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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |