Rolls-Royce Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rolls-Royce Holdings generated cash of $2,485,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$549,000,000 last year. Net change in cash is therefore $1,126,000,000.
Cash Flow
| 2014 | 1.30B | -1.96B | -468M |
|---|---|---|---|
| 2015 | 1.09B | -995M | 221M |
| 2016 | 1.41B | -1.36B | -739M |
| 2017 | 1.81B | -1.50B | -70M |
| 2018 | 2.22B | -975M | 702M |
| 2019 | 2.29B | -918M | -1.79B |
| 2020 | -3.00B | -1.01B | 3.02B |
| 2021 | -259M | -428M | -88M |
| 2022 | 1.85B | 826M | -2.86B |
| 2023 | 2.48B | -726M | -549M |
RLLCF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.60B | 2.63B | 3.49B | 4.43B | 4.95B | 2.93B | 2.77B | 3.17B | 2.86B | 3.98B |
Operating activities | ||||||||||
Net income | 1.94B | 923M | 470M | -2.08B | -852M | -1.16B | 1.28B | 44M | 1.49B | 1.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 948M | 952M | 1.00B | 2.45B | 1.31B | 1.08B | 880M | 1.05B | 810M | 742M |
Stock-based compensation expense | 66M | 47M | 28M | 25M | 30M | 35M | 34M | 35M | 5M | 21M |
| Deferred income tax benefit | 66M | 47M | 28M | 25M | 30M | 35M | 34M | 35M | 5M | 21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.35B | 1.69B | -641M | -2.39B | -610M | -469M | -169M | 54M | -836M | -878M |
Inventories | -200M | -887M | -169M | 588M | -43M | -616M | -235M | -161M | 63M | 166M |
Accounts payable | -1.35B | -1.69B | 641M | 2.39B | 581M | 1.73B | 112M | 234M | 242M | 0 |
Cash generated by operating activities | 2.48B | 1.85B | -259M | -3.00B | 2.29B | 2.22B | 1.81B | 1.41B | 1.09B | 1.30B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -32M | -34M | -5M | -8M | -6M | -4M | -184M | -6M | -11M |
Investments In Property Plant And Equipment | -429M | -596M | -559M | -950M | -1.38B | -1.58B | -1.74B | -1.21B | -895M | -1.12B |
Acquisitions Net | -27M | 1.37B | 99M | -102M | 403M | 560M | 216M | -178M | -139M | -906M |
Cash generated by investing activities | -726M | 826M | -428M | -1.01B | -918M | -975M | -1.50B | -1.36B | -995M | -1.96B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.97B | 0 | 1M | 0 | 1M | 0 | 1M |
Payments for dividends | -1M | -1M | 0 | 0 | -220M | 0 | -214M | 0 | -421M | -76M |
Repurchases of common stock | -1M | -1M | -3M | -92M | -220M | -217M | -238M | -322M | -856M | -477M |
Repayments of term debt | 1M | -2.24B | -965M | -2.88B | -1.11B | -37M | 149M | -434M | 1.09B | -233M |
Cash used in financing activities | -549M | -2.86B | -88M | 3.02B | -1.79B | 702M | -70M | -739M | 221M | -468M |
Net Change In Cash | 1.12B | -34M | -857M | -939M | -517M | 2.01B | 162M | -405M | 314M | -1.12B |
Cash at end of period | 3.73B | 2.60B | 2.63B | 3.49B | 4.43B | 4.95B | 2.93B | 2.77B | 3.17B | 2.86B |