Rolls-Royce Holdings Cash Flow Statement 2009-2024 | RYCEY

Fifteen years of historical annual cash flow statements for Rolls-Royce Holdings (RYCEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,418$1,035$705$-2,672.00$-1,087.92$-1,496.30$1,659$59.63$1,664$2,291$2,402$2,176$1,773$1,085$4,631
$1,280$1,242$1,387$2,042$1,679$1,400$1,134$1,428$899$1,223$1,252$772$658$567$493
$-539.85$355$-225.52$1,039$-83.00$197$-359.58$905$-24.43$-6.59$39.12$6.34$0$0$0
$740$1,597$1,162$3,080$1,596$1,597$775$2,334$875$1,216$1,291$778$658$567$493
$-1,674.29$-69.27$-697.18$-3,409.02$-778.91$-604.45$-595.43$73.19$-928.29$-1,447.03$-834.04$-450.17$0$0$0
$-248.78$-1,097.13$-232.39$755$-54.91$-793.90$-302.87$-218.20$69.96$274$186$-250.45$0$0$0
$0$0$0$30.82$872$2,232$1,818$317$269$353$588$423$0$0$0
$3,156$1,921$-731.55$-1,000.24$3,633$2,977$74.75$59.63$-167.67$213$-26.60$-63.40$0$0$0
$1,233$755$-1,661.12$-3,623.45$3,671$3,811$995$232$-757.29$-608.15$-86.06$-340.80$339$257$-469.80
$3,091$2,288$-356.15$-3,863.56$2,933$2,869$2,333$1,912$1,215$2,144$3,192$1,989$2,095$2,130$1,345
$-521.19$-384.68$-367.15$-721.61$-890.00$-1,110.95$-991.09$-782.01$-504.12$-960.84$-1,035.90$-641.97$-611.27$-488.53$-275.61
$-348.29$-283.25$-310.77$-445.55$-800.62$-859.63$-1,244.98$-844.35$-448.60$-786.14$-787.09$-394.69$0$0$0
$-22.39$1,729$136$-106.57$525$738$340$1.36$-137.69$1,727$316$-31.70$-19.25$-228.80$-6.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.44$-6.18$-11.00$1.28$-6.38$-24.49$-67.02$-249.38$-23.32$-46.15$-67.29$-31.70$0$0$0
$-12.44$-6.18$-11.00$1.28$-6.38$-24.49$-67.02$-249.38$-23.32$-46.15$-67.29$-31.70$-2,130.64$40.19$-139.37
$1.24$-33.40$-35.75$-24.40$0$0$18.04$27.11$8.88$-3,174.24$416$1,772$-779.73$-496.26$-527.74
$-903.07$1,022$-588.54$-1,296.84$-1,172.19$-1,256.58$-1,944.80$-1,847.27$-1,104.85$-3,240.17$-1,157.95$672$-3,540.91$-1,173.41$-948.99
$1.24$-2,502.25$1,430$2,427$-1,422.47$1,311$-206.21$-593.62$1,217$-303.25$1,377$193$0$0$0
$-361.97$-353.75$-473.03$-459.67$-346.04$-33.51$464$125$4.44$516$-489.78$0$0.00$-61.84$1,065
$-360.73$-2,856.00$957$1,967$-1,768.51$1,277$258$-468.93$1,221$213$887$193$-909.69$0.00$0.00
$-1.24$-1.24$0.00$2,414$-269.43$-278.38$-279.67$-435.05$-914.97$-784.50$-513.25$-653.06$0$0$0
$-1.24$-1.24$0.00$2,414$-269.43$-278.38$-279.67$-435.05$-914.97$-784.50$-513.25$-653.06$-598.44$-499.35$-394.63
$-2.49$-3.71$-1.38$-1.28$-5.11$-3.87$0$0$0$-125.26$-93.89$0$0.00$0.00$0.00
$-318.44$-684.01$-1,076.70$-496.91$-245.16$-90.22$-68.31$-97.58$-61.07$-74.16$-67.29$-64.99$457$-587.48$-68.90
$-682.90$-3,544.96$-121.01$3,883$-2,288.21$905$-90.22$-1,001.57$245$-771.31$213$-524.67$-1,050.88$-1,148.67$601
$1,401$-42.05$-1,178.46$-1,205.68$-660.16$2,602$209$-548.90$349$-1,854.11$2,194$2,051$-2,502.86$-165.42$777
$82.10$58.13$38.50$32.10$38.31$45.11$43.82$47.44$5.55$34.61$124$87.18$0$0$0
$-2.49$-3.71$-1.38$-1.28$-5.11$-3.87$0$0$0$-125.26$-93.89$0$0$0$0