce Holdings plc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Evgeny Goldberg
Evgeny Goldberg Sep 29, 2022 14:57
Saved. See Saved Items.
This comment has already been saved in your Saved Items
realy bad
Alejandro Vetrini
Alejandro Vetrini Sep 02, 2022 20:17
Saved. See Saved Items.
This comment has already been saved in your Saved Items
so bad
Evgeny Goldberg
Evgeny Goldberg Sep 02, 2022 20:17
Saved. See Saved Items.
This comment has already been saved in your Saved Items
dont belive its not real.Its *****
Shax Rashid
Shax Rashid Feb 15, 2022 17:13
Saved. See Saved Items.
This comment has already been saved in your Saved Items
5 dollars at least
Kendrick Antony
Kendrick Antony Jan 02, 2022 16:56
Saved. See Saved Items.
This comment has already been saved in your Saved Items
real quick to roll royce
Yousef Sulaiman
Yousef Sulaiman Mar 25, 2021 14:10
Saved. See Saved Items.
This comment has already been saved in your Saved Items
first
Evgeny Goldberg
Evgeny Goldberg Mar 25, 2021 14:10
Saved. See Saved Items.
This comment has already been saved in your Saved Items
second
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email