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Rolls-Royce Holdings PLC (RR)

Symbol	Exchange	Currency
RR	London	GBP	Real-time
3LRR	London	GBP	Real-time
3SRR	London	GBP	Real-time
RRl	BATS Europe	GBP	Delayed
RYCEY	OTC Markets	USD	Delayed
RYCEF	OTC Markets	USD	Delayed
RR	TradeGate	EUR	Delayed
RR	Frankfurt	EUR	Delayed

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Rolls-Royce Holdings historical data, for real-time data please try another search

121.6 +0.8 +0.65%

24/12 - Real-time derived data. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00B63H8491

SEDOL: B63H849

Prev. Close: 121.6
Open: 122.0
Day's Range: 120.7 - 123.2

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RR Cash Flow Statement

Featured here, the Cash Flow Statement for Rolls-Royce Holdings PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Collapse All

Period Ending:

2021

30/06

2020

31/12

2020

30/06

2019

31/12

Period Length:

6 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

-2081

-1769

-852

Cash From Operating Activities

-679

-3009

-2319

2297

Depreciation/Depletion	371	1553	1008	943
Amortization	159	902	550	372
Deferred Taxes	-	-	-	-
Non-Cash Items	-98	-147	-48	6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	102	231	34	175
Cash Interest Paid	115	162	77	192
Changes in Working Capital	-1149	-3236	-2060	1828

Cash From Investing Activities

-225

-1010

-428

-918

Capital Expenditures	-215	-950	-430	-1387
Other Investing Cash Flow Items, Total	-10	-60	2	469

Cash From Financing Activities

461

3024

2387

-1792

Financing Cash Flow Items	-451	-462	-159	-196
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2	1880	-91	-211
Issuance (Retirement) of Debt, Net	914	1606	2637	-1385

Foreign Exchange Effects

-75

156

-104

Net Change in Cash

-518

-939

-204

-517

Beginning Cash Balance

4960

Ending Cash Balance

4443

Free Cash Flow

910

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of GBP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RR	121.6	+0.8	+0.65%

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